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491A ETF · iShares S&P 500 Ex-Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.72%  | +10.52% | N/A | N/A | N/A | +5.84% | +19.67% | +8.84%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 491A ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
491A’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €710.39B |
IEFA | iShares Core MSCI EAFE ETF | €154.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.77B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.9B |
IWDA | iShares Core MSCI World UCITS ETF | €119.13B |
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 €67M in assets as of May 15, 2026.
How has 491A performed lately?
Based on data from May 15, 2026, 491A returned 8.72% over the past month and 10.52% over the last three months.
What are the latest inflows or outflows for 491A?
As of May 15, 2026, 491A recorded net flows of +€2.4M 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 March 31, 2026, 491A has significant geographic allocations in USA and Ireland.
In which sector or theme does 491A invest in?
As of March 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 March 31, 2026, 491A holds 427 positions in its portfolio, with 46.35% of assets concentrated in its top 15 holdings.
What are the main positions in 491A?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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