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ISRVF
iShares MSCI Japan USD Hedged UCITS ETF
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ISRVF Holdings Information

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Holdings Count
169
Total Assets
607.14M
Top 10 Percentage
30.06%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

169 Holdings as of Aug 03, 2026
169 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
8306
Mitsubishi UFJ Financial Group
4.81%$29.19M―$255.08B62.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
3.55%$21.52M―¥32.63T9.37%
3 Buy
0 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
3.12%$18.89M―$161.16B140.99%
17 Buy
1 Hold
0 Sell
Strong Buy
―
8316
Sumitomo Mitsui Financial Group
3.04%$18.43M―$166.21B71.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
6501
Hitachi,Ltd.
2.96%$17.96M―$152.15B24.23%
8 Buy
1 Hold
0 Sell
Strong Buy
―
6857
Advantest Corp
2.91%$17.62M―$144.82B202.87%
12 Buy
3 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
2.65%$16.07M―$143.35B-10.18%
11 Buy
2 Hold
0 Sell
Strong Buy
―
9984
SoftBank Group Corp
2.53%$15.34M―$191.81B78.06%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
8411
Mizuho Financial Group
2.42%$14.67M―$127.22B69.56%
3 Buy
0 Hold
0 Sell
Strong Buy
―
6098
Recruit Holdings Co
2.07%$12.58M―$108.84B26.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

ISRVF ETF News

See More ISRVF News
See More ISRVF News

ISRVF ETF FAQ

What are ETF ISRVF’s top 3 holdings?
ISRVF’s top 3 holdings are JP:8306, JP:7203, JP:8035.
    What is ISRVF’s holding count?
    ETF ISRVF’s is holdings 169 different assets.
      What are the total assets of ETF ISRVF?
      ETF ISRVF’s total assets are 607.14M.
        What sector is ISRVF most exposed to?
        ISRVF is most exposed to 22.50% Industrials of its holdings.
          How concentrated is ISRVF?
          ISRVF’s top 10 holdings represent 30.06% of the fund.
            What is ISRVF’s average Smart Score?
            Currently, no data Available
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