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
¥354.2 / 2026/6/9
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、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
- ¥354.2
- 価格基準日
- 2026/6/9
- 出来高
- 1,390
発行口数と時価総額目安
- 発行口数
- 332,715,111口
- 時価総額目安
- 1,178.5億円
- 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 Climate Action 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
- ¥1,133,535,573.1
- 保有資産時価合計
- ¥117,334,443,415
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — TOPIX INDEX SEP 26 | JPY | 27 | ¥105,705 | 0.0% |
| 2 | 1801 TAISEI CORP | JPY | 29,500 | ¥392,645,000 | 0.3% |
| 3 | 1802 OBAYASHI CORP | JPY | 128,600 | ¥395,059,200 | 0.3% |
| 4 | 1803 SHIMIZU CORP | JPY | 99,900 | ¥243,656,100 | 0.2% |
| 5 | 1812 KAJIMA CORP | JPY | 81,900 | ¥447,583,500 | 0.4% |
| 6 | 1878 DAITO TRUST CONST | JPY | 44,000 | ¥130,680,000 | 0.1% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 86,900 | ¥369,151,200 | 0.3% |
| 8 | 1928 SEKISUI HOUSE | JPY | 123,300 | ¥397,642,500 | 0.3% |
| 9 | 2502 ASAHI GROUP HLDGS | JPY | 218,000 | ¥325,365,000 | 0.3% |
| 10 | 2503 KIRIN HOLDINGS CO | JPY | 160,100 | ¥422,103,650 | 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 | — | TOPIX INDEX SEP 26 ISIN なし | OSE | JPY | 27 | ¥3,915 | ¥105,705 | 0.0% |
| 2 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 29,500 | ¥13,310 | ¥392,645,000 | 0.3% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 128,600 | ¥3,072 | ¥395,059,200 | 0.3% |
| 4 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 99,900 | ¥2,439 | ¥243,656,100 | 0.2% |
| 5 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 81,900 | ¥5,465 | ¥447,583,500 | 0.4% |
| 6 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 44,000 | ¥2,970 | ¥130,680,000 | 0.1% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 86,900 | ¥4,248 | ¥369,151,200 | 0.3% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 123,300 | ¥3,225 | ¥397,642,500 | 0.3% |
| 9 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 218,000 | ¥1,492.5 | ¥325,365,000 | 0.3% |
| 10 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 160,100 | ¥2,636.5 | ¥422,103,650 | 0.4% |
| 11 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 19,100 | ¥4,255 | ¥81,270,500 | 0.1% |
| 12 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 140,200 | ¥1,552.5 | ¥217,660,500 | 0.2% |
| 13 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 176,700 | ¥4,757 | ¥840,561,900 | 0.7% |
| 14 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 95,200 | ¥1,676 | ¥159,555,200 | 0.1% |
| 15 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 132,100 | ¥1,093 | ¥144,385,300 | 0.1% |
| 16 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 190,400 | ¥1,716 | ¥326,726,400 | 0.3% |
| 17 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 48,000 | ¥18,595 | ¥892,560,000 | 0.8% |
| 18 | 4091 | NIPPON SANSO HOLDI JP3711600001 | TSE | JPY | 26,800 | ¥5,331 | ¥142,870,800 | 0.1% |
| 19 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 48,900 | ¥2,337.5 | ¥114,303,750 | 0.1% |
| 20 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 122,800 | ¥1,021 | ¥125,378,800 | 0.1% |
| 21 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 78,000 | ¥4,626 | ¥360,828,000 | 0.3% |
| 22 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 93,700 | ¥5,931 | ¥555,734,700 | 0.5% |
| 23 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 328,700 | ¥4,975 | ¥1,635,282,500 | 1.4% |
| 24 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 355,100 | ¥2,144.5 | ¥761,511,950 | 0.6% |
| 25 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 156,200 | ¥2,768 | ¥432,361,600 | 0.4% |
| 26 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 138,700 | ¥7,376 | ¥1,023,051,200 | 0.9% |
| 27 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 52,700 | ¥3,743 | ¥197,256,100 | 0.2% |
| 28 | 4543 | TERUMO CORP JP3546800008 | TSE | JPY | 206,400 | ¥2,284 | ¥471,417,600 | 0.4% |
| 29 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 352,200 | ¥2,559 | ¥901,279,800 | 0.8% |
| 30 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 65,200 | ¥10,275 | ¥669,930,000 | 0.6% |
| 31 | 4612 | NIPPON PAINT HLDGS JP3749400002 | TSE | JPY | 195,900 | ¥970 | ¥190,023,000 | 0.2% |
| 32 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 223,200 | ¥2,198 | ¥490,593,600 | 0.4% |
| 33 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 66,900 | ¥3,932 | ¥263,050,800 | 0.2% |
| 34 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 133,300 | ¥402 | ¥53,586,600 | 0.0% |
| 35 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 291,700 | ¥739.3 | ¥215,653,810 | 0.2% |
| 36 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 47,100 | ¥2,938 | ¥138,379,800 | 0.1% |
| 37 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 173,400 | ¥3,504 | ¥607,593,600 | 0.5% |
| 38 | 4911 | SHISEIDO CO LTD JP3351600006 | TSE | JPY | 82,600 | ¥2,562.5 | ¥211,662,500 | 0.2% |
| 39 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 220,500 | ¥3,436 | ¥757,638,000 | 0.6% |
| 40 | 5201 | AGC INC JP3112000009 | TSE | JPY | 29,500 | ¥7,166 | ¥211,397,000 | 0.2% |
| 41 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 499,500 | ¥540.8 | ¥270,129,600 | 0.2% |
| 42 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 37,200 | ¥7,718 | ¥287,109,600 | 0.2% |
| 43 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 10,100 | ¥46,500 | ¥469,650,000 | 0.4% |
| 44 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 110,700 | ¥12,040 | ¥1,332,828,000 | 1.1% |
| 45 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 311,700 | ¥4,499 | ¥1,402,338,300 | 1.2% |
| 46 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 273,800 | ¥11,185 | ¥3,062,453,000 | 2.6% |
| 47 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 18,000 | ¥71,520 | ¥1,287,360,000 | 1.1% |
| 48 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 348,100 | ¥2,181 | ¥759,206,100 | 0.6% |
| 49 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 11,200 | ¥62,480 | ¥699,776,000 | 0.6% |
| 50 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 177,800 | ¥6,656 | ¥1,183,436,800 | 1.0% |
| 51 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 150,000 | ¥2,803.5 | ¥420,525,000 | 0.4% |
| 52 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 94,500 | ¥5,300 | ¥500,850,000 | 0.4% |
| 53 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 54,500 | ¥23,265 | ¥1,267,942,500 | 1.1% |
| 54 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 64,700 | ¥6,567 | ¥424,884,900 | 0.4% |
| 55 | 6479 | MINEBEA MITSUMI JP3906000009 | TSE | JPY | 51,300 | ¥4,651 | ¥238,596,300 | 0.2% |
| 56 | 6501 | HITACHI JP3788600009 | TSE | JPY | 913,500 | ¥4,882 | ¥4,459,707,000 | 3.8% |
| 57 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 294,700 | ¥5,819 | ¥1,714,859,300 | 1.5% |
| 58 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 21,400 | ¥13,975 | ¥299,065,000 | 0.3% |
| 59 | 6586 | MAKITA CORP JP3862400003 | TSE | JPY | 44,800 | ¥5,504 | ¥246,579,200 | 0.2% |
| 60 | 6594 | NIDEC CORPORATION JP3734800000 | TSE | JPY | 172,400 | ¥2,678 | ¥461,687,200 | 0.4% |
| 61 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 253,600 | ¥4,065 | ¥1,030,884,000 | 0.9% |
| 62 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 350,400 | ¥3,437 | ¥1,204,324,800 | 1.0% |
| 63 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 357,400 | ¥4,395 | ¥1,570,773,000 | 1.3% |
| 64 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 481,700 | ¥3,924 | ¥1,890,190,800 | 1.6% |
| 65 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 1,206,900 | ¥3,443 | ¥4,155,356,700 | 3.5% |
| 66 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 293,600 | ¥3,835 | ¥1,125,956,000 | 1.0% |
| 67 | 6841 | YOKOGAWA ELECTRIC JP3955000009 | TSE | JPY | 33,900 | ¥4,939 | ¥167,432,100 | 0.1% |
| 68 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 151,200 | ¥26,330 | ¥3,981,096,000 | 3.4% |
| 69 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 248,100 | ¥1,925 | ¥477,592,500 | 0.4% |
| 70 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 192,800 | ¥7,121 | ¥1,372,928,800 | 1.2% |
| 71 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 241,800 | ¥3,627 | ¥877,008,600 | 0.7% |
| 72 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 334,500 | ¥9,692 | ¥3,241,974,000 | 2.8% |
| 73 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 140,200 | ¥2,918 | ¥409,103,600 | 0.3% |
| 74 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 113,800 | ¥2,795 | ¥318,071,000 | 0.3% |
| 75 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 50,300 | ¥2,457.5 | ¥123,612,250 | 0.1% |
| 76 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 54,700 | ¥1,505 | ¥82,323,500 | 0.1% |
| 77 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 369,300 | ¥3,154 | ¥1,164,772,200 | 1.0% |
| 78 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 50,200 | ¥1,703.5 | ¥85,515,700 | 0.1% |
| 79 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 479,500 | ¥336.5 | ¥161,351,750 | 0.1% |
| 80 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 1,957,700 | ¥2,830 | ¥5,540,291,000 | 4.7% |
| 81 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 70,600 | ¥2,435 | ¥171,911,000 | 0.1% |
| 82 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 561,800 | ¥1,444.5 | ¥811,520,100 | 0.7% |
| 83 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 104,400 | ¥3,553 | ¥370,933,200 | 0.3% |
| 84 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 393,800 | ¥833.2 | ¥328,114,160 | 0.3% |
| 85 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 164,000 | ¥1,786 | ¥292,904,000 | 0.2% |
| 86 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 31,500 | ¥12,455 | ¥392,332,500 | 0.3% |
| 87 | 7751 | CANON INC JP3242800005 | TSE | JPY | 124,000 | ¥4,370 | ¥541,880,000 | 0.5% |
| 88 | 7911 | TOPPAN HOLDINGS IN JP3629000005 | TSE | JPY | 45,700 | ¥4,076 | ¥186,273,200 | 0.2% |
| 89 | 7912 | DAI NIPPON PRINTNG JP3493800001 | TSE | JPY | 74,900 | ¥2,619 | ¥196,163,100 | 0.2% |
| 90 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 140,300 | ¥4,412 | ¥619,003,600 | 0.5% |
| 91 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 859,400 | ¥1,848 | ¥1,588,171,200 | 1.4% |
| 92 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 218,700 | ¥4,894 | ¥1,070,317,800 | 0.9% |
| 93 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 98,700 | ¥6,105 | ¥602,563,500 | 0.5% |
| 94 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 244,100 | ¥4,931 | ¥1,203,657,100 | 1.0% |
| 95 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 92,600 | ¥59,920 | ¥5,548,592,000 | 4.7% |
| 96 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 468,100 | ¥4,805 | ¥2,249,220,500 | 1.9% |
| 97 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 221,200 | ¥888.7 | ¥196,580,440 | 0.2% |
| 98 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 197,900 | ¥863.2 | ¥170,827,280 | 0.1% |
| 99 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 445,600 | ¥1,370 | ¥610,472,000 | 0.5% |
| 100 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,654,800 | ¥3,180 | ¥5,262,264,000 | 4.5% |
| 101 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 214,500 | ¥2,154 | ¥462,033,000 | 0.4% |
| 102 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 97,400 | ¥5,936 | ¥578,166,400 | 0.5% |
| 103 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 375,600 | ¥6,182 | ¥2,321,959,200 | 2.0% |
| 104 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 488,600 | ¥7,690 | ¥3,757,334,000 | 3.2% |
| 105 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 136,400 | ¥1,305 | ¥178,002,000 | 0.2% |
| 106 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 259,400 | ¥1,568 | ¥406,739,200 | 0.3% |
| 107 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 606,100 | ¥1,399 | ¥847,933,900 | 0.7% |
| 108 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 197,200 | ¥2,075 | ¥409,190,000 | 0.3% |
| 109 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 123,300 | ¥4,540 | ¥559,782,000 | 0.5% |
| 110 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 355,400 | ¥1,705.5 | ¥606,134,700 | 0.5% |
| 111 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 277,200 | ¥7,410 | ¥2,054,052,000 | 1.8% |
| 112 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 22,700 | ¥4,658 | ¥105,736,600 | 0.1% |
| 113 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 512,400 | ¥1,487 | ¥761,938,800 | 0.6% |
| 114 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 213,700 | ¥3,957 | ¥845,610,900 | 0.7% |
| 115 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 1,548 | ¥120,600 | ¥186,688,800 | 0.2% |
| 116 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 84,700 | ¥2,552 | ¥216,154,400 | 0.2% |
| 117 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 30,800 | ¥2,825.5 | ¥87,025,400 | 0.1% |
| 118 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 80,200 | ¥5,702 | ¥457,300,400 | 0.4% |
| 119 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 72,600 | ¥2,776 | ¥201,537,600 | 0.2% |
| 120 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 33,300 | ¥2,776.5 | ¥92,457,450 | 0.1% |
| 121 | 9432 | NTT INC JP3735400008 | TSE | JPY | 4,671,600 | ¥146.7 | ¥685,323,720 | 0.6% |
| 122 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 454,200 | ¥2,721 | ¥1,235,878,200 | 1.1% |
| 123 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 5,944,100 | ¥211.5 | ¥1,257,177,150 | 1.1% |
| 124 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 102,800 | ¥2,744.5 | ¥282,134,600 | 0.2% |
| 125 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 195,800 | ¥2,301 | ¥450,535,800 | 0.4% |
| 126 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 61,300 | ¥6,349 | ¥389,193,700 | 0.3% |
| 127 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 54,600 | ¥1,275.5 | ¥69,642,300 | 0.1% |
| 128 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 55,100 | ¥2,870.5 | ¥158,164,550 | 0.1% |
| 129 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 81,900 | ¥6,443 | ¥527,681,700 | 0.4% |
| 130 | 9843 | NITORI HOLDINGS JP3756100008 | TSE | JPY | 59,800 | ¥2,701 | ¥161,519,800 | 0.1% |
| 131 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 39,400 | ¥78,060 | ¥3,075,564,000 | 2.6% |
| 132 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 766,900 | ¥7,048 | ¥5,405,111,200 | 4.6% |
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: ICE Data Services
- PCF source path: ice/20260610/2250tsepcf_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。