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

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Last updated: October 12, 2026

Holdings Count
90
Total Assets
4.00B
Top 10 Percentage
47.56%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

90 Holdings as of Oct 12, 2026
90 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.86%$394.95M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
CBA
Commonwealth Bank of Australia
7.95%$318.61M―AU$252.44B-8.15%
0 Buy
0 Hold
8 Sell
Strong Sell
―
D05
DBS Group Holdings
5.40%$216.22M―$164.09B39.62%
3 Buy
0 Hold
0 Sell
Strong Buy
―
1299
AIA Group
4.29%$171.82M―$94.80B-1.14%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NAB
National Australia Bank Limited
3.74%$149.81M―$83.30B-10.93%
3 Buy
4 Hold
3 Sell
Hold
―
WBC
Westpac Banking Corporation
3.67%$147.09M―$82.27B-2.32%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
ANZ
Anz Group Holdings Limited
3.57%$143.01M―$79.43B9.49%
3 Buy
4 Hold
1 Sell
Hold
―
O39
Oversea-Chinese Banking Corporation
3.38%$135.45M―$101.99B74.57%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MQG
Macquarie Group Limited
2.90%$116.05M―$64.87B26.67%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CSL
CSL Limited
2.80%$112.29M―$61.68B-14.34%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.51%Financial16.00%Basic Materials8.66%Industrials6.41%Consumer Cyclical6.32%Real Estate4.30%Healthcare3.43%Utilities3.06%Consumer Defensive2.88%Energy2.20%Communication Services1.56%General0.66%Technology44.51%Financial
Financial
44.51%
Basic Materials
16.00%
Industrials
8.66%
Consumer Cyclical
6.41%
Real Estate
6.32%
Healthcare
4.30%
Utilities
3.43%
Consumer Defensive
3.06%
Energy
2.88%
Communication Services
2.20%
General
1.56%
Technology
0.66%

Countries Breakdown

62.90%Australia16.31%Hong Kong16.11%Singapore2.90%United States1.79%New Zealand62.90%Australia
Australia
62.90%
Hong Kong
16.31%
Singapore
16.11%
United States
2.90%
New Zealand
1.79%

Breakdown By Smart Score

30.61%Outperform1021.78%Outperform915.91%Outperform87.11%Neutral76.07%Neutral615.13%Neutral52.32%Neutral40.81%Underperform20.25%Underperform18
The weighted average smart score of the ISMJF ETF is 8
10
30.61%
9
21.78%
8
15.91%
7
7.11%
6
6.07%
5
15.13%
4
2.32%
3
0.00%
2
0.81%
1
0.25%

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 90 different assets.
      What are the total assets of ETF ISMJF?
      ETF ISMJF’s total assets are 4.00B.
        What sector is ISMJF most exposed to?
        ISMJF is most exposed to 44.51% Financial of its holdings.
          How concentrated is ISMJF?
          ISMJF’s top 10 holdings represent 47.56% of the fund.
            What is ISMJF’s average Smart Score?
            The weighted average Smart Score of ISMJF is 8.
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