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ETF IssuersiShares491A
491A

iShares S&P 500 Ex-Financials ETF

Passive ETFEquity
Not rated

The 491A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Ex-Financials Index. The 491A ETF provides physical exposure, so by buying it you actually own parts of all the 427 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥555
¥0 (0.00%) 2 days ago
12:00 AM 08/28/26 Closed
1D price range
¥555¥555
52W price range
¥460.26¥560.88
YTD Perf.
+10.09%
YTD Flows
Annualized volatility
Fund AuM
€66M
Share class AuM
€66M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051150005
TER
0.1%
Inception date
1/26/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJan 28, 2026 - Aug 28, 2026
-10%-5%0%5%10%FEBAPRJUNAUGMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
50.32%
Consumer Non-Cyclicals
10.65%
Healthcare
10.05%
Industrials
8.61%
Consumer Cyclicals
3.53%
Energy
2.61%
Utilities
2.44%
Consumer Services
2.43%
Unavailable
2.51%
Other
6.85%
Latest 491A news

No content available for this fund

FAQ about 491A

491A is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Financial Services.
491A tracks the S&P 500 Ex-Financials Index - JPY Hedged, through a full replication replication method.
491A carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
491A was introduced to the market on January 26, 2026. It trades on Japan
iShares S&P 500 Ex-Financials ETF, 491A, is provided by iShares. Learn more about iShares here.
491A oversees €66M in assets as of August 28, 2026.
491A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 491A has significant geographic allocations in USA and Ireland.
As of July 31, 2026, 491A focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, 491A holds 427 positions in its portfolio, with 48.48% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 491A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of 491A is JPY.
491A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
NVIDIA Corp.
8.54%
Apple, Inc.
7.97%
Microsoft Corp.
6.07%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
3.67%
Broadcom Inc.
3.24%
Alphabet, Inc.
2.96%
Meta Platforms, Inc.
2.15%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.60%

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