FEIG — FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Data updated: 2026-06-25
FEIG — FlexShares ESG & Climate Investment Grade Corporate Core Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $42.87M AUM · 0.12% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
FEIG Fund Overview
FEIG — FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is a US ETF managed by Flexshares Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Intermediate Corporate Bond
- Assets under management: $42.87M
- 1-year return: 5.1%
- Ticker: FEIG
- SEC CIK: 0001491978
- SEC series ID: S000073362
- Share class ID: C000230181
FEIG Holdings
Top 10 holdings of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Holdings plc | 1.13% |
| Ford Motor Credit Co. LLC | 0.99% |
| Verizon Communications, Inc. | 0.88% |
| JPMorgan Chase & Co. | 0.80% |
| HSBC Holdings plc | 0.73% |
| AT&T, Inc. | 0.70% |
| Morgan Stanley | 0.69% |
| Comcast Corp. | 0.67% |
| Duke Energy Corp. | 0.67% |
| Ford Motor Credit Co. LLC | 0.65% |
FEIG Portfolio Allocation
Asset-class allocation of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.1% |
FEIG Performance
Total returns for FEIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.3% |
FEIG Risk Information
Risk metrics for FEIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FEIG Costs and Fees
FEIG costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.13%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FEIG Cashflows
Over the 12 months to 2026-04, FlexShares ESG & Climate Investment Grade Corporate Core Index Fund had net outflows of $2.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $2.04M |
| 2026-02 | $2.09M |
| 2026-01 | −$4.14M |
| 2025-12 | −$25 |
| 2025-11 | $2.09M |
FEIG Debt Constituents
Largest debt holdings of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| HSBC Holdings plc | 1.13% |
| Ford Motor Credit Co. LLC | 0.99% |
| Verizon Communications, Inc. | 0.88% |
| JPMorgan Chase & Co. | 0.80% |
| HSBC Holdings plc | 0.73% |
| AT&T, Inc. | 0.70% |
| Morgan Stanley | 0.69% |
| Comcast Corp. | 0.67% |
| Duke Energy Corp. | 0.67% |
| Ford Motor Credit Co. LLC | 0.65% |
FEIG Prospectus and SEC Filings
Official FlexShares ESG & Climate Investment Grade Corporate Core Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.