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ISRVF
iShares MSCI Japan USD Hedged UCITS ETF
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ISRVF Holdings Information

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Last updated: September 4, 2026

Holdings Count
168
Total Assets
621.76M
Top 10 Percentage
30.64%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

168 Holdings as of Sep 04, 2026
168 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
8306
Mitsubishi UFJ Financial Group
4.90%$30.52M―$276.16B52.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
3.54%$22.06M―¥36.48T4.24%
3 Buy
0 Hold
0 Sell
Strong Buy
―
8316
Sumitomo Mitsui Financial Group
3.12%$19.44M―$175.18B68.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
6857
Advantest Corp
2.94%$18.29M―$150.61B179.80%
11 Buy
2 Hold
0 Sell
Strong Buy
―
6501
Hitachi,Ltd.
2.88%$17.95M―$158.66B26.19%
8 Buy
1 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
2.87%$17.90M―$158.15B153.56%
15 Buy
1 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
2.74%$17.04M―$150.21B-13.83%
11 Buy
2 Hold
0 Sell
Strong Buy
―
6098
Recruit Holdings Co
2.61%$16.24M―$143.81B88.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
285A
Kioxia Holdings Corporation
2.53%$15.77M―¥29.87T1789.84%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
9984
SoftBank Group Corp
2.51%$15.67M―$208.22B26.27%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

ISRVF ETF News

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See More ISRVF News

ISRVF ETF FAQ

What are ETF ISRVF’s top 3 holdings?
ISRVF’s top 3 holdings are JP:8306, JP:7203, JP:8316.
    What is ISRVF’s holding count?
    ETF ISRVF’s is holdings 168 different assets.
      What are the total assets of ETF ISRVF?
      ETF ISRVF’s total assets are 621.76M.
        What sector is ISRVF most exposed to?
        ISRVF is most exposed to 21.85% Industrials of its holdings.
          How concentrated is ISRVF?
          ISRVF’s top 10 holdings represent 30.64% of the fund.
            What is ISRVF’s average Smart Score?
            Currently, no data Available
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