ETF / ETN detail

iシェアーズ MSCI 日本株最小分散 ETF 1477

¥3,392 / 2026/10/6

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。

  • 最新価格¥3,3922026/10/6
  • 出来高515直近営業日
  • 発行口数3,550,294口2026/10/7
  • 時価総額目安120.4億円価格 × 発行口数
  • 保有銘柄数104最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥3,392
価格基準日
2026/10/6
出来高
515

発行口数と時価総額目安

発行口数
3,550,294口
時価総額目安
120.4億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥132,298,447.24
保有資産時価合計
¥11,915,603,928.5

組入れ上位

順位コード / 名称通貨数量時価比率
1—
MINI TPX IDX DEC 26
JPY29¥121,698.50.0%
21605
INPEX CORPORATION
JPY36,900¥136,456,2001.1%
31878
DAITO TRUST CONST
JPY28,300¥88,097,9000.7%
41925
DAIWA HOUSE INDS
JPY61,400¥132,163,5001.1%
51928
SEKISUI HOUSE
JPY26,000¥86,320,0000.7%
62502
ASAHI GROUP HLDGS
JPY63,100¥100,486,7500.8%
72503
KIRIN HOLDINGS CO
JPY58,300¥163,939,6001.4%
82587
SUNTORY BEVERAGE &
JPY9,100¥41,068,3000.3%
92802
AJINOMOTO CO INC
JPY8,400¥45,124,8000.4%
10285A
KIOXIA HLDGS CORP
JPY8,400¥157,374,0001.3%

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 DEC 26
ISIN なし
OSEJPY29¥4,196.5¥121,698.50.0%
21605
INPEX CORPORATION
JP3294460005
TSEJPY36,900¥3,698¥136,456,2001.1%
31878
DAITO TRUST CONST
JP3486800000
TSEJPY28,300¥3,113¥88,097,9000.7%
41925
DAIWA HOUSE INDS
JP3505000004
TSEJPY61,400¥2,152.5¥132,163,5001.1%
51928
SEKISUI HOUSE
JP3420600003
TSEJPY26,000¥3,320¥86,320,0000.7%
62502
ASAHI GROUP HLDGS
JP3116000005
TSEJPY63,100¥1,592.5¥100,486,7500.8%
72503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY58,300¥2,812¥163,939,6001.4%
82587
SUNTORY BEVERAGE &
JP3336560002
TSEJPY9,100¥4,513¥41,068,3000.3%
92802
AJINOMOTO CO INC
JP3119600009
TSEJPY8,400¥5,372¥45,124,8000.4%
10285A
KIOXIA HLDGS CORP
JP3236330001
TSEJPY8,400¥18,735¥157,374,0001.3%
112914
JAPAN TOBACCO INC
JP3726800000
TSEJPY25,300¥6,936¥175,480,8001.5%
123382
SEVEN & I HOLDINGS
JP3422950000
TSEJPY75,600¥1,974.5¥149,272,2001.3%
134063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY22,900¥6,321¥144,750,9001.2%
144307
NOMURA RESEARCH IN
JP3762800005
TSEJPY17,300¥5,090¥88,057,0000.7%
154452
KAO CORP
JP3205800000
TSEJPY50,300¥3,484¥175,245,2001.5%
164502
TAKEDA PHARMACEUTI
JP3463000004
TSEJPY30,300¥5,719¥173,285,7001.5%
174503
ASTELLAS PHARMA
JP3942400007
TSEJPY69,400¥2,243.5¥155,698,9001.3%
184507
SHIONOGI & CO
JP3347200002
TSEJPY48,400¥2,763¥133,729,2001.1%
194519
CHUGAI PHARM CO
JP3519400000
TSEJPY18,100¥6,120¥110,772,0000.9%
204543
TERUMO CORP
JP3546800008
TSEJPY44,900¥2,333.5¥104,774,1500.9%
214568
DAIICHI SANKYO COM
JP3475350009
TSEJPY25,000¥2,752¥68,800,0000.6%
224578
OTSUKA HLDGS CO
JP3188220002
TSEJPY14,600¥11,455¥167,243,0001.4%
234661
ORIENTAL LAND CO
JP3198900007
TSEJPY60,300¥2,840¥171,252,0001.4%
244684
OBIC CO LTD
JP3173400007
TSEJPY38,000¥5,098¥193,724,0001.6%
254689
LY CORPORATION
JP3933800009
TSEJPY184,400¥491.1¥90,558,8400.8%
264768
OTSUKA CORP
JP3188200004
TSEJPY17,300¥3,675¥63,577,5000.5%
274901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY31,300¥3,424¥107,171,2000.9%
285108
BRIDGESTONE CORP
JP3830800003
TSEJPY43,700¥3,820¥166,934,0001.4%
295401
NIPPON STEEL CORP
JP3381000003
TSEJPY239,700¥650.5¥155,924,8501.3%
305802
SUMITOMO ELECTRIC
JP3407400005
TSEJPY19,500¥2,535.5¥49,442,2500.4%
315803
FUJIKURA
JP3811000003
TSEJPY13,400¥5,855¥78,457,0000.7%
326098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY11,100¥16,975¥188,422,5001.6%
336146
DISCO CORPORATION
JP3548600000
TSEJPY900¥65,500¥58,950,0000.5%
346178
JAPAN POST HOLD CO
JP3752900005
TSEJPY76,000¥2,503.5¥190,266,0001.6%
356273
SMC CORP
JP3162600005
TSEJPY100¥76,000¥7,600,0000.1%
366301
KOMATSU
JP3304200003
TSEJPY5,800¥7,777¥45,106,6000.4%
376367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY5,300¥20,885¥110,690,5000.9%
386501
HITACHI
JP3788600009
TSEJPY33,500¥5,660¥189,610,0001.6%
396503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY27,800¥5,327¥148,090,6001.2%
406701
NEC CORP
JP3733000008
TSEJPY12,300¥4,927¥60,602,1000.5%
416702
FUJITSU
JP3818000006
TSEJPY38,700¥4,053¥156,851,1001.3%
426752
PANASONIC HLDGS CO
JP3866800000
TSEJPY11,700¥4,769¥55,797,3000.5%
436758
SONY GROUP CORPORA
JP3435000009
TSEJPY47,500¥3,768¥178,980,0001.5%
446857
ADVANTEST CORP
JP3122400009
TSEJPY5,000¥41,850¥209,250,0001.8%
456861
KEYENCE CORP
JP3236200006
TSEJPY2,200¥81,490¥179,278,0001.5%
466902
DENSO CORP
JP3551500006
TSEJPY24,700¥1,853¥45,769,1000.4%
476920
LASERTEC CORP
JP3979200007
TSEJPY300¥46,550¥13,965,0000.1%
486954
FANUC CORP
JP3802400006
TSEJPY1,800¥6,220¥11,196,0000.1%
496971
KYOCERA CORP
JP3249600002
TSEJPY41,200¥3,864¥159,196,8001.3%
506981
MURATA MFG CO
JP3914400001
TSEJPY6,100¥8,829¥53,856,9000.5%
517011
MITSUBISHI HVY IND
JP3900000005
TSEJPY27,500¥3,787¥104,142,5000.9%
527013
IHI CORPORATION
JP3134800006
TSEJPY4,800¥2,715¥13,032,0000.1%
537182
JAPAN POST BANK CO
JP3946750001
TSEJPY55,100¥3,464¥190,866,4001.6%
547203
TOYOTA MOTOR CORP
JP3633400001
TSEJPY59,500¥2,930.5¥174,364,7501.5%
557267
HONDA MOTOR CO
JP3854600008
TSEJPY76,600¥1,687.5¥129,262,5001.1%
567309
SHIMANO INC
JP3358000002
TSEJPY1,400¥17,460¥24,444,0000.2%
577453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY12,300¥4,360¥53,628,0000.5%
587532
PAN PACIFIC INTL H
JP3639650005
TSEJPY141,500¥687.4¥97,267,1000.8%
597733
OLYMPUS CORP
JP3201200007
TSEJPY7,200¥2,010¥14,472,0000.1%
607741
HOYA CORP
JP3837800006
TSEJPY6,900¥25,300¥174,570,0001.5%
617751
CANON INC
JP3242800005
TSEJPY36,400¥4,643¥169,005,2001.4%
627832
BANDAI NAMCO HLDGS
JP3778630008
TSEJPY5,100¥5,714¥29,141,4000.2%
637974
NINTENDO CO LTD
JP3756600007
TSEJPY20,400¥7,815¥159,426,0001.3%
648001
ITOCHU CORP
JP3143600009
TSEJPY88,700¥2,183¥193,632,1001.6%
658002
MARUBENI CORP
JP3877600001
TSEJPY7,000¥4,818¥33,726,0000.3%
668031
MITSUI & CO
JP3893600001
TSEJPY30,300¥4,962¥150,348,6001.3%
678035
TOKYO ELECTRON
JP3571400005
TSEJPY16,100¥12,805¥206,160,5001.7%
688053
SUMITOMO CORP
JP3404600003
TSEJPY89,700¥1,741¥156,167,7001.3%
698058
MITSUBISHI CORP
JP3898400001
TSEJPY37,600¥4,713¥177,208,8001.5%
708113
UNICHARM CORP
JP3951600000
TSEJPY82,900¥935¥77,511,5000.7%
718136
SANRIO CO LTD
JP3343200006
TSEJPY13,100¥1,202.5¥15,752,7500.1%
728267
AEON CO LTD
JP3388200002
TSEJPY53,100¥1,226¥65,100,6000.5%
738306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY50,100¥3,671¥183,917,1001.5%
748309
SUMITOMO MITSUI
JP3892100003
TSEJPY24,200¥1,796.5¥43,475,3000.4%
758316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY53,200¥3,429¥182,422,8001.5%
768411
MIZUHO FINL GP
JP3885780001
TSEJPY21,600¥8,857¥191,311,2001.6%
778591
ORIX CORP
JP3200450009
TSEJPY26,500¥5,870¥155,555,0001.3%
788593
MITSUBISHI HC CAP.
JP3499800005
TSEJPY68,500¥1,315.5¥90,111,7500.8%
798630
SOMPO HOLDINGS INC
JP3165000005
TSEJPY13,800¥6,652¥91,797,6000.8%
808725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY28,700¥4,883¥140,142,1001.2%
818750
DAIICHI LIFE GP
JP3476480003
TSEJPY9,200¥1,843¥16,955,6000.1%
828766
TOKIO MARINE HLDG
JP3910660004
TSEJPY362,200¥522.3¥189,177,0601.6%
838801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY63,600¥1,420.5¥90,343,8000.8%
848802
MITSUBISHI ESTATE
JP3899600005
TSEJPY22,500¥3,476¥78,210,0000.7%
859020
EAST JAPAN RAILWAY
JP3783600004
TSEJPY44,100¥3,295¥145,309,5001.2%
869021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY20,600¥2,849.5¥58,699,7000.5%
879022
CENTRAL JAPAN RLWY
JP3566800003
TSEJPY36,400¥3,585¥130,494,0001.1%
889042
HANKYU HANSHIN HLD
JP3774200004
TSEJPY1,300¥4,482¥5,826,6000.0%
899101
NIPPON YUSEN KK
JP3753000003
TSEJPY18,700¥7,135¥133,424,5001.1%
909104
MITSUI O.S.K.LINES
JP3362700001
TSEJPY24,400¥7,146¥174,362,4001.5%
919202
ANA HOLDINGS INC
JP3429800000
TSEJPY37,900¥2,919¥110,630,1000.9%
929432
NTT INC
JP3735400008
TSEJPY1,098,600¥170.1¥186,871,8601.6%
939433
KDDI CORP
JP3496400007
TSEJPY61,700¥2,883¥177,881,1001.5%
949434
SOFTBANK CORP
JP3732000009
TSEJPY754,200¥239.6¥180,706,3201.5%
959502
CHUBU ELEC POWER
JP3526600006
TSEJPY34,200¥2,628¥89,877,6000.8%
969503
KANSAI ELEC POWER
JP3228600007
TSEJPY24,500¥2,602¥63,749,0000.5%
979531
TOKYO GAS CO
JP3573000001
TSEJPY14,200¥6,098¥86,591,6000.7%
989532
OSAKA GAS CO
JP3180400008
TSEJPY21,000¥5,663¥118,923,0001.0%
999602
TOHO CO LTD
JP3598600009
TSEJPY46,400¥1,566¥72,662,4000.6%
1009735
SECOM CO
JP3421800008
TSEJPY26,300¥6,272¥164,953,6001.4%
1019766
KONAMI GROUP CORP
JP3300200007
TSEJPY1,600¥22,140¥35,424,0000.3%
1029843
NITORI HOLDINGS
JP3756100008
TSEJPY2,000¥3,130¥6,260,0000.1%
1039983
FAST RETAILING CO
JP3802300008
TSEJPY2,400¥75,590¥181,416,0001.5%
1049984
SOFTBANK GROUP CO
JP3436100006
TSEJPY30,200¥6,295¥190,109,0001.6%