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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
94
Total Assets
4.12B
Top 10 Percentage
48.17%
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 Aug 07, 2026
94 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.52%$391.60M―$215.49B77.88%
2 Buy
11 Hold
0 Sell
Hold
―
CBA
Commonwealth Bank of Australia
8.98%$369.26M―AU$296.79B0.79%
0 Buy
0 Hold
7 Sell
Strong Sell
―
D05
DBS Group Holdings
5.11%$210.18M―$164.23B45.25%
3 Buy
0 Hold
0 Sell
Strong Buy
―
1299
AIA Group
4.15%$170.71M―$104.57B-2.98%
11 Buy
1 Hold
0 Sell
Strong Buy
―
WBC
Westpac Banking Corporation
3.93%$161.72M―$90.97B27.44%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
NAB
National Australia Bank Limited
3.91%$160.76M―$90.36B20.27%
2 Buy
4 Hold
2 Sell
Hold
―
ANZ
Anz Group Holdings Limited
3.43%$141.02M―$79.05B35.28%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
O39
Oversea-Chinese Banking Corporation
3.16%$130.16M―$102.22B67.57%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WES
Wesfarmers Limited
3.08%$126.86M―$71.34B8.31%
1 Buy
4 Hold
6 Sell
Moderate Sell
―
MQG
Macquarie Group Limited
2.90%$119.45M―$65.50B36.80%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.02%Financial15.56%Basic Materials8.53%Industrials6.94%Real Estate6.85%Consumer Cyclical3.86%Healthcare3.26%Utilities3.01%Consumer Defensive2.54%Energy2.46%Communication Services0.96%Technology46.02%Financial
Financial
46.02%
Basic Materials
15.56%
Industrials
8.53%
Real Estate
6.94%
Consumer Cyclical
6.85%
Healthcare
3.86%
Utilities
3.26%
Consumer Defensive
3.01%
Energy
2.54%
Communication Services
2.46%
Technology
0.96%

Countries Breakdown

64.03%Australia15.89%Hong Kong15.69%Singapore2.65%United States1.75%New Zealand64.03%Australia
Australia
64.03%
Hong Kong
15.89%
Singapore
15.69%
United States
2.65%
New Zealand
1.75%

Breakdown By Smart Score

21.78%Outperform1027.58%Outperform914.33%Outperform88.81%Neutral714.42%Neutral611.76%Neutral50.25%Neutral41.08%Underperform38
The weighted average smart score of the ISMJF ETF is 8
10
21.78%
9
27.58%
8
14.33%
7
8.81%
6
14.42%
5
11.76%
4
0.25%
3
1.08%
2
0.00%
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 ISMJF’s holding count?
    ETF ISMJF’s is holdings 94 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 4.12B.
        What sector is ISMJF most exposed to?
        ISMJF is most exposed to 46.02% Financial of its holdings.
          How concentrated is ISMJF?
          ISMJF’s top 10 holdings represent 48.17% of the fund.
            What is ISMJF’s average Smart Score?
            The weighted average Smart Score of ISMJF is 8.
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