FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$47,978,541
Holdings
745
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 745
Export CSV
Showing 1–50
of 745 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley
|
61748UAS1 | 510,000 | $495,063 | 1.03% | Long | DBT | |
|
HSBC Holdings plc
|
404280DS5 | 420,000 | $473,856 | 0.99% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397D42 | 400,000 | $418,551 | 0.87% | Long | DBT | |
|
Morgan Stanley
|
61744YAP3 | 330,000 | $325,473 | 0.68% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGJ7 | 347,000 | $311,976 | 0.65% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PEG7 | 305,000 | $310,084 | 0.65% | Long | DBT | |
|
HSBC Holdings plc
|
404280ES4 | 310,000 | $305,645 | 0.64% | Long | DBT | |
|
AT&T, Inc.
|
00206RNC2 | 320,000 | $301,534 | 0.63% | Long | DBT | |
|
Comcast Corp.
|
20030NDA6 | 317,000 | $292,374 | 0.61% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397ZR7 | 280,000 | $277,138 | 0.58% | Long | DBT | |
|
HSBC Holdings plc
|
404280ED7 | 260,000 | $263,563 | 0.55% | Long | DBT | |
|
Citigroup, Inc.
|
172967MS7 | 283,000 | $258,418 | 0.54% | Long | DBT | |
|
UBS AG
|
90261AAJ1 | 250,000 | $248,211 | 0.52% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PEJ1 | 245,000 | $245,435 | 0.51% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PDF0 | 240,000 | $237,583 | 0.50% | Long | DBT | |
|
Pfizer, Inc.
|
717081EJ8 | 255,000 | $225,054 | 0.47% | Long | DBT | |
|
Banco Santander SA
|
05964HAV7 | 200,000 | $213,290 | 0.44% | Long | DBT | |
|
Dell International LLC
|
24703TAJ5 | 180,000 | $208,677 | 0.43% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076BW1 | 210,000 | $207,653 | 0.43% | Long | DBT | |
|
Diageo Investment Corp.
|
25245BAE7 | 200,000 | $203,286 | 0.42% | Long | DBT | |
|
Mitsubishi UFJ Financial Group, Inc.
|
606822DL5 | 200,000 | $200,884 | 0.42% | Long | DBT | |
|
Mitsubishi UFJ Financial Group, Inc.
|
606822CL6 | 200,000 | $200,695 | 0.42% | Long | DBT | |
|
Mitsubishi UFJ Financial Group, Inc.
|
606822DW1 | 200,000 | $197,063 | 0.41% | Long | DBT | |
|
Lloyds Banking Group plc
|
53944YAU7 | 200,000 | $196,829 | 0.41% | Long | DBT | |
|
HSBC Holdings plc
|
404280FE4 | 200,000 | $195,508 | 0.41% | Long | DBT | |
|
Apple, Inc.
|
037833EV8 | 200,000 | $195,486 | 0.41% | Long | DBT | |
|
TSMC Arizona Corp.
|
872898AH4 | 200,000 | $194,485 | 0.41% | Long | DBT | |
|
American Express Co.
|
025816DR7 | 190,000 | $194,067 | 0.40% | Long | DBT | |
|
Oracle Corp.
|
68389XCQ6 | 250,000 | $187,796 | 0.39% | Long | DBT | |
|
Bank of Nova Scotia (The)
|
06418GAW7 | 190,000 | $184,611 | 0.38% | Long | DBT | |
|
Takeda Pharmaceutical Co. Ltd.
|
874060AX4 | 200,000 | $180,691 | 0.38% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGN8 | 207,000 | $179,228 | 0.37% | Long | DBT | |
|
HSBC Holdings plc
|
404280CT4 | 200,000 | $178,856 | 0.37% | Long | DBT | |
|
Novartis Capital Corp.
|
66989HAR9 | 195,000 | $177,127 | 0.37% | Long | DBT | |
|
Morgan Stanley
|
61748UAR3 | 180,000 | $177,008 | 0.37% | Long | DBT | |
|
ConocoPhillips Co.
|
20826FBL9 | 180,000 | $176,287 | 0.37% | Long | DBT | |
|
Deutsche Bank AG
|
251526DD8 | 180,000 | $175,477 | 0.37% | Long | DBT | |
|
Bank of New York Mellon Corp. (The)
|
06406RBW6 | 175,000 | $173,826 | 0.36% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PDK9 | 170,000 | $173,135 | 0.36% | Long | DBT | |
|
Oracle Corp.
|
68389XCD5 | 180,000 | $171,494 | 0.36% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KDJ6 | 170,000 | $171,061 | 0.36% | Long | DBT | |
|
Comcast Corp.
|
20030NDS7 | 320,000 | $169,462 | 0.35% | Long | DBT | |
|
PepsiCo, Inc.
|
713448GK8 | 170,000 | $167,838 | 0.35% | Long | DBT | |
|
Westpac Banking Corp.
|
961214DW0 | 170,000 | $167,608 | 0.35% | Long | DBT | |
|
CVS Health Corp.
|
126650CY4 | 180,000 | $164,344 | 0.34% | Long | DBT | |
|
Westpac Banking Corp.
|
961214FW8 | 160,000 | $158,413 | 0.33% | Long | DBT | |
|
Caterpillar Financial Services Corp.
|
14913UBD1 | 160,000 | $158,134 | 0.33% | Long | DBT | |
|
Synopsys, Inc.
|
871607AE7 | 160,000 | $155,259 | 0.32% | Long | DBT | |
|
Abbott Laboratories
|
002824BS8 | 160,000 | $154,628 | 0.32% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGP3 | 224,000 | $153,986 | 0.32% | Long | DBT |
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