FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

Fund Profile

Fund profile

Tickers

FEIG

Fund manager

FlexShares Trust

Total assets

$45.29 mm

Liabilities

$6.81 k

Net assets

$45.28 mm

Number of holdings

807.00

FEIG stock data

1M 3M 6M 1Y

Top 200 of 807 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	894.12 k	901.00 k principal	1.97	Debt	Long	USA
Ford Motor Credit Co. LLC	422.23 k	400.00 k principal	0.93	Debt	Long	USA
C Citigroup Inc.	411.83 k	417.00 k principal	0.91	Debt	Long	USA
Ford Motor Credit Co. LLC	408.75 k	400.00 k principal	0.90	Debt	Long	USA
VZ Verizon Communications Inc.	379.35 k	437.00 k principal	0.84	Debt	Long	USA
ORCL Oracle Corporation	302.85 k	310.00 k principal	0.67	Debt	Long	USA
MSFT Microsoft Corporation	294.13 k	300.00 k principal	0.65	Debt	Long	USA
GOOG Alphabet Inc.	289.70 k	317.00 k principal	0.64	Debt	Long	USA
Diageo Capital plc	286.75 k	280.00 k principal	0.63	Debt	Long	UK
Bank of America Corp.	286.30 k	285.00 k principal	0.63	Debt	Long	USA
TSMC Arizona Corp.	275.50 k	280.00 k principal	0.61	Debt	Long	USA
HSBC HSBC Holdings plc	273.98 k	270.00 k principal	0.61	Debt	Long	UK
QCOM QUALCOMM Incorporated	268.60 k	300.00 k principal	0.59	Debt	Long	USA
HSBC HSBC Holdings plc	264.27 k	260.00 k principal	0.58	Debt	Long	UK
MSFT Microsoft Corporation	257.74 k	263.00 k principal	0.57	Debt	Long	USA
AMGN Amgen Inc.	248.43 k	284.00 k principal	0.55	Debt	Long	USA
PFE Pfizer Inc.	246.48 k	275.00 k principal	0.54	Debt	Long	USA
CMCSA Comcast Corporation	245.66 k	387.00 k principal	0.54	Debt	Long	USA
BCS Barclays PLC	230.52 k	220.00 k principal	0.51	Debt	Long	UK
HSBC HSBC Holdings plc	223.71 k	210.00 k principal	0.49	Debt	Long	UK
CMCSA Comcast Corporation	222.57 k	247.00 k principal	0.49	Debt	Long	USA
WM Waste Management, Inc.	209.28 k	210.00 k principal	0.46	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	206.52 k	200.00 k principal	0.46	Debt	Long	Japan
UBS AG	206.17 k	200.00 k principal	0.46	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	205.63 k	200.00 k principal	0.45	Debt	Long	USA
Banco Santander SA	202.60 k	200.00 k principal	0.45	Debt	Long	Spain
MUFG Mitsubishi UFJ Financial Group, Inc.	201.04 k	200.00 k principal	0.44	Debt	Long	Japan
LOW Lowe's Companies, Inc.	197.41 k	203.00 k principal	0.44	Debt	Long	USA
Banco Santander SA	196.16 k	200.00 k principal	0.43	Debt	Long	Spain
Unilever Capital Corp.	196.05 k	200.00 k principal	0.43	Debt	Long	USA
SCHYF Sands China Ltd.	196.05 k	200.00 k principal	0.43	Debt	Long	Cayman Islands
ING Groep NV	195.94 k	200.00 k principal	0.43	Debt	Long	Netherlands
Bank of America Corp.	195.70 k	200.00 k principal	0.43	Debt	Long	USA
AAPL Apple Inc.	195.62 k	208.00 k principal	0.43	Debt	Long	USA
BCS Barclays PLC	195.30 k	193.00 k principal	0.43	Debt	Long	UK
UBS AG	189.94 k	200.00 k principal	0.42	Debt	Long	Switzerland
TSMC Arizona Corp.	188.98 k	200.00 k principal	0.42	Debt	Long	USA
VZ Verizon Communications Inc.	188.86 k	244.00 k principal	0.42	Debt	Long	USA
JNJ Johnson & Johnson	185.53 k	210.00 k principal	0.41	Debt	Long	USA
Morgan Stanley	185.28 k	185.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	181.80 k	187.00 k principal	0.40	Debt	Long	USA
BlackRock Funding, Inc.	181.25 k	180.00 k principal	0.40	Debt	Long	USA
Southern California Gas Co.	179.96 k	187.00 k principal	0.40	Debt	Long	USA
C Citigroup Inc.	179.24 k	187.00 k principal	0.40	Debt	Long	USA
AAPL Apple Inc.	179.08 k	180.00 k principal	0.40	Debt	Long	USA
ORCL Oracle Corporation	175.22 k	220.00 k principal	0.39	Debt	Long	USA
Toronto-Dominion Bank (The)	169.95 k	177.00 k principal	0.38	Debt	Long	Canada
ES Eversource Energy	166.27 k	167.00 k principal	0.37	Debt	Long	USA
JPMorgan Chase & Co.	161.38 k	160.00 k principal	0.36	Debt	Long	USA
INTC Intel Corporation	161.21 k	197.00 k principal	0.36	Debt	Long	USA
HD The Home Depot, Inc.	160.51 k	170.00 k principal	0.35	Debt	Long	USA
BCS Barclays PLC	158.19 k	200.00 k principal	0.35	Debt	Long	UK
ARE Alexandria Real Estate Equities, Inc.	157.59 k	160.00 k principal	0.35	Debt	Long	USA
Shell Finance US, Inc.	154.62 k	170.00 k principal	0.34	Debt	Long	USA
ELV Elevance Health Inc.	154.12 k	164.00 k principal	0.34	Debt	Long	USA
General Motors Financial Co., Inc.	152.40 k	145.00 k principal	0.34	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	151.88 k	150.00 k principal	0.34	Debt	Long	USA
C Citigroup Inc.	151.31 k	150.00 k principal	0.33	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	150.42 k	200.00 k principal	0.33	Debt	Long	USA
CVS CVS Health Corporation	150.11 k	174.00 k principal	0.33	Debt	Long	USA
MSFT Microsoft Corporation	147.24 k	230.00 k principal	0.33	Debt	Long	USA
EIX Edison International	146.49 k	150.00 k principal	0.32	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	146.28 k	152.00 k principal	0.32	Debt	Long	Singapore
HPE Hewlett Packard Enterprise Company	145.56 k	150.00 k principal	0.32	Debt	Long	USA
QCOM QUALCOMM Incorporated	144.43 k	180.00 k principal	0.32	Debt	Long	USA
BABA Alibaba Group Holding Limited	143.13 k	200.00 k principal	0.32	Debt	Long	Cayman Islands
CVS CVS Health Corporation	142.79 k	160.00 k principal	0.32	Debt	Long	USA
John Deere Capital Corp.	142.07 k	140.00 k principal	0.31	Debt	Long	USA
Royal Bank of Canada	140.85 k	140.00 k principal	0.31	Debt	Long	Canada
CNQ Canadian Natural Resources Limited	140.43 k	157.00 k principal	0.31	Debt	Long	Canada
VZ Verizon Communications Inc.	139.24 k	167.00 k principal	0.31	Debt	Long	USA
Bank of America Corp.	139.23 k	160.00 k principal	0.31	Debt	Long	USA
JPMorgan Chase & Co.	135.60 k	130.00 k principal	0.30	Debt	Long	USA
CNC Centene Corporation	135.02 k	150.00 k principal	0.30	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	134.98 k	130.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	134.07 k	133.00 k principal	0.30	Debt	Long	USA
Dell International LLC	132.94 k	110.00 k principal	0.29	Debt	Long	USA
MRK Merck & Co., Inc.	131.93 k	133.00 k principal	0.29	Debt	Long	USA
Telefonica Emisiones SA	131.12 k	150.00 k principal	0.29	Debt	Long	Spain
EQIX Equinix, Inc.	130.57 k	140.00 k principal	0.29	Debt	Long	USA
Kinder Morgan, Inc.	129.58 k	130.00 k principal	0.29	Debt	Long	USA
Bank of America Corp.	127.53 k	133.00 k principal	0.28	Debt	Long	USA
John Deere Capital Corp.	126.91 k	130.00 k principal	0.28	Debt	Long	USA
McDonald's Corp.	126.56 k	130.00 k principal	0.28	Debt	Long	USA
Bank of America Corp.	125.71 k	150.00 k principal	0.28	Debt	Long	USA
UNP Union Pacific Corporation	123.74 k	130.00 k principal	0.27	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	123.54 k	124.00 k principal	0.27	Debt	Long	Singapore
AMGN Amgen Inc.	120.10 k	120.00 k principal	0.27	Debt	Long	USA
HCA, Inc.	119.62 k	133.00 k principal	0.26	Debt	Long	USA
MS Morgan Stanley	118.99 k	133.00 k principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	118.21 k	154.00 k principal	0.26	Debt	Long	USA
MPLX MPLX LP	115.26 k	120.00 k principal	0.25	Debt	Long	USA
Bank of America Corp.	115.20 k	127.00 k principal	0.25	Debt	Long	USA
TGT Target Corporation	114.44 k	127.00 k principal	0.25	Debt	Long	USA
Entergy Mississippi LLC	114.32 k	110.00 k principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	112.52 k	161.00 k principal	0.25	Debt	Long	USA
NSC Norfolk Southern Corporation	111.03 k	105.00 k principal	0.25	Debt	Long	USA
PEP PepsiCo, Inc.	109.56 k	133.00 k principal	0.24	Debt	Long	USA
Walt Disney Co	107.55 k	97.00 k principal	0.24	Debt	Long	USA
NGLS TRI Resources Inc.	107.28 k	100.00 k principal	0.24	Debt	Long	USA
AAPL Apple Inc.	107.26 k	114.00 k principal	0.24	Debt	Long	USA
Trane Technologies Financing Ltd.	106.26 k	110.00 k principal	0.23	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	104.39 k	135.00 k principal	0.23	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	104.15 k	128.00 k principal	0.23	Debt	Long	USA
OKE ONEOK, Inc.	104.08 k	100.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	103.60 k	92.00 k principal	0.23	Debt	Long	USA
AXP American Express Company	101.61 k	100.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	101.49 k	170.00 k principal	0.22	Debt	Long	USA
Bank of Montreal	100.94 k	120.00 k principal	0.22	Debt	Long	Canada
Southern California Edison Co.	100.29 k	100.00 k principal	0.22	Debt	Long	USA
FMC FMC Corporation	100.24 k	100.00 k principal	0.22	Debt	Long	USA
Plains All American Pipeline LP	99.58 k	100.00 k principal	0.22	Debt	Long	USA
MRK Merck & Co., Inc.	99.49 k	143.00 k principal	0.22	Debt	Long	USA
CNLPM The Connecticut Light and Power Company	98.60 k	117.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	98.56 k	100.00 k principal	0.22	Debt	Long	USA
Walt Disney Co	98.51 k	107.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	98.39 k	100.00 k principal	0.22	Debt	Long	USA
JPM JPMorgan Chase & Co.	97.87 k	100.00 k principal	0.22	Debt	Long	USA
AvalonBay Communities, Inc.	97.53 k	100.00 k principal	0.22	Debt	Long	USA
MA Mastercard Incorporated	97.53 k	100.00 k principal	0.22	Debt	Long	USA
Morgan Stanley	97.53 k	100.00 k principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	97.49 k	100.00 k principal	0.22	Debt	Long	USA
INTC Intel Corporation	97.35 k	100.00 k principal	0.21	Debt	Long	USA
LOW Lowe's Companies, Inc.	97.31 k	138.00 k principal	0.21	Debt	Long	USA
Estee Lauder Cos., Inc. (The)	96.99 k	100.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	96.81 k	100.00 k principal	0.21	Debt	Long	USA
DVN Devon Energy Corporation	96.27 k	100.00 k principal	0.21	Debt	Long	USA
Prudential Financial, Inc.	96.00 k	100.00 k principal	0.21	Debt	Long	USA
MRK Merck & Co., Inc.	95.64 k	100.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	95.47 k	87.00 k principal	0.21	Debt	Long	USA
Transcanada Trust	95.46 k	100.00 k principal	0.21	Debt	Long	Canada
PYPL PayPal Holdings, Inc.	95.21 k	98.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	95.04 k	107.00 k principal	0.21	Debt	Long	USA
Bank of America Corp.	94.92 k	100.00 k principal	0.21	Debt	Long	USA
ABT Abbott Laboratories	94.70 k	98.00 k principal	0.21	Debt	Long	USA
Deutsche Telekom International Finance BV	94.20 k	80.00 k principal	0.21	Debt	Long	Netherlands
VOD Vodafone Group Public Limited Company	93.55 k	96.00 k principal	0.21	Debt	Long	UK
AAPL Apple Inc.	92.31 k	130.00 k principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	91.30 k	114.00 k principal	0.20	Debt	Long	USA
SOLV Solventum Corporation	90.70 k	90.00 k principal	0.20	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	90.25 k	100.00 k principal	0.20	Debt	Long	USA
CMI Cummins Inc.	90.08 k	107.00 k principal	0.20	Debt	Long	USA
MA Mastercard Incorporated	89.98 k	96.00 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	89.94 k	100.00 k principal	0.20	Debt	Long	USA
IBM International Business Machines Corporation	87.66 k	100.00 k principal	0.19	Debt	Long	USA
META Meta Platforms, Inc.	86.63 k	83.00 k principal	0.19	Debt	Long	USA
HCA, Inc.	86.36 k	77.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	85.73 k	115.00 k principal	0.19	Debt	Long	USA
American Water Capital Corp.	85.69 k	100.00 k principal	0.19	Debt	Long	USA
ALLY Ally Financial Inc.	83.50 k	80.00 k principal	0.18	Debt	Long	USA
ABT Abbott Laboratories	83.39 k	98.00 k principal	0.18	Debt	Long	USA
AAPL Apple Inc.	82.83 k	84.00 k principal	0.18	Debt	Long	USA
Constellation Energy Generation LLC	82.16 k	80.00 k principal	0.18	Debt	Long	USA
IR Ingersoll Rand Inc.	81.63 k	80.00 k principal	0.18	Debt	Long	USA
ENB Enbridge Inc.	81.35 k	80.00 k principal	0.18	Debt	Long	Canada
MS Morgan Stanley	81.23 k	78.00 k principal	0.18	Debt	Long	USA
HCA, Inc.	80.43 k	80.00 k principal	0.18	Debt	Long	USA
Bank of New York Mellon Corp. (The)	80.25 k	80.00 k principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	79.54 k	100.00 k principal	0.18	Debt	Long	USA
Kilroy Realty LP	79.48 k	80.00 k principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	78.58 k	80.00 k principal	0.17	Debt	Long	USA
UNP Union Pacific Corporation	78.32 k	80.00 k principal	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	76.91 k	77.00 k principal	0.17	Debt	Long	USA
PHM PulteGroup, Inc.	76.20 k	76.00 k principal	0.17	Debt	Long	USA
Bank of New York Mellon Corp. (The)	75.89 k	77.00 k principal	0.17	Debt	Long	USA
WMB The Williams Companies, Inc.	74.79 k	73.00 k principal	0.17	Debt	Long	USA
Southern California Edison Co., Series E	73.66 k	75.00 k principal	0.16	Debt	Long	USA
AAPL Apple Inc.	73.56 k	75.00 k principal	0.16	Debt	Long	USA
Shell International Finance BV	72.95 k	110.00 k principal	0.16	Debt	Long	Netherlands
MPLX MPLX LP	72.63 k	82.00 k principal	0.16	Debt	Long	USA
ARCC Ares Capital Corporation	72.34 k	70.00 k principal	0.16	Debt	Long	USA
OXY Occidental Petroleum Corporation	72.14 k	70.00 k principal	0.16	Debt	Long	USA
HCA, Inc.	71.51 k	87.00 k principal	0.16	Debt	Long	USA
Nasdaq, Inc.	71.46 k	70.00 k principal	0.16	Debt	Long	USA
Southern California Edison Co.	70.90 k	67.00 k principal	0.16	Debt	Long	USA
Boston Properties LP	70.47 k	80.00 k principal	0.16	Debt	Long	USA
CSX CSX Corporation	70.06 k	82.00 k principal	0.15	Debt	Long	USA
Plains All American Pipeline LP	69.95 k	75.00 k principal	0.15	Debt	Long	USA
Walt Disney Co	69.79 k	54.00 k principal	0.15	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	69.56 k	70.00 k principal	0.15	Debt	Long	USA
TotalEnergies Capital SA	69.55 k	70.00 k principal	0.15	Debt	Long	France
MSFT Microsoft Corporation	69.01 k	113.00 k principal	0.15	Debt	Long	USA
VLO Valero Energy Corporation	68.82 k	80.00 k principal	0.15	Debt	Long	USA
JNJ Johnson & Johnson	68.76 k	100.00 k principal	0.15	Debt	Long	USA
Shell International Finance BV	68.31 k	70.00 k principal	0.15	Debt	Long	Netherlands
PFE Pfizer Inc.	68.05 k	57.00 k principal	0.15	Debt	Long	USA
KR The Kroger Co.	68.02 k	70.00 k principal	0.15	Debt	Long	USA
EBAY eBay Inc.	67.80 k	67.00 k principal	0.15	Debt	Long	USA
EXC Exelon Corporation	67.71 k	70.00 k principal	0.15	Debt	Long	USA
PEP PepsiCo, Inc.	67.30 k	67.00 k principal	0.15	Debt	Long	USA
Bank of America Corp.	67.17 k	67.00 k principal	0.15	Debt	Long	USA
ENB Enbridge Inc.	67.12 k	60.00 k principal	0.15	Debt	Long	Canada
Citigroup, Inc.	66.91 k	77.00 k principal	0.15	Debt	Long	USA
Shell International Finance BV	66.83 k	60.00 k principal	0.15	Debt	Long	Netherlands
JPMorgan Chase & Co.	66.79 k	70.00 k principal	0.15	Debt	Long	USA
TPR Tapestry, Inc.	66.35 k	65.00 k principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	65.93 k	67.00 k principal	0.15	Debt	Long	USA
John Deere Capital Corp.	65.42 k	67.00 k principal	0.14	Debt	Long	USA
LVS Las Vegas Sands Corp.	65.41 k	70.00 k principal	0.14	Debt	Long	USA
Kimco Realty OP LLC	65.20 k	60.00 k principal	0.14	Debt	Long	USA