FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$42,870,928
Holdings
712
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 712
Export CSV
Showing 1–50
of 712 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HSBC Holdings plc
|
404280DS5 | 420,000 | $482,737 | 1.13% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397D42 | 400,000 | $423,170 | 0.99% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGJ7 | 417,000 | $379,249 | 0.88% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PEG7 | 335,000 | $344,399 | 0.80% | Long | DBT | |
|
HSBC Holdings plc
|
404280ES4 | 310,000 | $312,541 | 0.73% | Long | DBT | |
|
AT&T, Inc.
|
00206RNC2 | 310,000 | $301,536 | 0.70% | Long | DBT | |
|
Morgan Stanley
|
61748UAS1 | 300,000 | $295,190 | 0.69% | Long | DBT | |
|
Comcast Corp.
|
20030NDA6 | 307,000 | $287,248 | 0.67% | Long | DBT | |
|
Duke Energy Corp.
|
26441CCE3 | 280,000 | $286,072 | 0.67% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397ZR7 | 280,000 | $278,273 | 0.65% | Long | DBT | |
|
Morgan Stanley
|
61747YFP5 | 270,000 | $273,025 | 0.64% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PDF0 | 270,000 | $270,096 | 0.63% | Long | DBT | |
|
HSBC Holdings plc
|
404280ED7 | 260,000 | $266,146 | 0.62% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GZU1 | 261,000 | $261,097 | 0.61% | Long | DBT | |
|
Oracle Corp.
|
68389XCQ6 | 320,000 | $254,550 | 0.59% | Long | DBT | |
|
Pfizer, Inc.
|
717081EJ8 | 275,000 | $248,608 | 0.58% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076BW1 | 240,000 | $238,750 | 0.56% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PEJ1 | 215,000 | $217,650 | 0.51% | Long | DBT | |
|
Apple, Inc.
|
037833EC0 | 220,000 | $209,762 | 0.49% | Long | DBT | |
|
Diageo Investment Corp.
|
25245BAE7 | 200,000 | $208,098 | 0.49% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGN8 | 237,000 | $207,217 | 0.48% | Long | DBT | |
|
Mitsubishi UFJ Financial Group, Inc.
|
606822DL5 | 200,000 | $204,914 | 0.48% | Long | DBT | |
|
Sands China Ltd.
|
80007RAE5 | 200,000 | $202,292 | 0.47% | Long | DBT | |
|
Banco Santander SA
|
05964HBF1 | 200,000 | $201,981 | 0.47% | Long | DBT | |
|
Mitsubishi UFJ Financial Group, Inc.
|
606822CL6 | 200,000 | $201,281 | 0.47% | Long | DBT | |
|
Barclays plc
|
06738ECU7 | 200,000 | $201,005 | 0.47% | Long | DBT | |
|
Comcast Corp.
|
20030NDS7 | 350,000 | $201,000 | 0.47% | Long | DBT | |
|
ConocoPhillips Co.
|
20826FBL9 | 200,000 | $200,897 | 0.47% | Long | DBT | |
|
TSMC Arizona Corp.
|
872898AH4 | 200,000 | $198,473 | 0.46% | Long | DBT | |
|
HSBC Holdings plc
|
404280FE4 | 200,000 | $198,131 | 0.46% | Long | DBT | |
|
Morgan Stanley
|
61744YAP3 | 200,000 | $197,476 | 0.46% | Long | DBT | |
|
Abbott Laboratories
|
002824BS8 | 200,000 | $196,274 | 0.46% | Long | DBT | |
|
Oracle Corp.
|
68389XCD5 | 200,000 | $190,917 | 0.45% | Long | DBT | |
|
Morgan Stanley
|
61747YGC3 | 190,000 | $190,352 | 0.44% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAT1 | 190,000 | $189,660 | 0.44% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
06418GAW7 | 190,000 | $187,428 | 0.44% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGP3 | 254,000 | $185,337 | 0.43% | Long | DBT | |
|
Citigroup, Inc.
|
172967ME8 | 187,000 | $183,844 | 0.43% | Long | DBT | |
|
Takeda Pharmaceutical Co. Ltd.
|
874060AX4 | 200,000 | $182,065 | 0.42% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PES1 | 180,000 | $177,356 | 0.41% | Long | DBT | |
|
Deutsche Bank AG
|
251526DD8 | 180,000 | $177,144 | 0.41% | Long | DBT | |
|
Oracle Corp.
|
68389XCJ2 | 170,000 | $174,489 | 0.41% | Long | DBT | |
|
Citigroup, Inc.
|
172967LU3 | 190,000 | $164,370 | 0.38% | Long | DBT | |
|
AT&T, Inc.
|
00206RJZ6 | 210,000 | $162,000 | 0.38% | Long | DBT | |
|
Elevance Health, Inc.
|
036752AT0 | 164,000 | $157,618 | 0.37% | Long | DBT | |
|
Alexandria Real Estate Equities, Inc.
|
015271BC2 | 160,000 | $155,819 | 0.36% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GA87 | 150,000 | $154,484 | 0.36% | Long | DBT | |
|
Kinder Morgan, Inc.
|
49456BAR2 | 174,000 | $154,239 | 0.36% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GB86 | 160,000 | $153,989 | 0.36% | Long | DBT | |
|
Citigroup, Inc.
|
172967PG0 | 150,000 | $152,795 | 0.36% | Long | DBT |