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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.83% | 300,000 |
| 2 | n/a | Cash | 0.79% | 376,386 |
| 3 | n/a | Cenovus Energy Inc 5.375% | 0.69% | 300,000 |
| 4 | n/a | Plains All American Pipeline L.P./PAA Finance Corp. 4.65% | 0.68% | 300,000 |
| 5 | n/a | Apple Inc. 3.25% | 0.67% | 300,000 |
| 6 | n/a | Edison International 4.125% | 0.66% | 300,000 |
| 7 | n/a | Abbott Laboratories 3.4% | 0.66% | 300,000 |
| 8 | n/a | Hess Corporation 3.5% | 0.66% | 300,000 |
| 9 | n/a | Kellogg Company 2.65% | 0.65% | 300,000 |
| 10 | AAPL 2.4 05.03.23 | Apple Inc. 2.4% | 0.64% | 300,000 |
| 11 | WM 0.75 11.15.25 | Waste Management, Inc. 0.75% | 0.61% | 300,000 |
| 12 | n/a | Apple Inc. 1.65% | 0.60% | 300,000 |
| 13 | n/a | Lowes Companies, Inc. 3.65% | 0.56% | 250,000 |
| 14 | n/a | Citigroup Inc. 3.352% | 0.55% | 250,000 |
| 15 | n/a | Bank of America Corporation 6.11% | 0.55% | 200,000 |
| 16 | n/a | Vodafone Group plc 5.25% | 0.52% | 200,000 |
| 17 | n/a | Microsoft Corporation 2.921% | 0.52% | 250,000 |
| 18 | n/a | Amazon.com, Inc. 0.45% | 0.52% | 250,000 |
| 19 | n/a | Amazon.com, Inc. 1.65% | 0.51% | 250,000 |
| 20 | n/a | Amgen Inc. 4.663% | 0.51% | 200,000 |
| 21 | n/a | General Motors Financial Company Inc 1.25% | 0.51% | 250,000 |
| 22 | n/a | General Motors Company 6.8% | 0.51% | 200,000 |
| 23 | n/a | Ecolab Inc. 4.8% | 0.49% | 200,000 |
| 24 | n/a | Microsoft Corporation 2.525% | 0.48% | 250,000 |
| 25 | n/a | ViacomCBS Inc 4.95% | 0.48% | 200,000 |
| 26 | n/a | Barclays PLC 4.972% | 0.47% | 200,000 |
| 27 | n/a | Johnson & Johnson 3.625% | 0.47% | 200,000 |
| 28 | n/a | American International Group, Inc. 4.25% | 0.47% | 200,000 |
| 29 | n/a | Verizon Communications Inc. 4.329% | 0.47% | 200,000 |
| 30 | n/a | The Home Depot, Inc. 3.9% | 0.47% | 200,000 |
| 31 | n/a | Barclays PLC 5.2% | 0.46% | 200,000 |
| 32 | n/a | CVS Health Corp 4.3% | 0.46% | 200,000 |
| 33 | n/a | HSBC Holdings PLC 4.583% | 0.46% | 200,000 |
| 34 | n/a | Pepsico Inc 3.5% | 0.46% | 200,000 |
| 35 | n/a | Ventas Realty L.P./Ventas Capital Corp. 4% | 0.46% | 200,000 |
| 36 | n/a | ING Groep N.V. 4.05% | 0.46% | 200,000 |
| 37 | n/a | John Deere Capital Corporation 3.45% | 0.46% | 200,000 |
| 38 | n/a | HSBC Holdings PLC 4.3% | 0.45% | 200,000 |
| 39 | n/a | Walmart Inc 3.25% | 0.45% | 200,000 |
| 40 | n/a | Morgan Stanley 3.875% | 0.45% | 200,000 |
| 41 | n/a | HSBC Holdings PLC 4.292% | 0.45% | 200,000 |
| 42 | n/a | Microsoft Corporation 3.3% | 0.45% | 200,000 |
| 43 | n/a | Morgan Stanley 5.597% | 0.45% | 150,000 |
| 44 | n/a | The Williams Companies, Inc. 4.55% | 0.45% | 200,000 |
| 45 | n/a | JPMorgan Chase & Co. 3.782% | 0.45% | 200,000 |
| 46 | n/a | Morgan Stanley 3.875% | 0.44% | 200,000 |
| 47 | n/a | MetLife Inc. 3.6% | 0.44% | 200,000 |
| 48 | n/a | MasterCard Incorporated 2.95% | 0.44% | 200,000 |
| 49 | n/a | Anthem Inc 3.6% | 0.44% | 200,000 |
| 50 | n/a | CSX Corporation 3.4% | 0.44% | 200,000 |
| 51 | n/a | McDonald's Corporation 3.625% | 0.44% | 200,000 |
| 52 | n/a | Bank of America Corporation 3.419% | 0.44% | 200,000 |
| 53 | n/a | Barclays PLC 3.932% | 0.44% | 200,000 |
| 54 | n/a | Lincoln National Corporation 4% | 0.44% | 200,000 |
| 55 | n/a | HSBC Holdings PLC 3.803% | 0.44% | 200,000 |
| 56 | n/a | AvalonBay Communities, Inc. 2.95% | 0.44% | 200,000 |
| 57 | n/a | Morgan Stanley 3.125% | 0.44% | 200,000 |
| 58 | n/a | Bank of America Corporation 3.458% | 0.44% | 200,000 |
| 59 | n/a | Illinois Tool Works Inc. 2.65% | 0.44% | 200,000 |
| 60 | n/a | Sands China Ltd 5.4% | 0.44% | 200,000 |
| 61 | n/a | Walmart Inc 3.4% | 0.44% | 200,000 |
| 62 | n/a | The Sherwin-Williams Company 2.95% | 0.43% | 200,000 |
| 63 | n/a | Bank of America Corporation 3.093% | 0.43% | 200,000 |
| 64 | n/a | Oncor Electric Delivery Company LLC 2.75% | 0.43% | 200,000 |
| 65 | n/a | Microsoft Corporation 2.4% | 0.43% | 200,000 |
| 66 | n/a | Mitsubishi UFJ Financial Group, Inc. 3.455% | 0.43% | 200,000 |
| 67 | n/a | Lowes Companies, Inc. 2.5% | 0.43% | 200,000 |
| 68 | n/a | Welltower Inc 3.1% | 0.43% | 200,000 |
| 69 | n/a | The Home Depot, Inc. 5.875% | 0.43% | 150,000 |
| 70 | AET 2.8 06.15.23 | Aetna, Inc. 2.8% | 0.43% | 200,000 |
| 71 | n/a | Boston Properties Limited Partnership 3.25% | 0.43% | 200,000 |
| 72 | n/a | American International Group, Inc. 2.5% | 0.43% | 200,000 |
| 73 | n/a | United Parcel Service, Inc. 2.2% | 0.43% | 200,000 |
| 74 | n/a | Banco Santander, S.A. 2.746% | 0.43% | 200,000 |
| 75 | n/a | Anthem Inc 2.375% | 0.43% | 200,000 |
| 76 | n/a | Intel Corporation 2.45% | 0.43% | 200,000 |
| 77 | n/a | Alexandria Real Estate Equities, Inc. 2.75% | 0.43% | 200,000 |
| 78 | n/a | Mitsubishi UFJ Financial Group, Inc. 2.193% | 0.42% | 200,000 |
| 79 | n/a | Paypal Holdings Incorporation 1.35% | 0.42% | 200,000 |
| 80 | n/a | HSBC Holdings PLC 6.5% | 0.42% | 150,000 |
| 81 | n/a | Morgan Stanley 2.699% | 0.42% | 200,000 |
| 82 | n/a | Shell International Finance B.V. 0.375% | 0.42% | 200,000 |
| 83 | n/a | AT&T Inc 1.7% | 0.41% | 200,000 |
| 84 | n/a | National Rural Utilities Cooperative Finance Corporation 0.35% | 0.41% | 200,000 |
| 85 | n/a | Bank of America Corporation 2.687% | 0.41% | 200,000 |
| 86 | n/a | Abbott Laboratories 4.9% | 0.41% | 150,000 |
| 87 | n/a | AT&T Inc 3.8% | 0.41% | 200,000 |
| 88 | n/a | Royal Bank of Canada 1.15% | 0.41% | 200,000 |
| 89 | n/a | American Water Capital Corp 2.3% | 0.41% | 200,000 |
| 90 | n/a | Amazon.com, Inc. 1% | 0.41% | 200,000 |
| 91 | n/a | Bank of America Corporation 1.734% | 0.41% | 200,000 |
| 92 | n/a | HSBC Holdings PLC 2.804% | 0.41% | 200,000 |
| 93 | n/a | Walt Disney Company 2% | 0.41% | 200,000 |
| 94 | n/a | JPMorgan Chase & Co. 1.578% | 0.41% | 200,000 |
| 95 | n/a | FedEx Corporation 5.25% | 0.40% | 150,000 |
| 96 | n/a | Mitsubishi UFJ Financial Group, Inc. 2.309% | 0.40% | 200,000 |
| 97 | n/a | BlackRock, Inc. 1.9% | 0.40% | 200,000 |
| 98 | n/a | Morgan Stanley 0.985% | 0.40% | 200,000 |
| 99 | n/a | Caterpillar Financial Services Corporation 1.1% | 0.40% | 200,000 |
| 100 | n/a | Takeda Pharmaceutical Company Limited 2.05% | 0.40% | 200,000 |
| 101 | n/a | Intel Corporation 4.75% | 0.40% | 150,000 |
| 102 | n/a | Oracle Corporation 3.6% | 0.40% | 200,000 |
| 103 | n/a | AT&T Inc 3.55% | 0.40% | 200,000 |
| 104 | n/a | Apple Inc. 4.65% | 0.40% | 150,000 |
| 105 | n/a | AT&T Inc 2.55% | 0.40% | 200,000 |
| 106 | n/a | CVS Health Corp 5.05% | 0.39% | 150,000 |
| 107 | n/a | Verizon Communications Inc. 4.862% | 0.39% | 150,000 |
| 108 | n/a | Cigna Corporation 4.9% | 0.38% | 150,000 |
| 109 | n/a | Prudential Financial, Inc. 4.35% | 0.38% | 150,000 |
| 110 | n/a | Telefonica Emisiones S.A.U. 5.213% | 0.37% | 150,000 |
| 111 | n/a | Shell International Finance B.V. 4.375% | 0.37% | 150,000 |
| 112 | n/a | Travelers Companies, Inc. 4% | 0.36% | 150,000 |
| 113 | n/a | International Business Machines Corporation 4.25% | 0.36% | 150,000 |
| 114 | n/a | Verizon Communications Inc. 4.5% | 0.36% | 150,000 |
| 115 | n/a | Verizon Communications Inc. 4.272% | 0.35% | 150,000 |
| 116 | n/a | JPMorgan Chase & Co. 4.493% | 0.35% | 150,000 |
| 117 | n/a | Apple Inc. 3.85% | 0.35% | 150,000 |
| 118 | n/a | Cigna Corporation 4.375% | 0.35% | 150,000 |
| 119 | n/a | JPMorgan Chase & Co. 4.452% | 0.35% | 150,000 |
| 120 | n/a | Citigroup Inc. 4.412% | 0.35% | 150,000 |
| 121 | n/a | AT&T Inc 4.35% | 0.35% | 150,000 |
| 122 | n/a | AT&T Inc 4.3% | 0.35% | 150,000 |
| 123 | n/a | Citigroup Inc. 4.45% | 0.35% | 150,000 |
| 124 | n/a | Verizon Communications Inc. 4.125% | 0.34% | 150,000 |
| 125 | n/a | Bank of America Corporation 4.271% | 0.34% | 150,000 |
| 126 | n/a | Citigroup Inc. 8.125% | 0.34% | 100,000 |
| 127 | n/a | International Business Machines Corporation 3.5% | 0.34% | 150,000 |
| 128 | n/a | JPMorgan Chase & Co. 3.875% | 0.33% | 150,000 |
| 129 | n/a | Visa Inc 3.15% | 0.33% | 150,000 |
| 130 | n/a | Microsoft Corporation 3.125% | 0.33% | 150,000 |
| 131 | n/a | Citigroup Inc. 3.2% | 0.33% | 150,000 |
| 132 | n/a | Pfizer Inc. 7.2% | 0.33% | 100,000 |
| 133 | n/a | Citigroup Inc. 3.106% | 0.33% | 150,000 |
| 134 | n/a | Deutsche Bank AG New York Branch 2.222% | 0.32% | 150,000 |
| 135 | n/a | JPMorgan Chase & Co. 2.739% | 0.31% | 150,000 |
| 136 | n/a | Orange S.A. 9% | 0.31% | 100,000 |
| 137 | n/a | Citigroup Inc. 2.572% | 0.31% | 150,000 |
| 138 | n/a | Deutsche Bank AG New York Branch 3.035% | 0.31% | 150,000 |
| 139 | n/a | HP Inc 2.65% | 0.30% | 150,000 |
| 140 | n/a | Walt Disney Company 6.65% | 0.30% | 100,000 |
| 141 | n/a | GlaxoSmithKline Capital Inc. 6.375% | 0.30% | 100,000 |
| 142 | n/a | Shell International Finance B.V. 6.375% | 0.30% | 100,000 |
| 143 | n/a | AstraZeneca PLC 6.45% | 0.30% | 100,000 |
| 144 | n/a | Lowes Companies, Inc. 3% | 0.29% | 150,000 |
| 145 | n/a | Apple Inc. 2.375% | 0.29% | 150,000 |
| 146 | n/a | Goldman Sachs Group, Inc. 6.75% | 0.29% | 100,000 |
| 147 | n/a | Verizon Communications Inc. 2.65% | 0.28% | 150,000 |
| 148 | n/a | Kinder Morgan Energy Partners LP 6.95% | 0.28% | 100,000 |
| 149 | n/a | Enterprise Products Operating LLC 6.45% | 0.28% | 100,000 |
| 150 | n/a | JPMorgan Chase & Co. 5.625% | 0.28% | 100,000 |
| 151 | n/a | JPMorgan Chase & Co. 5.6% | 0.28% | 100,000 |
| 152 | n/a | International Paper Company 6% | 0.28% | 100,000 |
| 153 | n/a | Caterpillar Inc 5.2% | 0.28% | 100,000 |
| 154 | n/a | Williams Partners LP / Williams Partners Finance Corporation 6.3% | 0.28% | 100,000 |
| 155 | n/a | Nutrien Ltd 5.875% | 0.27% | 100,000 |
| 156 | n/a | General Motors Company 5.95% | 0.27% | 100,000 |
| 157 | n/a | Canadian Natural Resources Limited 6.25% | 0.27% | 100,000 |
| 158 | n/a | Newmont Corporation 5.875% | 0.27% | 100,000 |
| 159 | n/a | Anheuser-Busch InBev Worldwide Inc. 5.45% | 0.26% | 100,000 |
| 160 | n/a | MetLife Inc. 4.6% | 0.26% | 100,000 |
| 161 | n/a | Canadian Pacific Railway Company 4.8% | 0.26% | 100,000 |
| 162 | n/a | Medtronic Plc 4.625% | 0.26% | 100,000 |
| 163 | n/a | American International Group, Inc. 4.75% | 0.26% | 100,000 |
| 164 | n/a | Canadian National Railway Company 4.45% | 0.26% | 100,000 |
| 165 | n/a | MPLX LP 5.5% | 0.26% | 100,000 |
| 166 | n/a | Exelon Corporation 4.7% | 0.26% | 100,000 |
| 167 | n/a | Kinder Morgan, Inc. 5.55% | 0.26% | 100,000 |
| 168 | n/a | Consumers Energy Company 4.35% | 0.26% | 100,000 |
| 169 | n/a | ERP Operating Limited Partnership 4.5% | 0.25% | 100,000 |
| 170 | n/a | Oncor Electric Delivery Company LLC 4.55% | 0.25% | 100,000 |
| 171 | n/a | Visa Inc 4.3% | 0.25% | 100,000 |
| 172 | n/a | Chubb INA Holdings Inc 4.35% | 0.25% | 100,000 |
| 173 | n/a | Citigroup Inc. 4.75% | 0.25% | 100,000 |
| 174 | n/a | Pfizer Inc. 4.125% | 0.25% | 100,000 |
| 175 | n/a | The Progressive Corporation 4.2% | 0.25% | 100,000 |
| 176 | n/a | CVS Health Corp 4.78% | 0.25% | 100,000 |
| 177 | n/a | CSX Corporation 4.3% | 0.24% | 100,000 |
| 178 | n/a | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.24% | 100,000 |
| 179 | n/a | Morgan Stanley 4.457% | 0.24% | 100,000 |
| 180 | n/a | Halliburton Company 4.85% | 0.24% | 100,000 |
| 181 | n/a | Exelon Generation Company, LLC 5.75% | 0.24% | 100,000 |
| 182 | n/a | Dell International L.L.C. and EMC Corporation 5.3% | 0.24% | 100,000 |
| 183 | n/a | NiSource Inc. 4.375% | 0.24% | 100,000 |
| 184 | n/a | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.24% | 100,000 |
| 185 | n/a | Amazon.com, Inc. 3.875% | 0.24% | 100,000 |
| 186 | n/a | CommonSpirit Health 4.187% | 0.24% | 100,000 |
| 187 | n/a | Johnson & Johnson 3.7% | 0.24% | 100,000 |
| 188 | n/a | The Allstate Corporation 3.85% | 0.24% | 100,000 |
| 189 | n/a | Fox Corporation 4.709% | 0.23% | 100,000 |
| 190 | n/a | Vodafone Group plc 4.375% | 0.23% | 100,000 |
| 191 | n/a | Sabine Pass Liquefaction, LLC 4.5% | 0.23% | 100,000 |
| 192 | n/a | CSX Corporation 3.8% | 0.23% | 100,000 |
| 193 | n/a | Merck & Co., Inc 3.7% | 0.23% | 100,000 |
| 194 | n/a | Shell International Finance B.V. 3.875% | 0.23% | 100,000 |
| 195 | n/a | The Kroger Co. 3.95% | 0.23% | 100,000 |
| 196 | n/a | Cigna Corporation 4.5% | 0.23% | 100,000 |
| 197 | n/a | Campbell Soup Company 4.15% | 0.23% | 100,000 |
| 198 | n/a | Enterprise Products Operating LLC 4.25% | 0.23% | 100,000 |
| 199 | PFE 3.45 03.15.29 | Pfizer Inc. 3.45% | 0.23% | 100,000 |
| 200 | n/a | The Bank of New York Mellon Corporation 3.4% | 0.23% | 100,000 |
As of Jan 20, 2022