Price Alert

FlexShares ESG & Climate ... (FEIG)

AMEX: FEIG · Real-Time Price · USD

41.20

0.05 (0.13%)

At close: Aug 19, 2025, 10:05 AM

FEIG Holdings List

As of Aug 16, 2025

The FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is an equity ETF with a total of 624 individual holdings. The top holdings are Jpmorgan chase & co callable notes variable at 3.10%, Goldman sachs group inc/the callable notes at 2.96%, Cash at 2.79%, Verizon communications inc callable notes fixed at 2.42%, and Morgan stanley callable medium term note variable at 1.91%.

Total Holdings

624

Top 10 Percentage

18.41%

Asset Class

Fixed Income

Assets

43.12M

PE Ratio

n/a

Expense Ratio

0.1300%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Jpmorgan chase ...	n/a	n/a	1.29M	3.10%
2	Goldman sachs g...	n/a	n/a	1.3M	2.96%
3	Cash	n/a	n/a	1.19M	2.79%
4	Verizon communi...	n/a	n/a	1.21M	2.42%
5	Morgan stanley ...	n/a	n/a	830K	1.91%
6	John deere capi...	n/a	n/a	507K	1.20%
7	Hsbc holdings p...	n/a	n/a	470K	1.15%
8	Ford motor cred...	n/a	n/a	400K	0.99%
9	Citigroup inc n...	n/a	n/a	417K	0.98%
10	Pacific gas and...	n/a	n/a	418K	0.91%
11	Southern califo...	n/a	n/a	395K	0.89%
12	American expres...	n/a	n/a	315K	0.76%
13	International b...	n/a	n/a	332K	0.71%
14	Bank of new yor...	n/a	n/a	302K	0.71%
15	Capital one fin...	n/a	n/a	290K	0.70%
16	Consolidated ed...	n/a	n/a	314K	0.69%
17	Anheuser-busch ...	n/a	n/a	294K	0.68%
18	General motors ...	n/a	n/a	276K	0.68%
19	Takeda pharmace...	n/a	n/a	320K	0.68%
20	Diageo capital ...	n/a	n/a	280K	0.67%
21	Oracle corp cal...	n/a	n/a	310K	0.67%
22	Tsmc arizona co...	n/a	n/a	280K	0.65%
23	Royal bank of c...	n/a	n/a	265K	0.64%
24	Hewlett packard...	n/a	n/a	260K	0.61%
25	Pfizer inc call...	n/a	n/a	275K	0.58%
26	Home depot inc/...	n/a	n/a	240K	0.56%
27	Barclays plc ca...	n/a	n/a	220K	0.55%
28	Comcast corp ca...	n/a	n/a	247K	0.54%
29	Ford motor co c...	n/a	n/a	230K	0.54%
30	Banco santander...	n/a	n/a	220K	0.52%
31	Dell internatio...	n/a	n/a	190K	0.50%
32	State street co...	n/a	n/a	210K	0.49%
33	Ubs ag/london n...	n/a	n/a	200K	0.49%
34	Mufg 5.615 04/2...	n/a	n/a	200K	0.49%
35	Crh smw finance...	n/a	n/a	200K	0.48%
36	Bank of america...	n/a	n/a	212K	0.47%
37	Oneok inc calla...	n/a	n/a	200K	0.47%
38	Bp capital mark...	n/a	n/a	260K	0.47%
39	Conocophillips ...	n/a	n/a	200K	0.47%
40	Nextera energy ...	n/a	n/a	190K	0.46%
41	Bank of america...	n/a	n/a	200K	0.46%
42	Morgan stanley ...	n/a	n/a	185K	0.44%
43	Bristol-myers s...	n/a	n/a	190K	0.43%
44	Citigroup inc c...	n/a	n/a	187K	0.43%
45	Oracle corp cal...	n/a	n/a	170K	0.43%
46	Connecticut lig...	n/a	n/a	209K	0.43%
47	Bank of nova sc...	n/a	n/a	180K	0.43%
48	Shell internati...	n/a	n/a	200K	0.43%
49	Mitsubishi ufj ...	n/a	n/a	200K	0.42%
50	Apple inc calla...	n/a	n/a	190K	0.41%
51	Plains all amer...	n/a	n/a	175K	0.40%
52	Eversource ener...	n/a	n/a	167K	0.39%
53	Public service ...	n/a	n/a	192K	0.38%
54	Pfizer investme...	n/a	n/a	172K	0.38%
55	Alphabet inc ca...	n/a	n/a	170K	0.38%
56	Barclays plc ca...	n/a	n/a	200K	0.37%
57	Elevance health...	n/a	n/a	164K	0.37%
58	Alexandria real...	n/a	n/a	160K	0.37%
59	Home depot inc/...	n/a	n/a	170K	0.36%
60	Citigroup inc c...	n/a	n/a	150K	0.36%
61	Comcast corp ca...	n/a	n/a	250K	0.36%
62	Cm 4.857 03/30/...	n/a	n/a	150K	0.35%
63	Cvs health corp...	n/a	n/a	174K	0.35%
64	Bristol-myers s...	n/a	n/a	160K	0.35%
65	Apple inc calla...	n/a	n/a	160K	0.35%
66	Enterprise prod...	n/a	n/a	150K	0.34%
67	Alibaba group h...	n/a	n/a	200K	0.34%
68	Occidental petr...	n/a	n/a	140K	0.34%
69	Morgan stanley ...	n/a	n/a	133K	0.32%
70	Bhp billiton fi...	n/a	n/a	130K	0.31%
71	Marriott intern...	n/a	n/a	133K	0.30%
72	Hca inc callabl...	n/a	n/a	130K	0.30%
73	Telefonica emis...	n/a	n/a	150K	0.30%
74	Ge healthcare t...	n/a	n/a	120K	0.30%
75	Ally financial ...	n/a	n/a	120K	0.30%
76	Prudential fina...	n/a	n/a	127K	0.30%
77	Union pacific c...	n/a	n/a	135K	0.29%
78	Oracle corp cal...	n/a	n/a	130K	0.29%
79	Goldman sachs g...	n/a	n/a	112K	0.29%
80	Cummins inc cal...	n/a	n/a	120K	0.29%
81	Totalenergies c...	n/a	n/a	160K	0.29%
82	Cvs health corp...	n/a	n/a	130K	0.28%
83	Amgen inc notes	n/a	n/a	120K	0.28%
84	Brookfield fina...	n/a	n/a	130K	0.28%
85	Mastercard inc ...	n/a	n/a	126K	0.26%
86	Kinder morgan i...	n/a	n/a	110K	0.26%
87	Ry 4.715 03/27/...	n/a	n/a	110K	0.26%
88	Cigna group/the...	n/a	n/a	120K	0.26%
89	Pepsico inc cal...	n/a	n/a	133K	0.26%
90	Arthur j gallag...	n/a	n/a	110K	0.26%
91	Union pacific c...	n/a	n/a	110K	0.26%
92	Targa resources...	n/a	n/a	100K	0.25%
93	Estee lauder co...	n/a	n/a	118K	0.25%
94	Apple inc calla...	n/a	n/a	114K	0.25%
95	Bank of montrea...	n/a	n/a	120K	0.25%
96	Universal healt...	n/a	n/a	120K	0.24%
97	Principal finan...	n/a	n/a	109K	0.24%
98	Amgen inc calla...	n/a	n/a	100K	0.24%
99	Lyb internation...	n/a	n/a	120K	0.24%
100	Citigroup inc n...	n/a	n/a	92K	0.24%
101	Merck & co ...	n/a	n/a	100K	0.23%
102	Cvs health corp...	n/a	n/a	100K	0.23%
103	Citigroup inc c...	n/a	n/a	100K	0.23%
104	Mastercard inc ...	n/a	n/a	100K	0.23%
105	Citigroup inc c...	n/a	n/a	107K	0.23%
106	Intel corp call...	n/a	n/a	100K	0.23%
107	Lowe's cos inc ...	n/a	n/a	138K	0.23%
108	Paypal holdings...	n/a	n/a	98K	0.23%
109	Intel corp call...	n/a	n/a	120K	0.23%
110	Ibm internation...	n/a	n/a	100K	0.22%
111	Citigroup inc c...	n/a	n/a	97K	0.22%
112	Canadian nation...	n/a	n/a	113K	0.22%
113	Comcast corp ca...	n/a	n/a	170K	0.22%
114	Comcast corp ca...	n/a	n/a	90K	0.22%
115	Boston scientif...	n/a	n/a	100K	0.22%
116	Abbott laborato...	n/a	n/a	98K	0.22%
117	Citigroup inc c...	n/a	n/a	102K	0.21%
118	Meta platforms ...	n/a	n/a	90K	0.21%
119	Metlife inc cal...	n/a	n/a	90K	0.21%
120	Visa inc callab...	n/a	n/a	100K	0.21%
121	Sumitomo mitsui...	n/a	n/a	90K	0.21%
122	Comcast corp ca...	n/a	n/a	90K	0.21%
123	Shell finance u...	n/a	n/a	100K	0.21%
124	Stryker corp ca...	n/a	n/a	90K	0.21%
125	Microsoft corp ...	n/a	n/a	100K	0.21%
126	Hca inc callabl...	n/a	n/a	77K	0.20%
127	Paramount globa...	n/a	n/a	105K	0.20%
128	Abbott laborato...	n/a	n/a	98K	0.20%
129	Qualcomm inc ca...	n/a	n/a	80K	0.20%
130	Meta platforms ...	n/a	n/a	83K	0.20%
131	Ingersoll rand ...	n/a	n/a	80K	0.19%
132	San diego gas &...	n/a	n/a	117K	0.19%
133	Enbridge inc ca...	n/a	n/a	80K	0.19%
134	Hca inc callabl...	n/a	n/a	80K	0.19%
135	State street co...	n/a	n/a	88K	0.19%
136	Oracle corp cal...	n/a	n/a	115K	0.19%
137	Enbridge inc ca...	n/a	n/a	75K	0.19%
138	Cvs health corp...	n/a	n/a	80K	0.19%
139	Nucor corp call...	n/a	n/a	80K	0.19%
140	Glaxosmithkline...	n/a	n/a	72K	0.19%
141	Laboratory corp...	n/a	n/a	85K	0.19%
142	Baxter internat...	n/a	n/a	108K	0.18%
143	Bp capital mark...	n/a	n/a	80K	0.18%
144	Oracle corp cal...	n/a	n/a	100K	0.18%
145	Microsoft corp ...	n/a	n/a	125K	0.18%
146	Medtronic inc c...	n/a	n/a	80K	0.18%
147	Novartis capita...	n/a	n/a	85K	0.18%
148	Totalenergies c...	n/a	n/a	80K	0.18%
149	Caterpillar inc...	n/a	n/a	110K	0.18%
150	Williams cos in...	n/a	n/a	73K	0.18%