ETF / ETN detail
ｉシェアーズ ＭＳＣＩ 日本株最小分散 ＥＴＦ 1477
￥3,312 / 2026/8/6
ｉシェアーズ ＭＳＣＩ 日本株最小分散 ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥3,312
- 価格基準日
- 2026/8/6
- 出来高
- 2,227
発行口数と時価総額目安
- 発行口数
- 4,729,023口
- 時価総額目安
- 156.6億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- -￥130,649,318.09
- 保有資産時価合計
- ￥15,765,651,956
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TPX IDX SEP 26 | JPY | 12 | ￥48,666 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 23,800 | ￥82,348,000 | 0.5% |
| 3 | 1802 OBAYASHI CORP | JPY | 23,300 | ￥73,697,900 | 0.5% |
| 4 | 1878 DAITO TRUST CONST | JPY | 44,500 | ￥143,735,000 | 0.9% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 41,700 | ￥191,319,600 | 1.2% |
| 6 | 1928 SEKISUI HOUSE | JPY | 35,100 | ￥119,866,500 | 0.8% |
| 7 | 2502 ASAHI GROUP HLDGS | JPY | 79,500 | ￥132,685,500 | 0.8% |
| 8 | 2503 KIRIN HOLDINGS CO | JPY | 82,300 | ￥240,892,100 | 1.5% |
| 9 | 2587 SUNTORY BEVERAGE & | JPY | 12,200 | ￥55,717,400 | 0.4% |
| 10 | 2802 AJINOMOTO CO INC | JPY | 11,200 | ￥58,195,200 | 0.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TPX IDX SEP 26 ISIN なし | OSE | JPY | 12 | ￥4,055.5 | ￥48,666 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 23,800 | ￥3,460 | ￥82,348,000 | 0.5% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 23,300 | ￥3,163 | ￥73,697,900 | 0.5% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 44,500 | ￥3,230 | ￥143,735,000 | 0.9% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 41,700 | ￥4,588 | ￥191,319,600 | 1.2% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 35,100 | ￥3,415 | ￥119,866,500 | 0.8% |
| 7 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 79,500 | ￥1,669 | ￥132,685,500 | 0.8% |
| 8 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 82,300 | ￥2,927 | ￥240,892,100 | 1.5% |
| 9 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 12,200 | ￥4,567 | ￥55,717,400 | 0.4% |
| 10 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 11,200 | ￥5,196 | ￥58,195,200 | 0.4% |
| 11 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 4,100 | ￥48,740 | ￥199,834,000 | 1.3% |
| 12 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 35,000 | ￥7,030 | ￥246,050,000 | 1.6% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 12,000 | ￥1,722.5 | ￥20,670,000 | 0.1% |
| 14 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 81,600 | ￥2,051.5 | ￥167,402,400 | 1.1% |
| 15 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 30,800 | ￥6,167 | ￥189,943,600 | 1.2% |
| 16 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 35,800 | ￥2,514 | ￥90,001,200 | 0.6% |
| 17 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 23,400 | ￥4,738 | ￥110,869,200 | 0.7% |
| 18 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 69,200 | ￥3,597 | ￥248,912,400 | 1.6% |
| 19 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 40,900 | ￥5,425 | ￥221,882,500 | 1.4% |
| 20 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 94,000 | ￥2,288.5 | ￥215,119,000 | 1.4% |
| 21 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 65,300 | ￥2,825.5 | ￥184,505,150 | 1.2% |
| 22 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 24,300 | ￥6,764 | ￥164,365,200 | 1.0% |
| 23 | 4543 | TERUMO CORP JP3546800008 | TSE | JPY | 60,000 | ￥2,312 | ￥138,720,000 | 0.9% |
| 24 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 33,500 | ￥2,660 | ￥89,110,000 | 0.6% |
| 25 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 20,200 | ￥12,170 | ￥245,834,000 | 1.6% |
| 26 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 82,700 | ￥2,954 | ￥244,295,800 | 1.5% |
| 27 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 52,800 | ￥4,472 | ￥236,121,600 | 1.5% |
| 28 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 247,700 | ￥470 | ￥116,419,000 | 0.7% |
| 29 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 23,400 | ￥3,400 | ￥79,560,000 | 0.5% |
| 30 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 41,900 | ￥3,878 | ￥162,488,200 | 1.0% |
| 31 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 63,300 | ￥3,989 | ￥252,503,700 | 1.6% |
| 32 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 324,200 | ￥683.5 | ￥221,590,700 | 1.4% |
| 33 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 51,300 | ￥2,158.5 | ￥110,731,050 | 0.7% |
| 34 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 18,500 | ￥4,596 | ￥85,026,000 | 0.5% |
| 35 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 21,100 | ￥12,845 | ￥271,029,500 | 1.7% |
| 36 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 700 | ￥61,590 | ￥43,113,000 | 0.3% |
| 37 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 107,400 | ￥2,395 | ￥257,223,000 | 1.6% |
| 38 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 100 | ￥75,350 | ￥7,535,000 | 0.0% |
| 39 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 7,800 | ￥7,403 | ￥57,743,400 | 0.4% |
| 40 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 6,600 | ￥22,100 | ￥145,860,000 | 0.9% |
| 41 | 6501 | HITACHI JP3788600009 | TSE | JPY | 30,500 | ￥5,500 | ￥167,750,000 | 1.1% |
| 42 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 37,400 | ￥5,870 | ￥219,538,000 | 1.4% |
| 43 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 14,000 | ￥4,690 | ￥65,660,000 | 0.4% |
| 44 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 51,900 | ￥3,579 | ￥185,750,100 | 1.2% |
| 45 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 58,500 | ￥3,626 | ￥212,121,000 | 1.3% |
| 46 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 8,900 | ￥32,930 | ￥293,077,000 | 1.9% |
| 47 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 3,000 | ￥85,530 | ￥256,590,000 | 1.6% |
| 48 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 33,800 | ￥1,925 | ￥65,065,000 | 0.4% |
| 49 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 2,400 | ￥6,430 | ￥15,432,000 | 0.1% |
| 50 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 57,800 | ￥3,830 | ￥221,374,000 | 1.4% |
| 51 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 8,200 | ￥7,421 | ￥60,852,200 | 0.4% |
| 52 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 23,900 | ￥3,998 | ￥95,552,200 | 0.6% |
| 53 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 7,000 | ￥2,638.5 | ￥18,469,500 | 0.1% |
| 54 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 74,500 | ￥3,232 | ￥240,784,000 | 1.5% |
| 55 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 73,100 | ￥2,983.5 | ￥218,093,850 | 1.4% |
| 56 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 103,700 | ￥1,635.5 | ￥169,601,350 | 1.1% |
| 57 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 1,800 | ￥19,565 | ￥35,217,000 | 0.2% |
| 58 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 16,500 | ￥4,395 | ￥72,517,500 | 0.5% |
| 59 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 190,000 | ￥896 | ￥170,240,000 | 1.1% |
| 60 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 9,500 | ￥1,872 | ￥17,784,000 | 0.1% |
| 61 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 8,200 | ￥25,475 | ￥208,895,000 | 1.3% |
| 62 | 7751 | CANON INC JP3242800005 | TSE | JPY | 47,500 | ￥4,527 | ￥215,032,500 | 1.4% |
| 63 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 6,800 | ￥4,885 | ￥33,218,000 | 0.2% |
| 64 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 22,000 | ￥7,641 | ￥168,102,000 | 1.1% |
| 65 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 105,800 | ￥2,034 | ￥215,197,200 | 1.4% |
| 66 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 9,400 | ￥4,936 | ￥46,398,400 | 0.3% |
| 67 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 38,500 | ￥4,763 | ￥183,375,500 | 1.2% |
| 68 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 4,800 | ￥55,330 | ￥265,584,000 | 1.7% |
| 69 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 121,000 | ￥1,748.5 | ￥211,568,500 | 1.3% |
| 70 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 40,700 | ￥4,748 | ￥193,243,600 | 1.2% |
| 71 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 111,300 | ￥999.9 | ￥111,288,870 | 0.7% |
| 72 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 71,900 | ￥1,348 | ￥96,921,200 | 0.6% |
| 73 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 72,600 | ￥3,574 | ￥259,472,400 | 1.6% |
| 74 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 31,900 | ￥1,679 | ￥53,560,100 | 0.3% |
| 75 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 38,000 | ￥6,781 | ￥257,678,000 | 1.6% |
| 76 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 32,600 | ￥8,499 | ￥277,067,400 | 1.8% |
| 77 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 35,700 | ￥6,513 | ￥232,514,100 | 1.5% |
| 78 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 91,900 | ￥1,427.5 | ￥131,187,250 | 0.8% |
| 79 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 18,600 | ￥6,997 | ￥130,144,200 | 0.8% |
| 80 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 26,800 | ￥4,827 | ￥129,363,600 | 0.8% |
| 81 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 28,400 | ￥7,817 | ￥222,002,800 | 1.4% |
| 82 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 85,600 | ￥1,488 | ￥127,372,800 | 0.8% |
| 83 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 30,300 | ￥3,840 | ￥116,352,000 | 0.7% |
| 84 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 59,500 | ￥3,428 | ￥203,966,000 | 1.3% |
| 85 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 27,800 | ￥2,927 | ￥81,370,600 | 0.5% |
| 86 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 49,000 | ￥3,847 | ￥188,503,000 | 1.2% |
| 87 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 1,600 | ￥4,555 | ￥7,288,000 | 0.0% |
| 88 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 25,200 | ￥5,931 | ￥149,461,200 | 0.9% |
| 89 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 32,600 | ￥6,036 | ￥196,773,600 | 1.2% |
| 90 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 61,900 | ￥3,164 | ￥195,851,600 | 1.2% |
| 91 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,458,100 | ￥154.5 | ￥225,276,450 | 1.4% |
| 92 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 81,600 | ￥2,901 | ￥236,721,600 | 1.5% |
| 93 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 987,700 | ￥228.6 | ￥225,788,220 | 1.4% |
| 94 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 81,300 | ￥2,709.5 | ￥220,282,350 | 1.4% |
| 95 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 32,700 | ￥2,371.5 | ￥77,548,050 | 0.5% |
| 96 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 19,100 | ￥5,967 | ￥113,969,700 | 0.7% |
| 97 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 35,100 | ￥5,391 | ￥189,224,100 | 1.2% |
| 98 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 62,800 | ￥1,465.5 | ￥92,033,400 | 0.6% |
| 99 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 35,500 | ￥6,720 | ￥238,560,000 | 1.5% |
| 100 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 2,200 | ￥20,275 | ￥44,605,000 | 0.3% |
| 101 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 3,000 | ￥78,890 | ￥236,670,000 | 1.5% |
| 102 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 40,700 | ￥5,695 | ￥231,786,500 | 1.5% |