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、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
- N/A
- 価格基準日
- 2026/6/9
- 出来高
- 28,755
発行口数と時価総額目安
- 発行口数
- 7,198,500口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD -129,511,141.00
- 保有資産時価合計
- USD 7,841,365,787.80
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 | 6,740,000 | USD 650,747,000.00 | 8.3% |
| 2 | BRBS4K9 UNITED STATES 10 YEAR 4.500% 2033-11-15 | USD | 6,550,000 | USD 656,938,800.00 | 8.4% |
| 3 | BS2G1B9 UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 | USD | 6,708,000 | USD 650,333,892.00 | 8.3% |
| 4 | BSD4JJ6 UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 | USD | 6,615,000 | USD 656,882,730.00 | 8.4% |
| 5 | BR2NN62 UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 | USD | 6,791,000 | USD 650,564,218.00 | 8.3% |
| 6 | BRK14Z4 UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 | USD | 6,689,000 | USD 656,853,111.00 | 8.4% |
| 7 | BRXZ4W0 UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 | USD | 6,445,000 | USD 649,391,755.00 | 8.3% |
| 8 | BPJK9X1 UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 | USD | 6,706,000 | USD 656,778,934.00 | 8.4% |
| 9 | BQT2LK5 UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 | USD | 6,644,000 | USD 649,902,792.00 | 8.3% |
| 10 | BMJ0P87 UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 | USD | 6,858,000 | USD 656,866,098.00 | 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 | 6,740,000 | USD 96.55 | USD 650,747,000.00 | 8.3% |
| 2 | BRBS4K9 | UNITED STATES 10 YEAR 4.500% 2033-11-15 US91282CJJ18 | NONE | USD | 6,550,000 | USD 100.30 | USD 656,938,800.00 | 8.4% |
| 3 | BS2G1B9 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 US91282CJZ59 | NONE | USD | 6,708,000 | USD 96.95 | USD 650,333,892.00 | 8.3% |
| 4 | BSD4JJ6 | UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 US91282CKQ32 | NONE | USD | 6,615,000 | USD 99.30 | USD 656,882,730.00 | 8.4% |
| 5 | BR2NN62 | UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 US91282CLF67 | NONE | USD | 6,791,000 | USD 95.80 | USD 650,564,218.00 | 8.3% |
| 6 | BRK14Z4 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 US91282CLW90 | NONE | USD | 6,689,000 | USD 98.20 | USD 656,853,111.00 | 8.4% |
| 7 | BRXZ4W0 | UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 US91282CMM00 | NONE | USD | 6,445,000 | USD 100.76 | USD 649,391,755.00 | 8.3% |
| 8 | BPJK9X1 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 US91282CNC19 | NONE | USD | 6,706,000 | USD 97.94 | USD 656,778,934.00 | 8.4% |
| 9 | BQT2LK5 | UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 US91282CNT44 | NONE | USD | 6,644,000 | USD 97.82 | USD 649,902,792.00 | 8.3% |
| 10 | BMJ0P87 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 US91282CPJ44 | NONE | USD | 6,858,000 | USD 95.78 | USD 656,866,098.00 | 8.4% |
| 11 | BWBZNP3 | UNITED STATES 10 YEAR 4.000% 2036-02-15 US91282CPZ85 | NONE | USD | 6,728,000 | USD 96.61 | USD 649,985,352.00 | 8.3% |
| 12 | BSHW963 | UNITED STATES 10 YEAR 4.250% 2036-05-15 US91282CQQ77 | NONE | USD | 6,668,000 | USD 98.48 | USD 656,637,968.00 | 8.4% |
| 13 | FX FORWARD | USD20260611 ISIN なし | — | USD | -1,164,000 | USD 0.01 | USD -7,262.20 | -0.0% |
| 14 | FX FORWARD | USD20260706 ISIN なし | — | USD | -80,966,000 | USD 0.01 | USD -509,600.00 | -0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/2016_20260610.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。