ETF / ETN detail

iシェアーズ MSCI ジャパン気候変動アクション ETF 2250

¥386.1 / 2026/10/6

iシェアーズ MSCI ジャパン気候変動アクション ETF の最新価格、出来高、発行口数を確認できます。

  • 最新価格¥386.12026/10/6
  • 出来高300直近営業日
  • 発行口数328,091,376口2026/10/7
  • 時価総額目安1,266.8億円価格 × 発行口数
  • 保有銘柄数131最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥386.1
価格基準日
2026/10/6
出来高
300

発行口数と時価総額目安

発行口数
328,091,376口
時価総額目安
1,266.8億円
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 Climate Action 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
¥1,247,763,944.13
保有資産時価合計
¥125,888,746,032

組入れ上位

順位コード / 名称通貨数量時価比率
1—
TOPIX INDEX DEC 26
JPY28¥117,5020.0%
21801
TAISEI CORP
JPY29,200¥348,356,0000.3%
31802
OBAYASHI CORP
JPY127,400¥373,919,0000.3%
41803
SHIMIZU CORP
JPY98,800¥206,047,4000.2%
51812
KAJIMA CORP
JPY81,000¥388,233,0000.3%
61878
DAITO TRUST CONST
JPY43,400¥135,104,2000.1%
71925
DAIWA HOUSE INDS
JPY171,600¥369,369,0000.3%
81928
SEKISUI HOUSE
JPY119,900¥398,068,0000.3%
92502
ASAHI GROUP HLDGS
JPY215,800¥343,661,5000.3%
102503
KIRIN HOLDINGS CO
JPY158,600¥445,983,2000.4%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
TOPIX INDEX DEC 26
ISIN なし
OSEJPY28¥4,196.5¥117,5020.0%
21801
TAISEI CORP
JP3443600006
TSEJPY29,200¥11,930¥348,356,0000.3%
31802
OBAYASHI CORP
JP3190000004
TSEJPY127,400¥2,935¥373,919,0000.3%
41803
SHIMIZU CORP
JP3358800005
TSEJPY98,800¥2,085.5¥206,047,4000.2%
51812
KAJIMA CORP
JP3210200006
TSEJPY81,000¥4,793¥388,233,0000.3%
61878
DAITO TRUST CONST
JP3486800000
TSEJPY43,400¥3,113¥135,104,2000.1%
71925
DAIWA HOUSE INDS
JP3505000004
TSEJPY171,600¥2,152.5¥369,369,0000.3%
81928
SEKISUI HOUSE
JP3420600003
TSEJPY119,900¥3,320¥398,068,0000.3%
92502
ASAHI GROUP HLDGS
JP3116000005
TSEJPY215,800¥1,592.5¥343,661,5000.3%
102503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY158,600¥2,812¥445,983,2000.4%
112587
SUNTORY BEVERAGE &
JP3336560002
TSEJPY18,900¥4,513¥85,295,7000.1%
122801
KIKKOMAN CORP
JP3240400006
TSEJPY139,100¥1,702¥236,748,2000.2%
132802
AJINOMOTO CO INC
JP3119600009
TSEJPY175,100¥5,372¥940,637,2000.7%
143003
HULIC CO LTD
JP3360800001
TSEJPY93,800¥1,671.5¥156,786,7000.1%
153402
TORAY INDS INC
JP3621000003
TSEJPY131,000¥1,254¥164,274,0000.1%
163407
ASAHI KASEI CORP
JP3111200006
TSEJPY188,700¥1,674¥315,883,8000.3%
174062
IBIDEN CO LTD
JP3148800000
TSEJPY95,300¥12,400¥1,181,720,0000.9%
184091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY26,400¥5,650¥149,160,0000.1%
194151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY48,100¥2,218¥106,685,8000.1%
204188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY125,500¥1,180¥148,090,0000.1%
214307
NOMURA RESEARCH IN
JP3762800005
TSEJPY74,700¥5,090¥380,223,0000.3%
224452
KAO CORP
JP3205800000
TSEJPY185,600¥3,484¥646,630,4000.5%
234502
TAKEDA PHARMACEUTI
JP3463000004
TSEJPY327,800¥5,719¥1,874,688,2001.5%
244503
ASTELLAS PHARMA
JP3942400007
TSEJPY351,700¥2,243.5¥789,038,9500.6%
254507
SHIONOGI & CO
JP3347200002
TSEJPY154,700¥2,763¥427,436,1000.3%
264519
CHUGAI PHARM CO
JP3519400000
TSEJPY137,500¥6,120¥841,500,0000.7%
274523
EISAI CO LTD
JP3160400002
TSEJPY53,600¥4,676¥250,633,6000.2%
284543
TERUMO CORP
JP3546800008
TSEJPY204,700¥2,333.5¥477,667,4500.4%
294568
DAIICHI SANKYO COM
JP3475350009
TSEJPY342,900¥2,752¥943,660,8000.7%
304578
OTSUKA HLDGS CO
JP3188220002
TSEJPY64,600¥11,455¥739,993,0000.6%
314612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY194,200¥1,189.5¥231,000,9000.2%
324661
ORIENTAL LAND CO
JP3198900007
TSEJPY221,000¥2,840¥627,640,0000.5%
334684
OBIC CO LTD
JP3173400007
TSEJPY65,900¥5,098¥335,958,2000.3%
344689
LY CORPORATION
JP3933800009
TSEJPY132,300¥491.1¥64,972,5300.1%
354755
RAKUTEN GROUP INC
JP3967200001
TSEJPY290,300¥667.3¥193,717,1900.2%
364768
OTSUKA CORP
JP3188200004
TSEJPY46,600¥3,675¥171,255,0000.1%
374901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY171,000¥3,424¥585,504,0000.5%
384911
SHISEIDO CO LTD
JP3351600006
TSEJPY81,500¥3,219¥262,348,5000.2%
395108
BRIDGESTONE CORP
JP3830800003
TSEJPY218,300¥3,820¥833,906,0000.7%
405201
AGC INC
JP3112000009
TSEJPY29,000¥5,912¥171,448,0000.1%
415401
NIPPON STEEL CORP
JP3381000003
TSEJPY495,400¥650.5¥322,257,7000.3%
425713
SUMITOMO METAL MNG
JP3402600005
TSEJPY36,800¥9,815¥361,192,0000.3%
435801
FURUKAWA ELECTRIC
JP3827200001
TSEJPY100,300¥4,490¥450,347,0000.4%
445802
SUMITOMO ELECTRIC
JP3407400005
TSEJPY438,500¥2,535.5¥1,111,816,7500.9%
455803
FUJIKURA
JP3811000003
TSEJPY308,600¥5,855¥1,806,853,0001.4%
466098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY271,200¥16,975¥4,603,620,0003.7%
476146
DISCO CORPORATION
JP3548600000
TSEJPY17,700¥65,500¥1,159,350,0000.9%
486178
JAPAN POST HOLD CO
JP3752900005
TSEJPY315,900¥2,503.5¥790,855,6500.6%
496273
SMC CORP
JP3162600005
TSEJPY11,200¥76,000¥851,200,0000.7%
506301
KOMATSU
JP3304200003
TSEJPY176,200¥7,777¥1,370,307,4001.1%
516326
KUBOTA CORP
JP3266400005
TSEJPY140,000¥2,721¥380,940,0000.3%
526361
EBARA CORP
JP3166000004
TSEJPY93,600¥4,860¥454,896,0000.4%
536367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY50,900¥20,885¥1,063,046,5000.8%
546383
DAIFUKU CO LTD
JP3497400006
TSEJPY64,100¥5,899¥378,125,9000.3%
556479
MINEBEA MITSUMI
JP3906000009
TSEJPY50,600¥3,915¥198,099,0000.2%
566501
HITACHI
JP3788600009
TSEJPY904,700¥5,660¥5,120,602,0004.1%
576503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY291,800¥5,327¥1,554,418,6001.2%
586504
FUJI ELECTRIC CO.
JP3820000002
TSEJPY20,500¥15,395¥315,597,5000.3%
596586
MAKITA CORP
JP3862400003
TSEJPY44,500¥5,348¥237,986,0000.2%
606594
NIDEC CORPORATION
JP3734800000
TSEJPY171,000¥2,165¥370,215,0000.3%
616701
NEC CORP
JP3733000008
TSEJPY251,200¥4,927¥1,237,662,4001.0%
626702
FUJITSU
JP3818000006
TSEJPY347,000¥4,053¥1,406,391,0001.1%
636723
RENESAS ELECTRONIC
JP3164720009
TSEJPY354,000¥3,995¥1,414,230,0001.1%
646752
PANASONIC HLDGS CO
JP3866800000
TSEJPY477,100¥4,769¥2,275,289,9001.8%
656758
SONY GROUP CORPORA
JP3435000009
TSEJPY1,189,900¥3,768¥4,483,543,2003.6%
666762
TDK CORP
JP3538800008
TSEJPY290,800¥3,628¥1,055,022,4000.8%
676841
YOKOGAWA ELECTRIC
JP3955000009
TSEJPY33,400¥4,743¥158,416,2000.1%
686857
ADVANTEST CORP
JP3122400009
TSEJPY149,700¥41,850¥6,264,945,0005.0%
696902
DENSO CORP
JP3551500006
TSEJPY245,600¥1,853¥455,096,8000.4%
706954
FANUC CORP
JP3802400006
TSEJPY190,900¥6,220¥1,187,398,0000.9%
716971
KYOCERA CORP
JP3249600002
TSEJPY239,600¥3,864¥925,814,4000.7%
726981
MURATA MFG CO
JP3914400001
TSEJPY331,400¥8,829¥2,925,930,6002.3%
736988
NITTO DENKO CORP
JP3684000007
TSEJPY135,400¥3,611¥488,929,4000.4%
747012
KAWASAKI HEAVY IND
JP3224200000
TSEJPY113,000¥2,369¥267,697,0000.2%
757013
IHI CORPORATION
JP3134800006
TSEJPY49,900¥2,715¥135,478,5000.1%
767181
JAPAN POST INSURAN
JP3233250004
TSEJPY53,900¥1,728¥93,139,2000.1%
777182
JAPAN POST BANK CO
JP3946750001
TSEJPY365,900¥3,464¥1,267,477,6001.0%
787186
YOKOHAMA FINANCIAL
JP3305990008
TSEJPY49,600¥1,940¥96,224,0000.1%
797201
NISSAN MOTOR CO
JP3672400003
TSEJPY476,000¥286.9¥136,564,4000.1%
807203
TOYOTA MOTOR CORP
JP3633400001
TSEJPY1,940,900¥2,930.5¥5,687,807,4504.5%
817259
AISIN CORPORATION
JP3102000001
TSEJPY69,400¥2,211¥153,443,4000.1%
827267
HONDA MOTOR CO
JP3854600008
TSEJPY556,700¥1,687.5¥939,431,2500.7%
837453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY103,400¥4,360¥450,824,0000.4%
847532
PAN PACIFIC INTL H
JP3639650005
TSEJPY390,500¥687.4¥268,429,7000.2%
857733
OLYMPUS CORP
JP3201200007
TSEJPY162,600¥2,010¥326,826,0000.3%
867735
SCREEN HOLDINGS CO
JP3494600004
TSEJPY31,100¥16,230¥504,753,0000.4%
877751
CANON INC
JP3242800005
TSEJPY122,800¥4,643¥570,160,4000.5%
887911
TOPPAN HOLDINGS IN
JP3629000005
TSEJPY90,500¥2,438¥220,639,0000.2%
897912
DAI NIPPON PRINTNG
JP3493800001
TSEJPY74,300¥3,045¥226,243,5000.2%
907936
ASICS CORP
JP3118000003
TSEJPY139,100¥4,439¥617,464,9000.5%
918001
ITOCHU CORP
JP3143600009
TSEJPY851,400¥2,183¥1,858,606,2001.5%
928002
MARUBENI CORP
JP3877600001
TSEJPY210,300¥4,818¥1,013,225,4000.8%
938015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY97,800¥7,472¥730,761,6000.6%
948031
MITSUI & CO
JP3893600001
TSEJPY241,900¥4,962¥1,200,307,8001.0%
958035
TOKYO ELECTRON
JP3571400005
TSEJPY454,600¥12,805¥5,821,153,0004.6%
968058
MITSUBISHI CORP
JP3898400001
TSEJPY469,800¥4,713¥2,214,167,4001.8%
978113
UNICHARM CORP
JP3951600000
TSEJPY218,400¥935¥204,204,0000.2%
988136
SANRIO CO LTD
JP3343200006
TSEJPY196,200¥1,202.5¥235,930,5000.2%
998267
AEON CO LTD
JP3388200002
TSEJPY441,500¥1,226¥541,279,0000.4%
1008306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY1,638,800¥3,671¥6,016,034,8004.8%
1018308
RESONA HOLDINGS
JP3500610005
TSEJPY212,300¥2,610¥554,103,0000.4%
1028309
SUMITOMO MITSUI
JP3892100003
TSEJPY386,300¥1,796.5¥693,987,9500.6%
1038316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY744,100¥3,429¥2,551,518,9002.0%
1048411
MIZUHO FINL GP
JP3885780001
TSEJPY474,700¥8,857¥4,204,417,9003.3%
1058593
MITSUBISHI HC CAP.
JP3499800005
TSEJPY135,300¥1,315.5¥177,987,1500.1%
1068601
DAIWA SECS GROUP
JP3502200003
TSEJPY257,000¥1,772.5¥455,532,5000.4%
1078604
NOMURA HOLDINGS
JP3762600009
TSEJPY600,200¥1,537¥922,507,4000.7%
1088697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY200,700¥2,309¥463,416,3000.4%
1098725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY122,100¥4,883¥596,214,3000.5%
1108750
DAIICHI LIFE GP
JP3476480003
TSEJPY352,000¥1,843¥648,736,0000.5%
1118766
TOKIO MARINE HLDG
JP3910660004
TSEJPY4,118,600¥522.3¥2,151,144,7801.7%
1128795
T&D HOLDINGS INC
JP3539220008
TSEJPY22,200¥4,892¥108,602,4000.1%
1138801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY514,700¥1,420.5¥731,131,3500.6%
1148802
MITSUBISHI ESTATE
JP3899600005
TSEJPY216,700¥3,476¥753,249,2000.6%
1158951
NIPPON BUILDING FD
JP3027670003
TSEJPY1,525¥116,600¥177,815,0000.1%
1169021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY83,500¥2,849.5¥237,933,2500.2%
1179101
NIPPON YUSEN KK
JP3753000003
TSEJPY76,800¥7,135¥547,968,0000.4%
1189107
KAWASAKI KISEN KAI
JP3223800008
TSEJPY71,600¥3,263¥233,630,8000.2%
1199202
ANA HOLDINGS INC
JP3429800000
TSEJPY32,800¥2,919¥95,743,2000.1%
1209432
NTT INC
JP3735400008
TSEJPY4,628,900¥170.1¥787,375,8900.6%
1219433
KDDI CORP
JP3496400007
TSEJPY445,800¥2,883¥1,285,241,4001.0%
1229434
SOFTBANK CORP
JP3732000009
TSEJPY5,895,900¥239.6¥1,412,657,6401.1%
1239502
CHUBU ELEC POWER
JP3526600006
TSEJPY101,800¥2,628¥267,530,4000.2%
1249503
KANSAI ELEC POWER
JP3228600007
TSEJPY193,900¥2,602¥504,527,8000.4%
1259531
TOKYO GAS CO
JP3573000001
TSEJPY60,500¥6,098¥368,929,0000.3%
1269602
TOHO CO LTD
JP3598600009
TSEJPY53,700¥1,566¥84,094,2000.1%
1279697
CAPCOM CO LTD
JP3218900003
TSEJPY54,500¥4,435¥241,707,5000.2%
1289735
SECOM CO
JP3421800008
TSEJPY81,000¥6,272¥508,032,0000.4%
1299843
NITORI HOLDINGS
JP3756100008
TSEJPY58,800¥3,130¥184,044,0000.1%
1309983
FAST RETAILING CO
JP3802300008
TSEJPY37,500¥75,590¥2,834,625,0002.3%
1319984
SOFTBANK GROUP CO
JP3436100006
TSEJPY759,700¥6,295¥4,782,311,5003.8%