FEIG · FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF
FlexShares Trust
$38.87
-0.72%
At close · Nov 12
Net assets $47,978,541
Holdings745
1 month
-0.44%
Year to date
-2.55%
52-week range
$38.49–$41.90
30-session avg volume
6,191
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073362
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.25%
Country allocation
US80.87%
GB4.00%
CA2.83%
JP1.77%
AU1.09%
ES0.72%
SG0.69%
Other3.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley | 61748UAS1 | $495,063 | 1.03% |
| HSBC Holdings plc | 404280DS5 | $473,856 | 0.99% |
| Ford Motor Credit Co. LLC | 345397D42 | $418,551 | 0.87% |
| Morgan Stanley | 61744YAP3 | $325,473 | 0.68% |
| Verizon Communications, Inc. | 92343VGJ7 | $311,976 | 0.65% |
| JPMorgan Chase & Co. | 46647PEG7 | $310,084 | 0.65% |
| HSBC Holdings plc | 404280ES4 | $305,645 | 0.64% |
| AT&T, Inc. | 00206RNC2 | $301,534 | 0.63% |
| Comcast Corp. | 20030NDA6 | $292,374 | 0.61% |
| Ford Motor Credit Co. LLC | 345397ZR7 | $277,138 | 0.58% |
| HSBC Holdings plc | 404280ED7 | $263,563 | 0.55% |
| Citigroup, Inc. | 172967MS7 | $258,418 | 0.54% |
| UBS AG | 90261AAJ1 | $248,211 | 0.52% |
| JPMorgan Chase & Co. | 46647PEJ1 | $245,435 | 0.51% |
| JPMorgan Chase & Co. | 46647PDF0 | $237,583 | 0.50% |
| Pfizer, Inc. | 717081EJ8 | $225,054 | 0.47% |
| Banco Santander SA | 05964HAV7 | $213,290 | 0.44% |
| Dell International LLC | 24703TAJ5 | $208,677 | 0.43% |
| Home Depot, Inc. (The) | 437076BW1 | $207,653 | 0.43% |
| Diageo Investment Corp. | 25245BAE7 | $203,286 | 0.42% |
| Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | $200,884 | 0.42% |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $200,695 | 0.42% |
| Mitsubishi UFJ Financial Group, Inc. | 606822DW1 | $197,063 | 0.41% |
| Lloyds Banking Group plc | 53944YAU7 | $196,829 | 0.41% |
| HSBC Holdings plc | 404280FE4 | $195,508 | 0.41% |
| Apple, Inc. | 037833EV8 | $195,486 | 0.41% |
| TSMC Arizona Corp. | 872898AH4 | $194,485 | 0.41% |
| American Express Co. | 025816DR7 | $194,067 | 0.40% |
| Oracle Corp. | 68389XCQ6 | $187,796 | 0.39% |
| Bank of Nova Scotia (The) | 06418GAW7 | $184,611 | 0.38% |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $180,691 | 0.38% |
| Verizon Communications, Inc. | 92343VGN8 | $179,228 | 0.37% |
| HSBC Holdings plc | 404280CT4 | $178,856 | 0.37% |
| Novartis Capital Corp. | 66989HAR9 | $177,127 | 0.37% |
| Morgan Stanley | 61748UAR3 | $177,008 | 0.37% |
| ConocoPhillips Co. | 20826FBL9 | $176,287 | 0.37% |
| Deutsche Bank AG | 251526DD8 | $175,477 | 0.37% |
| Bank of New York Mellon Corp. (The) | 06406RBW6 | $173,826 | 0.36% |
| JPMorgan Chase & Co. | 46647PDK9 | $173,135 | 0.36% |
| Oracle Corp. | 68389XCD5 | $171,494 | 0.36% |
| NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | $171,061 | 0.36% |
| Comcast Corp. | 20030NDS7 | $169,462 | 0.35% |
| PepsiCo, Inc. | 713448GK8 | $167,838 | 0.35% |
| Westpac Banking Corp. | 961214DW0 | $167,608 | 0.35% |
| CVS Health Corp. | 126650CY4 | $164,344 | 0.34% |
| Westpac Banking Corp. | 961214FW8 | $158,413 | 0.33% |
| Caterpillar Financial Services Corp. | 14913UBD1 | $158,134 | 0.33% |
| Synopsys, Inc. | 871607AE7 | $155,259 | 0.32% |
| Abbott Laboratories | 002824BS8 | $154,628 | 0.32% |
| Verizon Communications, Inc. | 92343VGP3 | $153,986 | 0.32% |
Showing the top 50 of 745 holdings. Create a free account to see every holding and download the CSV.