FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF (FEIG)
NYSEARCA: FEIG · IEX Real-Time Price · USD
41.19
+0.05 (0.12%)
At close: Mar 28, 2024, 12:06 PM
41.12
-0.07 (-0.16%)
After-hours: Mar 28, 2024, 4:10 PM EDT
FEIG Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 2.50% |
2 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 2.18% |
3 | IBM 4 07.27.25 | International Business Machines Corporation 4% | 1.43% |
4 | F 7.2 06.10.30 | Ford Motor Credit Company LLC 7.2% | 1.05% |
5 | F 6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 1.01% |
6 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 1.00% |
7 | PEP 2.25 03.19.25 | Pepsico Inc 2.25% | 0.98% |
8 | VZ 2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.92% |
9 | GOOGL 0.8 08.15.27 | Alphabet Inc. 0.8% | 0.70% |
10 | TAISEM 3.875 04.22.27 | Tsmc Arizona Corp. 3.875% | 0.67% |
11 | MSFT 3.3 02.06.27 | Microsoft Corporation 3.3% | 0.63% |
12 | AMGN 4.663 06.15.51 | Amgen Inc. 4.663% | 0.61% |
13 | CMCSA 2.887 11.01.51 | Comcast Corporation 2.887% | 0.61% |
14 | PFE 4.1 09.15.38 | Pfizer Inc. 4.1% | 0.61% |
15 | KMI 4.3 06.01.25 | Kinder Morgan, Inc. 4.3% | 0.58% |
16 | HSBC V7.39 11.03.28 | HSBC Holdings PLC 7.39% | 0.55% |
17 | CMCSA 2.65 02.01.30 | Comcast Corporation 2.65% | 0.54% |
18 | MUFG V5.133 07.20.33 | Mitsubishi UFJ Financial Group Inc. 5.133% | 0.49% |
19 | AAPL 4.65 02.23.46 | Apple Inc. 4.65% | 0.49% |
20 | SANTAN 5.147 08.18.25 | Banco Santander, S.A. 5.147% | 0.49% |
21 | SUMIBK 2.174 01.14.27 | Sumitomo Mitsui Financial Group Inc. 2.174% | 0.48% |
22 | BACR V5.829 05.09.27 | Barclays PLC 5.829% | 0.48% |
23 | BAC V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.48% |
24 | LOW 2.5 04.15.26 | Lowes Companies, Inc. 2.5% | 0.48% |
25 | SANTAN V4.175 03.24.28 | Banco Santander, S.A. 4.175% | 0.48% |
26 | INTNED V4.017 03.28.28 | ING Groep N.V. 4.017% | 0.48% |
27 | BAC V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | 0.47% |
28 | SANLTD 3.8 01.08.26 | Sands China Ltd. 4.05% | 0.47% |
29 | JNJ 3.625 03.03.37 | Johnson & Johnson 3.625% | 0.46% |
30 | TAISEM 1.75 10.25.26 | Tsmc Arizona Corp. 1.75% | 0.46% |
31 | UBS 1.25 06.01.26 | UBS AG, London Branch 1.25% | 0.45% |
32 | META 4.6 05.15.28 | Meta Platforms Inc 4.6% | 0.44% |
33 | IBM 4.5 02.06.26 | International Business Machines Corporation 4.5% | 0.44% |
34 | C 3.2 10.21.26 | Citigroup Inc. 3.2% | 0.44% |
35 | SRE 2.95 04.15.27 | Southern California Gas Co. 2.95% | 0.44% |
36 | INTC 4.75 03.25.50 | Intel Corporation 4.75% | 0.43% |
37 | HD 4.95 09.15.52 | Home Depot Inc 4.95% | 0.42% |
38 | TD 4.456 06.08.32 | The Toronto-Dominion Bank 4.456% | 0.42% |
39 | ES 4.6 07.01.27 | Eversource Energy 4.6% | 0.41% |
40 | CB 3.35 05.03.26 | Chubb INA Holdings Inc 3.35% | 0.41% |
41 | TRPCN V5.6 03.07.82 | TransCanada Trust 5.6% | 0.40% |
42 | CVS 5.05 03.25.48 | CVS Health Corp 5.05% | 0.39% |
43 | EXC 2.75 03.15.27 | Exelon Corporation 2.75% | 0.39% |
44 | DB V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.38% |
45 | NEE 5.3 04.01.53 | Florida Power & Light Co. 5.3% | 0.38% |
46 | BACR V3.811 03.10.42 | Barclays PLC 3.811% | 0.38% |
47 | ELV 4.1 05.15.32 | Elevance Health Inc. 4.1% | 0.38% |
48 | GM 6.4 01.09.33 | General Motors Financial Company Inc 6.4% | 0.37% |
49 | PFE 5.34 05.19.63 | Pfizer Investment Enterprises Pte Ltd. 5.34% | 0.36% |
50 | PCG 3.95 12.01.47 | Pacific Gas and Electric Company 3.95% | 0.36% |
As of Mar 26, 2024