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ISMJF
iShares Core MSCI Pacific ex Japan UCITS ETF
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ISMJF Holdings Information

Compare
Holdings Count
94
Total Assets
3.51B
Top 10 Percentage
47.29%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

94 Holdings as of Apr 01, 2026
94 Holdings as of Apr 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
9.28%
$327.27M
―
AU$287.38B
11.03%
0 Buy
0 Hold
9 Sell
Strong Sell
―
BHP
BHP Group Ltd
8.17%
$288.18M
―
$179.84B
73.90%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
5.33%
$187.96M
―
$115.50B
48.78%
12 Buy
1 Hold
0 Sell
Strong Buy
―
WBC
Westpac Banking Corporation
4.45%
$157.10M
―
$94.26B
40.29%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
D05
DBS Group Holdings
4.38%
$154.52M
―
$127.10B
33.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NAB
National Australia Bank Limited
4.11%
$145.06M
―
$88.35B
57.23%
2 Buy
2 Hold
5 Sell
Moderate Sell
―
ANZ
Anz Group Holdings Limited
3.51%
$123.89M
―
$76.17B
37.25%
4 Buy
3 Hold
3 Sell
Hold
―
0388
Hong Kong Exchanges & Clearing
2.77%
$97.54M
―
$64.66B
10.47%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WES
Wesfarmers Limited
2.66%
$93.84M
―
$57.42B
10.03%
1 Buy
5 Hold
2 Sell
Hold
―
O39
Oversea-Chinese Banking Corporation
2.63%
$92.94M
―
$78.75B
33.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.33%Financial13.93%Basic Materials8.65%Industrials7.39%Real Estate5.98%Consumer Cyclical4.14%Healthcare3.64%Utilities3.14%Consumer Defensive2.93%Energy2.83%Communication Services1.04%Technology46.33%Financial
Financial
46.33%
Basic Materials
13.93%
Industrials
8.65%
Real Estate
7.39%
Consumer Cyclical
5.98%
Healthcare
4.14%
Utilities
3.64%
Consumer Defensive
3.14%
Energy
2.93%
Communication Services
2.83%
Technology
1.04%

Countries Breakdown

62.56%Australia17.99%Hong Kong15.08%Singapore2.72%United States1.65%New Zealand62.56%Australia
Australia
62.56%
Hong Kong
17.99%
Singapore
15.08%
United States
2.72%
New Zealand
1.65%

Breakdown By Smart Score

16.94%Outperform1021.19%Outperform921.16%Outperform84.85%Neutral720.93%Neutral64.80%Neutral55.04%Neutral45.08%Underperform37
The weighted average smart score of the ISMJF ETF is 7
10
16.94%
9
21.19%
8
21.16%
7
4.85%
6
20.93%
5
4.80%
4
5.04%
3
5.08%
2
0.00%
1
0.00%

ISMJF ETF News

See More ISMJF News
See More ISMJF News

ISMJF ETF FAQ

What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:CBA, AU:BHP, HK:1299.
    What is ETF ISMJF’s holdings count?
    ETF ISMJF’s is holdings 94 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 3.51B.
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