ETF / ETN detail
ｉＦｒｅｅＥＴＦ 米国国債７－１０年（為替ヘッジあり） 2016
ｉＦｒｅｅＥＴＦ 米国国債７－１０年（為替ヘッジあり） 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
- N/A
- 価格基準日
- 2026/8/6
- 出来高
- 115
発行口数と時価総額目安
- 発行口数
- 8,358,500口
- 時価総額目安
- N/A
- 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
- iFreeETF US Treasury 7-10 year (JP HEDGE)
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- USD 597,117,838.00
- 保有資産時価合計
- USD 8,852,357,977.29
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | BRT3QG6 UNITED STATES 10 YEAR 3.875% 2033-08-15 | USD | 7,615,000 | USD 734,504,825.00 | 8.3% |
| 2 | BRBS4K9 UNITED STATES 10 YEAR 4.500% 2033-11-15 | USD | 7,401,000 | USD 740,891,907.00 | 8.4% |
| 3 | BS2G1B9 UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 | USD | 7,582,000 | USD 734,149,896.00 | 8.3% |
| 4 | BSD4JJ6 UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 | USD | 7,481,000 | USD 741,404,505.00 | 8.4% |
| 5 | BR2NN62 UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 | USD | 7,681,000 | USD 734,503,306.00 | 8.3% |
| 6 | BRK14Z4 UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 | USD | 7,569,000 | USD 741,595,482.00 | 8.4% |
| 7 | BRXZ4W0 UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 | USD | 7,293,000 | USD 732,727,710.00 | 8.3% |
| 8 | BPJK9X1 UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 | USD | 7,592,000 | USD 741,654,888.00 | 8.4% |
| 9 | BQT2LK5 UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 | USD | 7,522,000 | USD 733,771,100.00 | 8.3% |
| 10 | BMJ0P87 UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 | USD | 7,768,000 | USD 741,960,520.00 | 8.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | BRT3QG6 | UNITED STATES 10 YEAR 3.875% 2033-08-15 US91282CHT18 | NONE | USD | 7,615,000 | USD 96.46 | USD 734,504,825.00 | 8.3% |
| 2 | BRBS4K9 | UNITED STATES 10 YEAR 4.500% 2033-11-15 US91282CJJ18 | NONE | USD | 7,401,000 | USD 100.11 | USD 740,891,907.00 | 8.4% |
| 3 | BS2G1B9 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 US91282CJZ59 | NONE | USD | 7,582,000 | USD 96.83 | USD 734,149,896.00 | 8.3% |
| 4 | BSD4JJ6 | UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 US91282CKQ32 | NONE | USD | 7,481,000 | USD 99.11 | USD 741,404,505.00 | 8.4% |
| 5 | BR2NN62 | UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 US91282CLF67 | NONE | USD | 7,681,000 | USD 95.63 | USD 734,503,306.00 | 8.3% |
| 6 | BRK14Z4 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 US91282CLW90 | NONE | USD | 7,569,000 | USD 97.98 | USD 741,595,482.00 | 8.4% |
| 7 | BRXZ4W0 | UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 US91282CMM00 | NONE | USD | 7,293,000 | USD 100.47 | USD 732,727,710.00 | 8.3% |
| 8 | BPJK9X1 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 US91282CNC19 | NONE | USD | 7,592,000 | USD 97.69 | USD 741,654,888.00 | 8.4% |
| 9 | BQT2LK5 | UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 US91282CNT44 | NONE | USD | 7,522,000 | USD 97.55 | USD 733,771,100.00 | 8.3% |
| 10 | BMJ0P87 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 US91282CPJ44 | NONE | USD | 7,768,000 | USD 95.52 | USD 741,960,520.00 | 8.4% |
| 11 | BWBZNP3 | UNITED STATES 10 YEAR 4.000% 2036-02-15 US91282CPZ85 | NONE | USD | 7,623,000 | USD 96.31 | USD 734,186,376.00 | 8.3% |
| 12 | BSHW963 | UNITED STATES 10 YEAR 4.250% 2036-05-15 US91282CQQ77 | NONE | USD | 7,558,000 | USD 98.12 | USD 741,568,286.00 | 8.4% |
| 13 | FX FORWARD | USD20260903 ISIN なし | — | USD | -89,890,000 | USD 0.01 | USD -560,823.71 | -0.0% |