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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. | -0.76%  | +8.70%  | N/A | N/A | N/A | -2.95% | +17.21% | +6.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.70% | 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 B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
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 €70M in assets as of June 12, 2026.
How has 491A performed lately?
Based on data from June 12, 2026, 491A returned -0.76% over the past month and 8.70% over the last three months.
What are the latest inflows or outflows for 491A?
As of June 12, 2026, 491A recorded net flows of +€14M 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 April 30, 2026, 491A has significant geographic allocations in USA and Ireland.
In which sector or theme does 491A invest in?
As of April 30, 2026, 491A focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 491A hold and how diversified is it?
As of April 30, 2026, 491A holds 427 positions in its portfolio, with 47.75% of assets concentrated in its top 15 holdings.
What are the main positions in 491A?
As of April 30, 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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