Fund Profile
ｉシェアーズ Ｓ＆Ｐ ５００ 除く金融 ＥＴＦ（為替ヘッジあり）
Fund Code: G15749
TSE 491A
内国投資信託受益証券
2.9
Fund profile
Fund & issuer information
Funds
Fund Code
G15749
Securities Code
491A0
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.9
Account Closing Date 2
8.9
Fund Code
G15749
Securities Code
491A0
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.9
Account Closing Date 2
8.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
ｉシェアーズ Ｓ＆Ｐ ５００ 除く金融 ＥＴＦ（為替ヘッジあり） — recent fund filings
Fund: G15749 · TSE: 491A1 filings
Latest 2025-12-19
ｉシェアーズ Ｓ＆Ｐ ５００ 除く金融 ＥＴＦ（為替ヘッジあり） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2025-12-19. Filed under issuer EDINET code E09096. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures