FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)
NYSEARCA: FEIG · IEX Real-Time Price · USD
40.99
+0.52 (1.29%)
Jun 13, 2024, 12:00 AM EDT - Market open

FEIG Holdings List

Jun 12, 2024
No.SymbolName WeightShares
1GS V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%2.08%901,000
2IBM 4 07.27.25International Business Machines Corporation 4%1.37%587,000
3F 7.2 06.10.30Ford Motor Credit Company LLC 7.2%1.00%400,000
4F 6.95 06.10.26Ford Motor Credit Company LLC 6.95%0.97%400,000
5C 4.45 09.29.27Citigroup Inc. 4.45%0.96%417,000
6CARR 2.493 02.15.27Carrier Global Corporation 2.493%0.88%400,000
7VZ 2.55 03.21.31Verizon Communications Inc. 2.55%0.88%437,000
8MSFT 3.4 06.15.27Microsoft Corp. 3.4%0.68%300,000
9GOOGL 0.8 08.15.27Alphabet Inc. 0.8%0.67%317,000
10HSBC V5.597 05.17.28HSBC Holdings PLC 5.597%0.64%270,000
11TAISEM 3.875 04.22.27Tsmc Arizona Corp. 3.875%0.64%280,000
12HSBC V5.546 03.04.30HSBC Holdings PLC 5.546%0.62%260,000
13MSFT 3.3 02.06.27Microsoft Corp. 3.3%0.60%263,000
14AMGN 4.663 06.15.51Amgen Inc. 4.663%0.59%284,000
15CMCSA 2.887 11.01.51Comcast Corporation 2.887%0.58%387,000
16IBM 4.6 02.05.29IBM International Capital Pte. Ltd. 4.6%0.58%250,000
17PFE 4.1 09.15.38Pfizer Inc. 4.1%0.58%275,000
18KMI 4.3 06.01.25Kinder Morgan, Inc. 4.3%0.55%237,000
19BACR V6.49 09.13.29Barclays PLC 6.49%0.54%220,000
20HSBC V7.39 11.03.28HSBC Holdings PLC 7.39%0.53%210,000
21CMCSA 2.65 02.01.30Comcast Corporation 2.65%0.52%247,000
22SUMIBK 5.8 07.13.28Sumitomo Mitsui Financial Group Inc. 5.8%0.48%200,000
23UBS 5.65 09.11.28UBS AG, London Branch 5.65%0.48%200,000
24GS V5.727 04.25.30Goldman Sachs Group, Inc. 5.727%0.48%200,000
25MUFG V5.133 07.20.33Mitsubishi UFJ Financial Group Inc. 5.133%0.47%200,000
26SANTAN 5.147 08.18.25Banco Santander, S.A. 5.147%0.47%200,000
27AAPL 4.65 02.23.46Apple Inc. 4.65%0.46%208,000
28BAC V5.288 04.25.34Bank of America Corp. 5.288%0.46%195,000
29SANLTD 3.8 01.08.26Sands China Ltd. 4.05%0.46%200,000
30BACR V5.829 05.09.27Barclays PLC 5.829%0.46%193,000
31LOW 2.5 04.15.26Lowes Companies, Inc. 2.5%0.46%203,000
32INTNED V4.017 03.28.28ING Groep N.V. 4.017%0.46%200,000
33BAC V4.271 07.23.29 MTNBank of America Corp. 4.271%0.46%200,000
34SANTAN V4.175 03.24.28Banco Santander, S.A. 4.175%0.46%200,000
35TAISEM 1.75 10.25.26Tsmc Arizona Corp. 1.75%0.44%200,000
36UBS 1.25 06.01.26UBS AG, London Branch 1.25%0.44%200,000
37JNJ 3.625 03.03.37Johnson & Johnson 3.625%0.44%210,000
38ORCL 5.55 02.06.53Oracle Corp. 5.55%0.43%190,000
39C 3.2 10.21.26Citigroup Inc. 3.2%0.42%187,000
40IBM 4.5 02.06.26International Business Machines Corporation 4.5%0.42%180,000
41SRE 2.95 04.15.27Southern California Gas Co. 2.95%0.42%187,000
42n/aCash0.41%172,616
43INTC 4.75 03.25.50Intel Corporation 4.75%0.41%197,000
44HD 4.95 09.15.52Home Depot Inc 4.95%0.40%180,000
45TD 4.456 06.08.32The Toronto-Dominion Bank 4.456%0.40%177,000
46CB 3.35 05.03.26Chubb INA Holdings Inc 3.35%0.39%170,000
47ES 4.6 07.01.27Eversource Energy 4.6%0.39%167,000
48BACR V3.811 03.10.42Barclays PLC 3.811%0.37%200,000
49ARE 5.25 05.15.36Alexandria Real Estate Equities, Inc. 5.25%0.37%160,000
50DB V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.36%150,000
As of Jun 12, 2024
Showing 50 of 773
Subscribe to see the full list