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491A ETF · iShares S&P 500 Ex-Financials ETF
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 395 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
¥491.5
1M perf.
-1.91%
1M flows
+€52M
AuM
€57M
E/R
0.1%
Rating
Not rated
ESG Consensus®
491A
¥491.5
Performance & flows
Segment for quartile rank
January 28, 2026 → March 13, 2026
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491A
¥488.6
-3.96%
US Large & Mid Cap
-5.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.91%  | N/A | N/A | N/A | N/A | -2.98% | N/A | -3.46%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
¥488.6
1D NAV change
-1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
395
Inception date
1/26/2026
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Company
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares S&P 500 Ex-Financials JPY Hedged ETF seeks to track the performance of the S&P 500 Ex-Financials in TTM Rates JPY Hedged Index – Net Total Return. The S&P 500 Ex-Financials in TTM Rates JPY Hedged Index – Net Total Return measures the performance of the broad U.S. market, excluding members of the GICS Financials sector as determined by S&P Dow Jones Indices LLC. The fund is currency hedged and aims to mitigate the risk of exchange rate fluctuations of assets denominated in foreign currencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.00%
Ireland
2.19%
Unavailable
0.46%
Other
0.35%
Sectors
Information Technology
38.71%
Consumer Discretionary
12.47%
Communication Services
12.47%
Health Care
11.11%
Industrials
9.17%
Consumer Staples
5.49%
Energy
3.57%
Utilities
2.61%
Unavailable
2.58%
Other
1.82%
Diversification
Total weight of top 15 holdings out of 395
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Ex-Financials Index - JPY Hedged
Index ticker
SPXXFTNH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 491A
What does iShares S&P 500 Ex-Financials ETF, 491A, invest in?
491A is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Financial Services.
Which benchmark or index does 491A replicate?
491A tracks the S&P 500 Ex-Financials Index - JPY Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of 491A?
491A carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was 491A launched?
491A was introduced to the market on January 26, 2026. It trades on Japan
Who is the ETF issuer of 491A?
iShares S&P 500 Ex-Financials ETF, 491A, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 491A?
491A oversees €57M in assets as of March 13, 2026.
How has 491A performed lately?
Based on data from March 13, 2026, 491A returned -1.91% over the past month.
What are the latest inflows or outflows for 491A?
As of March 13, 2026, 491A recorded net flows of +€52M over the last month.
Does 491A distribute dividends?
491A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 491A?
As of January 31, 2026, 491A has significant geographic allocations in USA and Ireland.
In which sector or theme does 491A invest in?
As of January 31, 2026, 491A focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does 491A hold and how diversified is it?
As of January 31, 2026, 491A holds 395 positions in its portfolio, with 49.65% of assets concentrated in its top 15 holdings.
What are the main positions in 491A?
As of January 31, 2026, 491A top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 491A?
The base currency of 491A is JPY.
Is 491A currency-hedged?
491A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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