Blackrock Japan Co., Ltd. - iShares S&P 500 Ex-Financials JPY Hedged Fund (TYO:491A)

Assets	8.49B
Expense Ratio	0.143%
PE Ratio	27.15
Dividend (ttm)	1.60
Dividend Yield	0.29%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	n/a
Payout Ratio	7.87%
1-Year Return	n/a

Volume	60,180
Open	550.10
Previous Close	n/a
Day's Range	549.80 - 552.00
52-Week Low	457.80
52-Week High	564.60
Beta	n/a
Holdings	n/a
Inception Date	Jan 26, 2026

About 491A

491A.T was created on 2026-01-26 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8525.82m in AUM and 431 holdings. 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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 491A
• Provider: iShares
• Index Tracked: S&P 500 Ex-Financials

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	1.600 JPY	Sep 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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