DSI ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares ESG MSCI KLD 400 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 403 |
|---|
| SEC series ID | S000013931 |
|---|
Positions 401–403 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 0.001912% | 97,933.38 | 16,134 NS |
|---|
| ETD | ETHAN ALLEN INTERIORS INC. | 0.001419% | 72,662.7 | 3,405 NS |
|---|
| HOLOGIC INC CVR | HOLOGIC INC CVR | 0.000007% | 344.43 | 34,443 NS |
|---|