Total Holdings
746
Portfolio diversification across 746 positions
FEIG
(NYSEARCA)FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
$39.42-- (--)
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FEIG ETF Holdings: FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.21M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V4.493 01.16.32 | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | Stock | 1.03% |
| 2 | H HSBC.V8.113 11.03.33 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | Stock | 0.99% |
| 3 | F F.7.2 06.10.30 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | Stock | 0.87% |
| 4 | M MS.V3.772 01.24.29 GMTN | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | Stock | 0.68% |
| 5 | V VZ.2.55 03.21.31 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | Stock | 0.65% |
| 6 | J JPM.V5.581 04.22.30 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | Stock | 0.64% |
| 7 | H HSBC.V5.45 03.03.36 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | Stock | 0.64% |
| 8 | T T.4.9 11.01.35 | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | Stock | 0.63% |
| 9 | C CMCSA.2.65 02.01.30 | COMCAST CORP CALLABLE NOTES FIXED 2.65% | Stock | 0.61% |
| 10 | F F.5.113 05.03.29 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | Stock | 0.58% |
| 11 | H HSBC.V5.546 03.04.30 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | Stock | 0.55% |
| 12 | C C.V2.572 06.03.31 | CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 | Stock | 0.54% |
| 13 | U UBS.V4.678 11.29.30 | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | Stock | 0.52% |
| 14 | J JPM.V4.995 07.22.30 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | Stock | 0.51% |
| 15 | J JPM.V4.565 06.14.30 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | Stock | 0.49% |
| 16 | P PFE.4.1 09.15.38 | PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 | Stock | 0.47% |
| 17 | D DELL.8.1 07.15.36 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | Stock | 0.44% |
| 18 | S SANTAN.6.921 08.08.33 | BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 | Stock | 0.44% |
| 19 | H HD.3.9 12.06.28 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% | Stock | 0.43% |
| 20 | D DGELN.5.625 04.15.35 | DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625% | Stock | 0.42% |
| 21 | M MUFG.V5.615 04.24.36 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | Stock | 0.42% |
| 22 | M MUFG.V5.017 07.20.28 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | Stock | 0.42% |
| 23 | L LLOYDS.V4.976 08.11.33 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | Stock | 0.41% |
| 24 | M MUFG.V4.847 04.21.32 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | Stock | 0.41% |
Frequently Asked Questions About FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Holdings
What are the top holdings in FEIG?
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) holds 746 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEIG's holdings table to analyze concentration risk.
What is FEIG's sector allocation?
The Sector Allocation chart shows how FEIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEIG invest in?
FEIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEIG ETF?
FEIG's diversification can be assessed by reviewing its 746 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.