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Global ETF Survey 2026
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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 427 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
Â¥544.1
1M perf.
-2.79%
1M flows
+€1.9M
AuM
€71M
TER
0.1%
Rating
Not rated
491A
Â¥544.1
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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491A
Â¥542.89
+13.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | +13.60% | N/A | N/A | N/A | +0.39% | +0.39% | +7.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
Â¥542.89
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
427
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.60% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.69%
Ireland
1.15%
Unavailable
0.41%
Other
0.75%
Sectors
Technology
51.92%
Consumer Non-Cyclicals
10.51%
Healthcare
9.22%
Industrials
8.59%
Consumer Cyclicals
4.14%
Energy
3.51%
Non-Energy Materials
2.52%
Utilities
2.40%
Unavailable
0.41%
Other
6.78%
Diversification
Total weight of top 15 holdings out of 427
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
491A
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €71M in assets as of July 2, 2026.
How has 491A performed lately?
Based on data from July 2, 2026, 491A returned -2.79% over the past month and 13.60% over the last three months.
What are the latest inflows or outflows for 491A?
As of July 2, 2026, 491A recorded net flows of +€1.9M 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 May 31, 2026, 491A has significant geographic allocations in USA and Ireland.
In which sector or theme does 491A invest in?
As of May 31, 2026, 491A focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does 491A hold and how diversified is it?
As of May 31, 2026, 491A holds 427 positions in its portfolio, with 50.07% of assets concentrated in its top 15 holdings.
What are the main positions in 491A?
As of May 31, 2026, 491A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
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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