FEIG · FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF
FlexShares Trust
$39.78
0.00%
At close · Sep 4
Net assets $42,870,928
Holdings712
1 month
-0.84%
Year to date
-1.11%
52-week range
$39.70–$42.14
30-session avg volume
2,596
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073362
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.14%
Country allocation
US81.16%
GB4.03%
CA2.86%
JP1.72%
AU1.01%
KY0.98%
SG0.96%
Other3.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC Holdings plc | 404280DS5 | $482,737 | 1.13% |
| Ford Motor Credit Co. LLC | 345397D42 | $423,170 | 0.99% |
| Verizon Communications, Inc. | 92343VGJ7 | $379,249 | 0.88% |
| JPMorgan Chase & Co. | 46647PEG7 | $344,399 | 0.80% |
| HSBC Holdings plc | 404280ES4 | $312,541 | 0.73% |
| AT&T, Inc. | 00206RNC2 | $301,536 | 0.70% |
| Morgan Stanley | 61748UAS1 | $295,190 | 0.69% |
| Comcast Corp. | 20030NDA6 | $287,248 | 0.67% |
| Duke Energy Corp. | 26441CCE3 | $286,072 | 0.67% |
| Ford Motor Credit Co. LLC | 345397ZR7 | $278,273 | 0.65% |
| Morgan Stanley | 61747YFP5 | $273,025 | 0.64% |
| JPMorgan Chase & Co. | 46647PDF0 | $270,096 | 0.63% |
| HSBC Holdings plc | 404280ED7 | $266,146 | 0.62% |
| Goldman Sachs Group, Inc. (The) | 38141GZU1 | $261,097 | 0.61% |
| Oracle Corp. | 68389XCQ6 | $254,550 | 0.59% |
| Pfizer, Inc. | 717081EJ8 | $248,608 | 0.58% |
| Home Depot, Inc. (The) | 437076BW1 | $238,750 | 0.56% |
| JPMorgan Chase & Co. | 46647PEJ1 | $217,650 | 0.51% |
| Apple, Inc. | 037833EC0 | $209,762 | 0.49% |
| Diageo Investment Corp. | 25245BAE7 | $208,098 | 0.49% |
| Verizon Communications, Inc. | 92343VGN8 | $207,217 | 0.48% |
| Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | $204,914 | 0.48% |
| Sands China Ltd. | 80007RAE5 | $202,292 | 0.47% |
| Banco Santander SA | 05964HBF1 | $201,981 | 0.47% |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $201,281 | 0.47% |
| Barclays plc | 06738ECU7 | $201,005 | 0.47% |
| Comcast Corp. | 20030NDS7 | $201,000 | 0.47% |
| ConocoPhillips Co. | 20826FBL9 | $200,897 | 0.47% |
| TSMC Arizona Corp. | 872898AH4 | $198,473 | 0.46% |
| HSBC Holdings plc | 404280FE4 | $198,131 | 0.46% |
| Morgan Stanley | 61744YAP3 | $197,476 | 0.46% |
| Abbott Laboratories | 002824BS8 | $196,274 | 0.46% |
| Oracle Corp. | 68389XCD5 | $190,917 | 0.45% |
| Morgan Stanley | 61747YGC3 | $190,352 | 0.44% |
| Salesforce, Inc. | 79466LAT1 | $189,660 | 0.44% |
| Bank of Nova Scotia (The) | 06418GAW7 | $187,428 | 0.44% |
| Verizon Communications, Inc. | 92343VGP3 | $185,337 | 0.43% |
| Citigroup, Inc. | 172967ME8 | $183,844 | 0.43% |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $182,065 | 0.42% |
| JPMorgan Chase & Co. | 46647PES1 | $177,356 | 0.41% |
| Deutsche Bank AG | 251526DD8 | $177,144 | 0.41% |
| Oracle Corp. | 68389XCJ2 | $174,489 | 0.41% |
| Citigroup, Inc. | 172967LU3 | $164,370 | 0.38% |
| AT&T, Inc. | 00206RJZ6 | $162,000 | 0.38% |
| Elevance Health, Inc. | 036752AT0 | $157,618 | 0.37% |
| Alexandria Real Estate Equities, Inc. | 015271BC2 | $155,819 | 0.36% |
| Goldman Sachs Group, Inc. (The) | 38141GA87 | $154,484 | 0.36% |
| Kinder Morgan, Inc. | 49456BAR2 | $154,239 | 0.36% |
| Goldman Sachs Group, Inc. (The) | 38141GB86 | $153,989 | 0.36% |
| Citigroup, Inc. | 172967PG0 | $152,795 | 0.36% |