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DSI holdings

iShares ESG MSCI KLD 400 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

405 stored of 405 reported, largest first by weight

DSI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C US9043112062 904311206 0.002% $104K Equity (common) Corporate United States USD
402 CORE LABORATORIES INC. US21867A1051 21867A105 0.001% $79K Equity (common) Corporate United States USD
403 ETHAN ALLEN INTERIORS INC. US2976021046 297602104 0.001% $76K Equity (common) Corporate United States USD
404 S P500 EMINI FUT SEP26 Not reported Not reported −<0.001% -$14K Equity derivatives Other United States USD
405 HOLOGIC INC CVR US436CVR0216 436CVR021 <0.001% $344 Equity (common) Other United States USD
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