FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF (FEIG)

NYSEARCA: FEIG · IEX Real-Time Price · USD
47.52
0.00 (0.00%)
At close: Jan 20, 2022 12:00 AM
47.52
0.00 (0.00%)
After-hours:Jan 20, 2022 8:00 PM EST

329 Holdings

No.SymbolCompany Name% AssetsShares
1n/aAnheuser-Busch InBev Worldwide Inc. 5.55%0.83%300,000
2n/aCash0.79%376,386
3n/aCenovus Energy Inc 5.375%0.69%300,000
4n/aPlains All American Pipeline L.P./PAA Finance Corp. 4.65%0.68%300,000
5n/aApple Inc. 3.25%0.67%300,000
6n/aEdison International 4.125%0.66%300,000
7n/aAbbott Laboratories 3.4%0.66%300,000
8n/aHess Corporation 3.5%0.66%300,000
9n/aKellogg Company 2.65%0.65%300,000
10AAPL 2.4 05.03.23Apple Inc. 2.4%0.64%300,000
11WM 0.75 11.15.25Waste Management, Inc. 0.75%0.61%300,000
12n/aApple Inc. 1.65%0.60%300,000
13n/aLowes Companies, Inc. 3.65%0.56%250,000
14n/aCitigroup Inc. 3.352%0.55%250,000
15n/aBank of America Corporation 6.11%0.55%200,000
16n/aVodafone Group plc 5.25%0.52%200,000
17n/aMicrosoft Corporation 2.921%0.52%250,000
18n/aAmazon.com, Inc. 0.45%0.52%250,000
19n/aAmazon.com, Inc. 1.65%0.51%250,000
20n/aAmgen Inc. 4.663%0.51%200,000
21n/aGeneral Motors Financial Company Inc 1.25%0.51%250,000
22n/aGeneral Motors Company 6.8%0.51%200,000
23n/aEcolab Inc. 4.8%0.49%200,000
24n/aMicrosoft Corporation 2.525%0.48%250,000
25n/aViacomCBS Inc 4.95%0.48%200,000
26n/aBarclays PLC 4.972%0.47%200,000
27n/aJohnson & Johnson 3.625%0.47%200,000
28n/aAmerican International Group, Inc. 4.25%0.47%200,000
29n/aVerizon Communications Inc. 4.329%0.47%200,000
30n/aThe Home Depot, Inc. 3.9%0.47%200,000
31n/aBarclays PLC 5.2%0.46%200,000
32n/aCVS Health Corp 4.3%0.46%200,000
33n/aHSBC Holdings PLC 4.583%0.46%200,000
34n/aPepsico Inc 3.5%0.46%200,000
35n/aVentas Realty L.P./Ventas Capital Corp. 4%0.46%200,000
36n/aING Groep N.V. 4.05%0.46%200,000
37n/aJohn Deere Capital Corporation 3.45%0.46%200,000
38n/aHSBC Holdings PLC 4.3%0.45%200,000
39n/aWalmart Inc 3.25%0.45%200,000
40n/aMorgan Stanley 3.875%0.45%200,000
41n/aHSBC Holdings PLC 4.292%0.45%200,000
42n/aMicrosoft Corporation 3.3%0.45%200,000
43n/aMorgan Stanley 5.597%0.45%150,000
44n/aThe Williams Companies, Inc. 4.55%0.45%200,000
45n/aJPMorgan Chase & Co. 3.782%0.45%200,000
46n/aMorgan Stanley 3.875%0.44%200,000
47n/aMetLife Inc. 3.6%0.44%200,000
48n/aMasterCard Incorporated 2.95%0.44%200,000
49n/aAnthem Inc 3.6%0.44%200,000
50n/aCSX Corporation 3.4%0.44%200,000
51n/aMcDonald's Corporation 3.625%0.44%200,000
52n/aBank of America Corporation 3.419%0.44%200,000
53n/aBarclays PLC 3.932%0.44%200,000
54n/aLincoln National Corporation 4%0.44%200,000
55n/aHSBC Holdings PLC 3.803%0.44%200,000
56n/aAvalonBay Communities, Inc. 2.95%0.44%200,000
57n/aMorgan Stanley 3.125%0.44%200,000
58n/aBank of America Corporation 3.458%0.44%200,000
59n/aIllinois Tool Works Inc. 2.65%0.44%200,000
60n/aSands China Ltd 5.4%0.44%200,000
61n/aWalmart Inc 3.4%0.44%200,000
62n/aThe Sherwin-Williams Company 2.95%0.43%200,000
63n/aBank of America Corporation 3.093%0.43%200,000
64n/aOncor Electric Delivery Company LLC 2.75%0.43%200,000
65n/aMicrosoft Corporation 2.4%0.43%200,000
66n/aMitsubishi UFJ Financial Group, Inc. 3.455%0.43%200,000
67n/aLowes Companies, Inc. 2.5%0.43%200,000
68n/aWelltower Inc 3.1%0.43%200,000
69n/aThe Home Depot, Inc. 5.875%0.43%150,000
70AET 2.8 06.15.23Aetna, Inc. 2.8%0.43%200,000
71n/aBoston Properties Limited Partnership 3.25%0.43%200,000
72n/aAmerican International Group, Inc. 2.5%0.43%200,000
73n/aUnited Parcel Service, Inc. 2.2%0.43%200,000
74n/aBanco Santander, S.A. 2.746%0.43%200,000
75n/aAnthem Inc 2.375%0.43%200,000
76n/aIntel Corporation 2.45%0.43%200,000
77n/aAlexandria Real Estate Equities, Inc. 2.75%0.43%200,000
78n/aMitsubishi UFJ Financial Group, Inc. 2.193%0.42%200,000
79n/aPaypal Holdings Incorporation 1.35%0.42%200,000
80n/aHSBC Holdings PLC 6.5%0.42%150,000
81n/aMorgan Stanley 2.699%0.42%200,000
82n/aShell International Finance B.V. 0.375%0.42%200,000
83n/aAT&T Inc 1.7%0.41%200,000
84n/aNational Rural Utilities Cooperative Finance Corporation 0.35%0.41%200,000
85n/aBank of America Corporation 2.687%0.41%200,000
86n/aAbbott Laboratories 4.9%0.41%150,000
87n/aAT&T Inc 3.8%0.41%200,000
88n/aRoyal Bank of Canada 1.15%0.41%200,000
89n/aAmerican Water Capital Corp 2.3%0.41%200,000
90n/aAmazon.com, Inc. 1%0.41%200,000
91n/aBank of America Corporation 1.734%0.41%200,000
92n/aHSBC Holdings PLC 2.804%0.41%200,000
93n/aWalt Disney Company 2%0.41%200,000
94n/aJPMorgan Chase & Co. 1.578%0.41%200,000
95n/aFedEx Corporation 5.25%0.40%150,000
96n/aMitsubishi UFJ Financial Group, Inc. 2.309%0.40%200,000
97n/aBlackRock, Inc. 1.9%0.40%200,000
98n/aMorgan Stanley 0.985%0.40%200,000
99n/aCaterpillar Financial Services Corporation 1.1%0.40%200,000
100n/aTakeda Pharmaceutical Company Limited 2.05%0.40%200,000
101n/aIntel Corporation 4.75%0.40%150,000
102n/aOracle Corporation 3.6%0.40%200,000
103n/aAT&T Inc 3.55%0.40%200,000
104n/aApple Inc. 4.65%0.40%150,000
105n/aAT&T Inc 2.55%0.40%200,000
106n/aCVS Health Corp 5.05%0.39%150,000
107n/aVerizon Communications Inc. 4.862%0.39%150,000
108n/aCigna Corporation 4.9%0.38%150,000
109n/aPrudential Financial, Inc. 4.35%0.38%150,000
110n/aTelefonica Emisiones S.A.U. 5.213%0.37%150,000
111n/aShell International Finance B.V. 4.375%0.37%150,000
112n/aTravelers Companies, Inc. 4%0.36%150,000
113n/aInternational Business Machines Corporation 4.25%0.36%150,000
114n/aVerizon Communications Inc. 4.5%0.36%150,000
115n/aVerizon Communications Inc. 4.272%0.35%150,000
116n/aJPMorgan Chase & Co. 4.493%0.35%150,000
117n/aApple Inc. 3.85%0.35%150,000
118n/aCigna Corporation 4.375%0.35%150,000
119n/aJPMorgan Chase & Co. 4.452%0.35%150,000
120n/aCitigroup Inc. 4.412%0.35%150,000
121n/aAT&T Inc 4.35%0.35%150,000
122n/aAT&T Inc 4.3%0.35%150,000
123n/aCitigroup Inc. 4.45%0.35%150,000
124n/aVerizon Communications Inc. 4.125%0.34%150,000
125n/aBank of America Corporation 4.271%0.34%150,000
126n/aCitigroup Inc. 8.125%0.34%100,000
127n/aInternational Business Machines Corporation 3.5%0.34%150,000
128n/aJPMorgan Chase & Co. 3.875%0.33%150,000
129n/aVisa Inc 3.15%0.33%150,000
130n/aMicrosoft Corporation 3.125%0.33%150,000
131n/aCitigroup Inc. 3.2%0.33%150,000
132n/aPfizer Inc. 7.2%0.33%100,000
133n/aCitigroup Inc. 3.106%0.33%150,000
134n/aDeutsche Bank AG New York Branch 2.222%0.32%150,000
135n/aJPMorgan Chase & Co. 2.739%0.31%150,000
136n/aOrange S.A. 9%0.31%100,000
137n/aCitigroup Inc. 2.572%0.31%150,000
138n/aDeutsche Bank AG New York Branch 3.035%0.31%150,000
139n/aHP Inc 2.65%0.30%150,000
140n/aWalt Disney Company 6.65%0.30%100,000
141n/aGlaxoSmithKline Capital Inc. 6.375%0.30%100,000
142n/aShell International Finance B.V. 6.375%0.30%100,000
143n/aAstraZeneca PLC 6.45%0.30%100,000
144n/aLowes Companies, Inc. 3%0.29%150,000
145n/aApple Inc. 2.375%0.29%150,000
146n/aGoldman Sachs Group, Inc. 6.75%0.29%100,000
147n/aVerizon Communications Inc. 2.65%0.28%150,000
148n/aKinder Morgan Energy Partners LP 6.95%0.28%100,000
149n/aEnterprise Products Operating LLC 6.45%0.28%100,000
150n/aJPMorgan Chase & Co. 5.625%0.28%100,000
151n/aJPMorgan Chase & Co. 5.6%0.28%100,000
152n/aInternational Paper Company 6%0.28%100,000
153n/aCaterpillar Inc 5.2%0.28%100,000
154n/aWilliams Partners LP / Williams Partners Finance Corporation 6.3%0.28%100,000
155n/aNutrien Ltd 5.875%0.27%100,000
156n/aGeneral Motors Company 5.95%0.27%100,000
157n/aCanadian Natural Resources Limited 6.25%0.27%100,000
158n/aNewmont Corporation 5.875%0.27%100,000
159n/aAnheuser-Busch InBev Worldwide Inc. 5.45%0.26%100,000
160n/aMetLife Inc. 4.6%0.26%100,000
161n/aCanadian Pacific Railway Company 4.8%0.26%100,000
162n/aMedtronic Plc 4.625%0.26%100,000
163n/aAmerican International Group, Inc. 4.75%0.26%100,000
164n/aCanadian National Railway Company 4.45%0.26%100,000
165n/aMPLX LP 5.5%0.26%100,000
166n/aExelon Corporation 4.7%0.26%100,000
167n/aKinder Morgan, Inc. 5.55%0.26%100,000
168n/aConsumers Energy Company 4.35%0.26%100,000
169n/aERP Operating Limited Partnership 4.5%0.25%100,000
170n/aOncor Electric Delivery Company LLC 4.55%0.25%100,000
171n/aVisa Inc 4.3%0.25%100,000
172n/aChubb INA Holdings Inc 4.35%0.25%100,000
173n/aCitigroup Inc. 4.75%0.25%100,000
174n/aPfizer Inc. 4.125%0.25%100,000
175n/aThe Progressive Corporation 4.2%0.25%100,000
176n/aCVS Health Corp 4.78%0.25%100,000
177n/aCSX Corporation 4.3%0.24%100,000
178n/aAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.24%100,000
179n/aMorgan Stanley 4.457%0.24%100,000
180n/aHalliburton Company 4.85%0.24%100,000
181n/aExelon Generation Company, LLC 5.75%0.24%100,000
182n/aDell International L.L.C. and EMC Corporation 5.3%0.24%100,000
183n/aNiSource Inc. 4.375%0.24%100,000
184n/aAnheuser-Busch InBev Worldwide Inc. 4.75%0.24%100,000
185n/aAmazon.com, Inc. 3.875%0.24%100,000
186n/aCommonSpirit Health 4.187%0.24%100,000
187n/aJohnson & Johnson 3.7%0.24%100,000
188n/aThe Allstate Corporation 3.85%0.24%100,000
189n/aFox Corporation 4.709%0.23%100,000
190n/aVodafone Group plc 4.375%0.23%100,000
191n/aSabine Pass Liquefaction, LLC 4.5%0.23%100,000
192n/aCSX Corporation 3.8%0.23%100,000
193n/aMerck & Co., Inc 3.7%0.23%100,000
194n/aShell International Finance B.V. 3.875%0.23%100,000
195n/aThe Kroger Co. 3.95%0.23%100,000
196n/aCigna Corporation 4.5%0.23%100,000
197n/aCampbell Soup Company 4.15%0.23%100,000
198n/aEnterprise Products Operating LLC 4.25%0.23%100,000
199PFE 3.45 03.15.29Pfizer Inc. 3.45%0.23%100,000
200n/aThe Bank of New York Mellon Corporation 3.4%0.23%100,000
As of Jan 20, 2022

Showing 200 of 329 holdings

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