ETF / ETN detail
ｉシェアーズ ＭＳＣＩ 日本株最小分散 ＥＴＦ 1477
￥3,172 / 2026/6/9
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、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥3,172
- 価格基準日
- 2026/6/9
- 出来高
- 2,951
発行口数と時価総額目安
- 発行口数
- 5,475,722口
- 時価総額目安
- 173.7億円
- 価格ソース
- price_daily
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥198,821,058.56
- 保有資産時価合計
- ￥17,194,896,110
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 | 50 | ￥195,750 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 27,600 | ￥99,139,200 | 0.6% |
| 3 | 1802 OBAYASHI CORP | JPY | 26,300 | ￥80,793,600 | 0.5% |
| 4 | 1878 DAITO TRUST CONST | JPY | 50,900 | ￥151,173,000 | 0.9% |
| 5 | 1925 DAIWA HOUSE INDS | JPY | 47,600 | ￥202,204,800 | 1.2% |
| 6 | 1928 SEKISUI HOUSE | JPY | 40,100 | ￥129,322,500 | 0.8% |
| 7 | 2502 ASAHI GROUP HLDGS | JPY | 90,800 | ￥135,519,000 | 0.8% |
| 8 | 2503 KIRIN HOLDINGS CO | JPY | 94,100 | ￥248,094,650 | 1.4% |
| 9 | 2587 SUNTORY BEVERAGE & | JPY | 14,000 | ￥59,570,000 | 0.3% |
| 10 | 2802 AJINOMOTO CO INC | JPY | 13,100 | ￥62,316,700 | 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 | 50 | ￥3,915 | ￥195,750 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 27,600 | ￥3,592 | ￥99,139,200 | 0.6% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 26,300 | ￥3,072 | ￥80,793,600 | 0.5% |
| 4 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 50,900 | ￥2,970 | ￥151,173,000 | 0.9% |
| 5 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 47,600 | ￥4,248 | ￥202,204,800 | 1.2% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 40,100 | ￥3,225 | ￥129,322,500 | 0.8% |
| 7 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 90,800 | ￥1,492.5 | ￥135,519,000 | 0.8% |
| 8 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 94,100 | ￥2,636.5 | ￥248,094,650 | 1.4% |
| 9 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 14,000 | ￥4,255 | ￥59,570,000 | 0.3% |
| 10 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 13,100 | ￥4,757 | ￥62,316,700 | 0.4% |
| 11 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 4,700 | ￥76,450 | ￥359,315,000 | 2.1% |
| 12 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 40,100 | ￥6,070 | ￥243,407,000 | 1.4% |
| 13 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 13,400 | ￥1,676 | ￥22,458,400 | 0.1% |
| 14 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 92,800 | ￥1,898.5 | ￥176,180,800 | 1.0% |
| 15 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 35,400 | ￥6,836 | ￥241,994,400 | 1.4% |
| 16 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 41,100 | ￥2,337.5 | ￥96,071,250 | 0.6% |
| 17 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 26,700 | ￥4,626 | ￥123,514,200 | 0.7% |
| 18 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 39,700 | ￥5,931 | ￥235,460,700 | 1.4% |
| 19 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 46,900 | ￥4,975 | ￥233,327,500 | 1.4% |
| 20 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 107,400 | ￥2,144.5 | ￥230,319,300 | 1.3% |
| 21 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 74,900 | ￥2,768 | ￥207,323,200 | 1.2% |
| 22 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 27,900 | ￥7,376 | ￥205,790,400 | 1.2% |
| 23 | 4543 | TERUMO CORP JP3546800008 | TSE | JPY | 68,600 | ￥2,284 | ￥156,682,400 | 0.9% |
| 24 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 38,400 | ￥2,559 | ￥98,265,600 | 0.6% |
| 25 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 23,200 | ￥10,275 | ￥238,380,000 | 1.4% |
| 26 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 95,100 | ￥2,198 | ￥209,029,800 | 1.2% |
| 27 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 60,700 | ￥3,932 | ￥238,672,400 | 1.4% |
| 28 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 282,100 | ￥402 | ￥113,404,200 | 0.7% |
| 29 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 26,800 | ￥2,938 | ￥78,738,400 | 0.5% |
| 30 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 47,800 | ￥3,504 | ￥167,491,200 | 1.0% |
| 31 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 72,600 | ￥3,436 | ￥249,453,600 | 1.5% |
| 32 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 369,000 | ￥540.8 | ￥199,555,200 | 1.2% |
| 33 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 14,600 | ￥12,040 | ￥175,784,000 | 1.0% |
| 34 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 21,200 | ￥4,499 | ￥95,378,800 | 0.6% |
| 35 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 24,300 | ￥11,185 | ￥271,795,500 | 1.6% |
| 36 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 800 | ￥71,520 | ￥57,216,000 | 0.3% |
| 37 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 123,600 | ￥2,181 | ￥269,571,600 | 1.6% |
| 38 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 200 | ￥62,480 | ￥12,496,000 | 0.1% |
| 39 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 9,000 | ￥6,656 | ￥59,904,000 | 0.3% |
| 40 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 7,600 | ￥23,265 | ￥176,814,000 | 1.0% |
| 41 | 6501 | HITACHI JP3788600009 | TSE | JPY | 34,900 | ￥4,882 | ￥170,381,800 | 1.0% |
| 42 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 43,000 | ￥5,819 | ￥250,217,000 | 1.5% |
| 43 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 15,800 | ￥4,065 | ￥64,227,000 | 0.4% |
| 44 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 59,800 | ￥3,437 | ￥205,532,600 | 1.2% |
| 45 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 67,300 | ￥3,443 | ￥231,713,900 | 1.3% |
| 46 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 10,200 | ￥26,330 | ￥268,566,000 | 1.6% |
| 47 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 3,500 | ￥74,770 | ￥261,695,000 | 1.5% |
| 48 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 38,200 | ￥1,925 | ￥73,535,000 | 0.4% |
| 49 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 2,800 | ￥7,121 | ￥19,938,800 | 0.1% |
| 50 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 66,400 | ￥3,627 | ￥240,832,800 | 1.4% |
| 51 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 9,400 | ￥9,692 | ￥91,104,800 | 0.5% |
| 52 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 27,700 | ￥3,629 | ￥100,523,300 | 0.6% |
| 53 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 7,500 | ￥2,457.5 | ￥18,431,250 | 0.1% |
| 54 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 85,600 | ￥3,154 | ￥269,982,400 | 1.6% |
| 55 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 83,700 | ￥2,830 | ￥236,871,000 | 1.4% |
| 56 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 117,800 | ￥1,444.5 | ￥170,162,100 | 1.0% |
| 57 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 2,300 | ￥15,575 | ￥35,822,500 | 0.2% |
| 58 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 18,600 | ￥3,553 | ￥66,085,800 | 0.4% |
| 59 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 216,800 | ￥833.2 | ￥180,637,760 | 1.1% |
| 60 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 10,400 | ￥1,786 | ￥18,574,400 | 0.1% |
| 61 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 9,500 | ￥25,605 | ￥243,247,500 | 1.4% |
| 62 | 7751 | CANON INC JP3242800005 | TSE | JPY | 54,200 | ￥4,370 | ￥236,854,000 | 1.4% |
| 63 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 7,700 | ￥3,674 | ￥28,289,800 | 0.2% |
| 64 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 25,200 | ￥7,738 | ￥194,997,600 | 1.1% |
| 65 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 120,600 | ￥1,848 | ￥222,868,800 | 1.3% |
| 66 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 10,900 | ￥4,894 | ￥53,344,600 | 0.3% |
| 67 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 43,900 | ￥4,931 | ￥216,470,900 | 1.3% |
| 68 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 5,500 | ￥59,920 | ￥329,560,000 | 1.9% |
| 69 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 34,600 | ￥6,565 | ￥227,149,000 | 1.3% |
| 70 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 46,900 | ￥4,805 | ￥225,354,500 | 1.3% |
| 71 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 126,400 | ￥888.7 | ￥112,331,680 | 0.7% |
| 72 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 81,500 | ￥1,370 | ￥111,655,000 | 0.6% |
| 73 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 83,300 | ￥3,180 | ￥264,894,000 | 1.5% |
| 74 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 9,200 | ￥5,936 | ￥54,611,200 | 0.3% |
| 75 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 43,400 | ￥6,182 | ￥268,298,800 | 1.6% |
| 76 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 37,200 | ￥7,690 | ￥286,068,000 | 1.7% |
| 77 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 40,900 | ￥6,243 | ￥255,338,700 | 1.5% |
| 78 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 104,900 | ￥1,305 | ￥136,894,500 | 0.8% |
| 79 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 21,300 | ￥6,217 | ￥132,422,100 | 0.8% |
| 80 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 31,100 | ￥4,540 | ￥141,194,000 | 0.8% |
| 81 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 32,600 | ￥7,410 | ￥241,566,000 | 1.4% |
| 82 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 97,600 | ￥1,487 | ￥145,131,200 | 0.8% |
| 83 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 35,000 | ￥3,957 | ￥138,495,000 | 0.8% |
| 84 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 68,300 | ￥3,383 | ￥231,058,900 | 1.3% |
| 85 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 32,100 | ￥2,552 | ￥81,919,200 | 0.5% |
| 86 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 56,400 | ￥3,463 | ￥195,313,200 | 1.1% |
| 87 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 1,900 | ￥4,548 | ￥8,641,200 | 0.1% |
| 88 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 28,900 | ￥5,702 | ￥164,787,800 | 1.0% |
| 89 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 37,700 | ￥5,878 | ￥221,600,600 | 1.3% |
| 90 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 70,900 | ￥2,776.5 | ￥196,853,850 | 1.1% |
| 91 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,666,100 | ￥146.7 | ￥244,416,870 | 1.4% |
| 92 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 93,600 | ￥2,721 | ￥254,685,600 | 1.5% |
| 93 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 1,128,400 | ￥211.5 | ￥238,656,600 | 1.4% |
| 94 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 93,100 | ￥2,744.5 | ￥255,512,950 | 1.5% |
| 95 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 37,300 | ￥2,301 | ￥85,827,300 | 0.5% |
| 96 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 21,800 | ￥6,349 | ￥138,408,200 | 0.8% |
| 97 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 40,200 | ￥5,460 | ￥219,492,000 | 1.3% |
| 98 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 71,600 | ￥1,275.5 | ￥91,325,800 | 0.5% |
| 99 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 40,600 | ￥6,443 | ￥261,585,800 | 1.5% |
| 100 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 2,500 | ￥19,385 | ￥48,462,500 | 0.3% |
| 101 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 3,500 | ￥78,060 | ￥273,210,000 | 1.6% |
| 102 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 46,700 | ￥7,048 | ￥329,141,600 | 1.9% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/1477tsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。