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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
3.71B
Top 10 Percentage
47.53%
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 Jul 09, 2026
95 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.20%$344.89M―$206.24B58.02%
2 Buy
13 Hold
0 Sell
Hold
―
CBA
Commonwealth Bank of Australia
8.78%$329.10M―AU$282.30B-5.88%
0 Buy
0 Hold
8 Sell
Strong Sell
―
D05
DBS Group Holdings
5.00%$187.28M―$154.85B46.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
4.36%$163.28M―$95.89B-0.35%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WBC
Westpac Banking Corporation
3.88%$145.55M―$86.94B20.00%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
NAB
National Australia Bank Limited
3.78%$141.51M―$85.77B4.79%
2 Buy
4 Hold
4 Sell
Hold
―
ANZ
Anz Group Holdings Limited
3.38%$126.55M―$75.62B13.26%
3 Buy
4 Hold
1 Sell
Hold
―
WES
Wesfarmers Limited
3.16%$118.60M―$70.93B15.15%
1 Buy
6 Hold
3 Sell
Hold
―
O39
Oversea-Chinese Banking Corporation
3.11%$116.56M―$95.35B43.61%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MQG
Macquarie Group Limited
2.87%$107.60M―$65.23B26.18%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.87%Financial15.16%Basic Materials8.62%Industrials7.05%Real Estate7.01%Consumer Cyclical3.83%Healthcare3.40%Utilities3.08%Consumer Defensive2.51%Communication Services2.49%Energy0.99%Technology45.87%Financial
Financial
45.87%
Basic Materials
15.16%
Industrials
8.62%
Real Estate
7.05%
Consumer Cyclical
7.01%
Healthcare
3.83%
Utilities
3.40%
Consumer Defensive
3.08%
Communication Services
2.51%
Energy
2.49%
Technology
0.99%

Countries Breakdown

63.36%Australia16.14%Hong Kong15.90%Singapore2.81%United States1.77%New Zealand0.03%Ireland63.36%Australia
Australia
63.36%
Hong Kong
16.14%
Singapore
15.90%
United States
2.81%
New Zealand
1.77%
Ireland
0.03%

Breakdown By Smart Score

14.04%Outperform1016.72%Outperform926.55%Outperform810.82%Neutral720.23%Neutral63.02%Neutral53.38%Neutral41.26%Underperform33.97%Underperform27
The weighted average smart score of the ISMJF ETF is 7
10
14.04%
9
16.72%
8
26.55%
7
10.82%
6
20.23%
5
3.02%
4
3.38%
3
1.26%
2
3.97%
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 3.71B.
        What sector is ISMJF most exposed to?
        ISMJF is most exposed to 45.87% Financial of its holdings.
          How concentrated is ISMJF?
          ISMJF’s top 10 holdings represent 47.53% of the fund.
            What is ISMJF’s average Smart Score?
            The weighted average Smart Score of ISMJF is 7.
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