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

Mar 26, 2024
No.SymbolName WeightShares
1n/aCash2.50%1,012,017
2GS V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%2.18%901,000
3IBM 4 07.27.25International Business Machines Corporation 4%1.43%587,000
4F 7.2 06.10.30Ford Motor Credit Company LLC 7.2%1.05%400,000
5F 6.95 06.10.26Ford Motor Credit Company LLC 6.95%1.01%400,000
6C 4.45 09.29.27Citigroup Inc. 4.45%1.00%417,000
7PEP 2.25 03.19.25Pepsico Inc 2.25%0.98%410,000
8VZ 2.55 03.21.31Verizon Communications Inc. 2.55%0.92%437,000
9GOOGL 0.8 08.15.27Alphabet Inc. 0.8%0.70%317,000
10TAISEM 3.875 04.22.27Tsmc Arizona Corp. 3.875%0.67%280,000
11MSFT 3.3 02.06.27Microsoft Corporation 3.3%0.63%263,000
12AMGN 4.663 06.15.51Amgen Inc. 4.663%0.61%284,000
13CMCSA 2.887 11.01.51Comcast Corporation 2.887%0.61%387,000
14PFE 4.1 09.15.38Pfizer Inc. 4.1%0.61%275,000
15KMI 4.3 06.01.25Kinder Morgan, Inc. 4.3%0.58%237,000
16HSBC V7.39 11.03.28HSBC Holdings PLC 7.39%0.55%210,000
17CMCSA 2.65 02.01.30Comcast Corporation 2.65%0.54%247,000
18MUFG V5.133 07.20.33Mitsubishi UFJ Financial Group Inc. 5.133%0.49%200,000
19AAPL 4.65 02.23.46Apple Inc. 4.65%0.49%208,000
20SANTAN 5.147 08.18.25Banco Santander, S.A. 5.147%0.49%200,000
21SUMIBK 2.174 01.14.27Sumitomo Mitsui Financial Group Inc. 2.174%0.48%210,000
22BACR V5.829 05.09.27Barclays PLC 5.829%0.48%193,000
23BAC V5.288 04.25.34Bank of America Corp. 5.288%0.48%195,000
24LOW 2.5 04.15.26Lowes Companies, Inc. 2.5%0.48%203,000
25SANTAN V4.175 03.24.28Banco Santander, S.A. 4.175%0.48%200,000
26INTNED V4.017 03.28.28ING Groep N.V. 4.017%0.48%200,000
27BAC V4.271 07.23.29 MTNBank of America Corp. 4.271%0.47%200,000
28SANLTD 3.8 01.08.26Sands China Ltd. 4.05%0.47%200,000
29JNJ 3.625 03.03.37Johnson & Johnson 3.625%0.46%210,000
30TAISEM 1.75 10.25.26Tsmc Arizona Corp. 1.75%0.46%200,000
31UBS 1.25 06.01.26UBS AG, London Branch 1.25%0.45%200,000
32META 4.6 05.15.28Meta Platforms Inc 4.6%0.44%180,000
33IBM 4.5 02.06.26International Business Machines Corporation 4.5%0.44%180,000
34C 3.2 10.21.26Citigroup Inc. 3.2%0.44%187,000
35SRE 2.95 04.15.27Southern California Gas Co. 2.95%0.44%187,000
36INTC 4.75 03.25.50Intel Corporation 4.75%0.43%197,000
37HD 4.95 09.15.52Home Depot Inc 4.95%0.42%180,000
38TD 4.456 06.08.32The Toronto-Dominion Bank 4.456%0.42%177,000
39ES 4.6 07.01.27Eversource Energy 4.6%0.41%167,000
40CB 3.35 05.03.26Chubb INA Holdings Inc 3.35%0.41%170,000
41TRPCN V5.6 03.07.82TransCanada Trust 5.6%0.40%177,000
42CVS 5.05 03.25.48CVS Health Corp 5.05%0.39%174,000
43EXC 2.75 03.15.27Exelon Corporation 2.75%0.39%167,000
44DB V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.38%150,000
45NEE 5.3 04.01.53Florida Power & Light Co. 5.3%0.38%155,000
46BACR V3.811 03.10.42Barclays PLC 3.811%0.38%200,000
47ELV 4.1 05.15.32Elevance Health Inc. 4.1%0.38%164,000
48GM 6.4 01.09.33General Motors Financial Company Inc 6.4%0.37%145,000
49PFE 5.34 05.19.63Pfizer Investment Enterprises Pte Ltd. 5.34%0.36%152,000
50PCG 3.95 12.01.47Pacific Gas and Electric Company 3.95%0.36%200,000
As of Mar 26, 2024
Showing 50 of 762
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