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

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Holdings Count
95
Total Assets
3.61B
Top 10 Percentage
47.11%
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

95 Holdings as of Jun 12, 2026
95 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
10.19%
$375.45M
―
$226.22B
65.29%
1 Buy
14 Hold
0 Sell
Hold
―
CBA
Commonwealth Bank of Australia
8.51%
$313.41M
―
AU$266.67B
-11.06%
0 Buy
0 Hold
8 Sell
Strong Sell
―
D05
DBS Group Holdings
4.59%
$169.24M
―
$140.20B
43.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
4.52%
$166.46M
―
$99.47B
9.62%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WBC
Westpac Banking Corporation
3.81%
$140.56M
―
$84.59B
19.00%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
NAB
National Australia Bank Limited
3.57%
$131.47M
―
$79.00B
-7.74%
2 Buy
4 Hold
4 Sell
Hold
―
ANZ
Anz Group Holdings Limited
3.28%
$120.93M
―
$72.77B
26.01%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
WES
Wesfarmers Limited
3.13%
$115.26M
―
$69.46B
7.79%
1 Buy
6 Hold
2 Sell
Hold
―
MQG
Macquarie Group Limited
2.81%
$103.44M
―
$62.70B
23.73%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
O39
Oversea-Chinese Banking Corporation
2.71%
$99.83M
―
$82.39B
41.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.33%Financial16.89%Basic Materials8.61%Industrials7.28%Real Estate6.47%Consumer Cyclical3.53%Healthcare3.50%Utilities3.13%Consumer Defensive2.74%Energy2.55%Communication Services0.97%Technology44.33%Financial
Financial
44.33%
Basic Materials
16.89%
Industrials
8.61%
Real Estate
7.28%
Consumer Cyclical
6.47%
Healthcare
3.53%
Utilities
3.50%
Consumer Defensive
3.13%
Energy
2.74%
Communication Services
2.55%
Technology
0.97%

Countries Breakdown

64.61%Australia16.41%Hong Kong14.74%Singapore2.46%United States1.78%New Zealand64.61%Australia
Australia
64.61%
Hong Kong
16.41%
Singapore
14.74%
United States
2.46%
New Zealand
1.78%

Breakdown By Smart Score

22.13%Outperform1022.78%Outperform910.69%Outperform814.65%Neutral79.18%Neutral61.46%Neutral55.72%Neutral49.47%Underperform33.93%Underperform27
The weighted average smart score of the ISMJF ETF is 7
10
22.13%
9
22.78%
8
10.69%
7
14.65%
6
9.18%
5
1.46%
4
5.72%
3
9.47%
2
3.93%
1
0.00%

ISMJF ETF News

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See More ISMJF News

ISMJF ETF FAQ

What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:BHP, AU:CBA, SG:D05.
    What is ETF ISMJF’s holdings count?
    ETF ISMJF’s is holdings 95 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 3.61B.
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