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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
4.17B
Top 10 Percentage
46.93%
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 Aug 27, 2026
95 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
10.28%$424.69M―$241.88B70.12%
1 Buy
12 Hold
1 Sell
Hold
―
CBA
Commonwealth Bank of Australia
7.90%$326.40M―AU$259.06B-7.66%
0 Buy
0 Hold
8 Sell
Strong Sell
―
D05
DBS Group Holdings
5.20%$214.69M―$170.50B60.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
4.24%$175.13M―$97.93B-0.22%
15 Buy
1 Hold
0 Sell
Strong Buy
―
NAB
National Australia Bank Limited
3.55%$146.71M―$85.60B1.79%
2 Buy
4 Hold
4 Sell
Hold
―
WBC
Westpac Banking Corporation
3.51%$145.05M―$82.44B-2.60%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
O39
Oversea-Chinese Banking Corporation
3.37%$139.02M―$111.20B81.08%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ANZ
Anz Group Holdings Limited
3.35%$138.43M―$80.12B23.59%
3 Buy
4 Hold
1 Sell
Hold
―
MQG
Macquarie Group Limited
2.77%$114.39M―$66.95B23.22%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
WES
Wesfarmers Limited
2.75%$113.66M―$68.04B-4.44%
1 Buy
4 Hold
6 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

44.16%Financial16.87%Basic Materials8.46%Industrials6.86%Real Estate6.55%Consumer Cyclical4.52%Healthcare3.45%Utilities3.00%Consumer Defensive2.66%Energy2.48%Communication Services1.00%Technology44.16%Financial
Financial
44.16%
Basic Materials
16.87%
Industrials
8.46%
Real Estate
6.86%
Consumer Cyclical
6.55%
Healthcare
4.52%
Utilities
3.45%
Consumer Defensive
3.00%
Energy
2.66%
Communication Services
2.48%
Technology
1.00%

Countries Breakdown

63.19%Australia16.25%Hong Kong16.00%Singapore2.79%United States1.73%New Zealand0.03%Ireland63.19%Australia
Australia
63.19%
Hong Kong
16.25%
Singapore
16.00%
United States
2.79%
New Zealand
1.73%
Ireland
0.03%

Breakdown By Smart Score

18.40%Outperform1021.43%Outperform912.79%Outperform89.21%Neutral718.19%Neutral62.80%Neutral513.18%Neutral44.00%Underperform27
The weighted average smart score of the ISMJF ETF is 7
10
18.40%
9
21.43%
8
12.79%
7
9.21%
6
18.19%
5
2.80%
4
13.18%
3
0.00%
2
4.00%
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 95 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 4.17B.
        What sector is ISMJF most exposed to?
        ISMJF is most exposed to 44.16% Financial of its holdings.
          How concentrated is ISMJF?
          ISMJF’s top 10 holdings represent 46.93% of the fund.
            What is ISMJF’s average Smart Score?
            The weighted average Smart Score of ISMJF is 7.
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