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
￥367.5 / 2026/8/6
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。
価格 / 出来高
- 最新価格
- ￥367.5
- 価格基準日
- 2026/8/6
- 出来高
- 1,060
発行口数と時価総額目安
- 発行口数
- 327,073,186口
- 時価総額目安
- 1,202.0億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- -￥822,497,493.69
- 保有資産時価合計
- ￥120,804,401,846.5
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 | 3 | ￥12,166.5 | 0.0% |
| 2 | 1801 TAISEI CORP | JPY | 29,600 | ￥401,820,000 | 0.3% |
| 3 | 1802 OBAYASHI CORP | JPY | 126,700 | ￥400,752,100 | 0.3% |
| 4 | 1803 SHIMIZU CORP | JPY | 98,500 | ￥238,419,250 | 0.2% |
| 5 | 1812 KAJIMA CORP | JPY | 81,000 | ￥415,935,000 | 0.3% |
| 6 | 1878 DAITO TRUST CONST | JPY | 43,600 | ￥140,828,000 | 0.1% |
| 7 | 1925 DAIWA HOUSE INDS | JPY | 85,400 | ￥391,815,200 | 0.3% |
| 8 | 1928 SEKISUI HOUSE | JPY | 123,100 | ￥420,386,500 | 0.3% |
| 9 | 2502 ASAHI GROUP HLDGS | JPY | 216,100 | ￥360,670,900 | 0.3% |
| 10 | 2503 KIRIN HOLDINGS CO | JPY | 157,700 | ￥461,587,900 | 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 | 3 | ￥4,055.5 | ￥12,166.5 | 0.0% |
| 2 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 29,600 | ￥13,575 | ￥401,820,000 | 0.3% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 126,700 | ￥3,163 | ￥400,752,100 | 0.3% |
| 4 | 1803 | SHIMIZU CORP JP3358800005 | TSE | JPY | 98,500 | ￥2,420.5 | ￥238,419,250 | 0.2% |
| 5 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 81,000 | ￥5,135 | ￥415,935,000 | 0.3% |
| 6 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 43,600 | ￥3,230 | ￥140,828,000 | 0.1% |
| 7 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 85,400 | ￥4,588 | ￥391,815,200 | 0.3% |
| 8 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 123,100 | ￥3,415 | ￥420,386,500 | 0.3% |
| 9 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 216,100 | ￥1,669 | ￥360,670,900 | 0.3% |
| 10 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 157,700 | ￥2,927 | ￥461,587,900 | 0.4% |
| 11 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 20,500 | ￥4,567 | ￥93,623,500 | 0.1% |
| 12 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 138,900 | ￥1,770 | ￥245,853,000 | 0.2% |
| 13 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 174,300 | ￥5,196 | ￥905,662,800 | 0.7% |
| 14 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 93,700 | ￥1,722.5 | ￥161,398,250 | 0.1% |
| 15 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 131,100 | ￥1,299.5 | ￥170,364,450 | 0.1% |
| 16 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 188,900 | ￥1,666 | ￥314,707,400 | 0.3% |
| 17 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 47,600 | ￥19,010 | ￥904,876,000 | 0.7% |
| 18 | 4091 | NIPPON SANSO HOLDI JP3711600001 | TSE | JPY | 26,300 | ￥6,034 | ￥158,694,200 | 0.1% |
| 19 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 52,000 | ￥2,514 | ￥130,728,000 | 0.1% |
| 20 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 121,000 | ￥1,184.5 | ￥143,324,500 | 0.1% |
| 21 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 77,100 | ￥4,738 | ￥365,299,800 | 0.3% |
| 22 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 186,800 | ￥3,597 | ￥671,919,600 | 0.6% |
| 23 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 325,700 | ￥5,425 | ￥1,766,922,500 | 1.5% |
| 24 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 352,600 | ￥2,288.5 | ￥806,925,100 | 0.7% |
| 25 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 155,700 | ￥2,825.5 | ￥439,930,350 | 0.4% |
| 26 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 136,800 | ￥6,764 | ￥925,315,200 | 0.8% |
| 27 | 4523 | EISAI CO LTD JP3160400002 | TSE | JPY | 51,700 | ￥4,691 | ￥242,524,700 | 0.2% |
| 28 | 4543 | TERUMO CORP JP3546800008 | TSE | JPY | 204,100 | ￥2,312 | ￥471,879,200 | 0.4% |
| 29 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 350,000 | ￥2,660 | ￥931,000,000 | 0.8% |
| 30 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 64,200 | ￥12,170 | ￥781,314,000 | 0.6% |
| 31 | 4612 | NIPPON PAINT HLDGS JP3749400002 | TSE | JPY | 194,300 | ￥1,266 | ￥245,983,800 | 0.2% |
| 32 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 221,300 | ￥2,954 | ￥653,720,200 | 0.5% |
| 33 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 65,900 | ￥4,472 | ￥294,704,800 | 0.2% |
| 34 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 132,100 | ￥470 | ￥62,087,000 | 0.1% |
| 35 | 4755 | RAKUTEN GROUP INC JP3967200001 | TSE | JPY | 289,400 | ￥860 | ￥248,884,000 | 0.2% |
| 36 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 46,500 | ￥3,400 | ￥158,100,000 | 0.1% |
| 37 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 171,000 | ￥3,878 | ￥663,138,000 | 0.5% |
| 38 | 4911 | SHISEIDO CO LTD JP3351600006 | TSE | JPY | 81,700 | ￥3,391 | ￥277,044,700 | 0.2% |
| 39 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 219,500 | ￥3,989 | ￥875,585,500 | 0.7% |
| 40 | 5201 | AGC INC JP3112000009 | TSE | JPY | 28,900 | ￥5,786 | ￥167,215,400 | 0.1% |
| 41 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 501,600 | ￥683.5 | ￥342,843,600 | 0.3% |
| 42 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 36,700 | ￥9,088 | ￥333,529,600 | 0.3% |
| 43 | 5801 | FURUKAWA ELECTRIC JP3827200001 | TSE | JPY | 100,200 | ￥3,909 | ￥391,681,800 | 0.3% |
| 44 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 440,700 | ￥2,158.5 | ￥951,250,950 | 0.8% |
| 45 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 310,700 | ￥4,596 | ￥1,427,977,200 | 1.2% |
| 46 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 271,200 | ￥12,845 | ￥3,483,564,000 | 2.9% |
| 47 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 17,700 | ￥61,590 | ￥1,090,143,000 | 0.9% |
| 48 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 346,400 | ￥2,395 | ￥829,628,000 | 0.7% |
| 49 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 11,200 | ￥75,350 | ￥843,920,000 | 0.7% |
| 50 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 176,300 | ￥7,403 | ￥1,305,148,900 | 1.1% |
| 51 | 6326 | KUBOTA CORP JP3266400005 | TSE | JPY | 149,900 | ￥2,684 | ￥402,331,600 | 0.3% |
| 52 | 6361 | EBARA CORP JP3166000004 | TSE | JPY | 94,000 | ￥5,852 | ￥550,088,000 | 0.5% |
| 53 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 53,900 | ￥22,100 | ￥1,191,190,000 | 1.0% |
| 54 | 6383 | DAIFUKU CO LTD JP3497400006 | TSE | JPY | 63,800 | ￥6,177 | ￥394,092,600 | 0.3% |
| 55 | 6479 | MINEBEA MITSUMI JP3906000009 | TSE | JPY | 52,400 | ￥3,736 | ￥195,766,400 | 0.2% |
| 56 | 6501 | HITACHI JP3788600009 | TSE | JPY | 905,800 | ￥5,500 | ￥4,981,900,000 | 4.1% |
| 57 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 292,100 | ￥5,870 | ￥1,714,627,000 | 1.4% |
| 58 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 21,100 | ￥14,330 | ￥302,363,000 | 0.3% |
| 59 | 6586 | MAKITA CORP JP3862400003 | TSE | JPY | 44,400 | ￥5,473 | ￥243,001,200 | 0.2% |
| 60 | 6594 | NIDEC CORPORATION JP3734800000 | TSE | JPY | 171,000 | ￥2,752 | ￥470,592,000 | 0.4% |
| 61 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 252,300 | ￥4,690 | ￥1,183,287,000 | 1.0% |
| 62 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 348,400 | ￥3,579 | ￥1,246,923,600 | 1.0% |
| 63 | 6723 | RENESAS ELECTRONIC JP3164720009 | TSE | JPY | 354,600 | ￥3,673 | ￥1,302,445,800 | 1.1% |
| 64 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 478,500 | ￥4,413 | ￥2,111,620,500 | 1.7% |
| 65 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 1,196,700 | ￥3,626 | ￥4,339,234,200 | 3.6% |
| 66 | 6762 | TDK CORP JP3538800008 | TSE | JPY | 291,200 | ￥3,013 | ￥877,385,600 | 0.7% |
| 67 | 6841 | YOKOGAWA ELECTRIC JP3955000009 | TSE | JPY | 33,300 | ￥5,335 | ￥177,655,500 | 0.1% |
| 68 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 149,900 | ￥32,930 | ￥4,936,207,000 | 4.1% |
| 69 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 245,600 | ￥1,925 | ￥472,780,000 | 0.4% |
| 70 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 191,500 | ￥6,430 | ￥1,231,345,000 | 1.0% |
| 71 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 239,600 | ￥3,830 | ￥917,668,000 | 0.8% |
| 72 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 331,700 | ￥7,421 | ￥2,461,545,700 | 2.0% |
| 73 | 6988 | NITTO DENKO CORP JP3684000007 | TSE | JPY | 139,000 | ￥3,489 | ￥484,971,000 | 0.4% |
| 74 | 7012 | KAWASAKI HEAVY IND JP3224200000 | TSE | JPY | 113,000 | ￥2,868.5 | ￥324,140,500 | 0.3% |
| 75 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 49,700 | ￥2,638.5 | ￥131,133,450 | 0.1% |
| 76 | 7181 | JAPAN POST INSURAN JP3233250004 | TSE | JPY | 53,700 | ￥1,750.5 | ￥94,001,850 | 0.1% |
| 77 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 366,400 | ￥3,232 | ￥1,184,204,800 | 1.0% |
| 78 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 49,700 | ￥1,821 | ￥90,503,700 | 0.1% |
| 79 | 7201 | NISSAN MOTOR CO JP3672400003 | TSE | JPY | 469,800 | ￥335.1 | ￥157,429,980 | 0.1% |
| 80 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 1,941,200 | ￥2,983.5 | ￥5,791,570,200 | 4.8% |
| 81 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 69,700 | ￥2,243 | ￥156,337,100 | 0.1% |
| 82 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 557,200 | ￥1,635.5 | ￥911,300,600 | 0.8% |
| 83 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 103,000 | ￥4,395 | ￥452,685,000 | 0.4% |
| 84 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 389,100 | ￥896 | ￥348,633,600 | 0.3% |
| 85 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 162,200 | ￥1,872 | ￥303,638,400 | 0.3% |
| 86 | 7735 | SCREEN HOLDINGS CO JP3494600004 | TSE | JPY | 31,400 | ￥13,690 | ￥429,866,000 | 0.4% |
| 87 | 7751 | CANON INC JP3242800005 | TSE | JPY | 123,700 | ￥4,527 | ￥559,989,900 | 0.5% |
| 88 | 7911 | TOPPAN HOLDINGS IN JP3629000005 | TSE | JPY | 45,200 | ￥4,670 | ￥211,084,000 | 0.2% |
| 89 | 7912 | DAI NIPPON PRINTNG JP3493800001 | TSE | JPY | 74,400 | ￥2,998.5 | ￥223,088,400 | 0.2% |
| 90 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 138,400 | ￥4,948 | ￥684,803,200 | 0.6% |
| 91 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 852,300 | ￥2,034 | ￥1,733,578,200 | 1.4% |
| 92 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 217,900 | ￥4,936 | ￥1,075,554,400 | 0.9% |
| 93 | 8015 | TOYOTA TSUSHO CORP JP3635000007 | TSE | JPY | 97,300 | ￥7,460 | ￥725,858,000 | 0.6% |
| 94 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 241,800 | ￥4,763 | ￥1,151,693,400 | 1.0% |
| 95 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 91,800 | ￥55,330 | ￥5,079,294,000 | 4.2% |
| 96 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 464,200 | ￥4,748 | ￥2,204,021,600 | 1.8% |
| 97 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 219,400 | ￥999.9 | ￥219,378,060 | 0.2% |
| 98 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 196,200 | ￥1,311.5 | ￥257,316,300 | 0.2% |
| 99 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 441,500 | ￥1,348 | ￥595,142,000 | 0.5% |
| 100 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 1,641,900 | ￥3,574 | ￥5,868,150,600 | 4.9% |
| 101 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 214,200 | ￥2,342 | ￥501,656,400 | 0.4% |
| 102 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 385,300 | ￥1,679 | ￥646,918,700 | 0.5% |
| 103 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 371,800 | ￥6,781 | ￥2,521,175,800 | 2.1% |
| 104 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 484,600 | ￥8,499 | ￥4,118,615,400 | 3.4% |
| 105 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 135,000 | ￥1,427.5 | ￥192,712,500 | 0.2% |
| 106 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 256,000 | ￥1,825.5 | ￥467,328,000 | 0.4% |
| 107 | 8604 | NOMURA HOLDINGS JP3762600009 | TSE | JPY | 601,700 | ￥1,577 | ￥948,880,900 | 0.8% |
| 108 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 195,600 | ￥2,294 | ￥448,706,400 | 0.4% |
| 109 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 123,100 | ￥4,827 | ￥594,203,700 | 0.5% |
| 110 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 352,500 | ￥1,921 | ￥677,152,500 | 0.6% |
| 111 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 274,600 | ￥7,817 | ￥2,146,548,200 | 1.8% |
| 112 | 8795 | T&D HOLDINGS INC JP3539220008 | TSE | JPY | 22,100 | ￥4,962 | ￥109,660,200 | 0.1% |
| 113 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 508,100 | ￥1,488 | ￥756,052,800 | 0.6% |
| 114 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 213,600 | ￥3,840 | ￥820,224,000 | 0.7% |
| 115 | 8951 | NIPPON BUILDING FD JP3027670003 | TSE | JPY | 1,529 | ￥130,300 | ￥199,228,700 | 0.2% |
| 116 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 83,200 | ￥2,927 | ￥243,526,400 | 0.2% |
| 117 | 9024 | SEIBU HOLDINGS INC JP3417200007 | TSE | JPY | 30,200 | ￥3,271 | ￥98,784,200 | 0.1% |
| 118 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 79,500 | ￥5,931 | ￥471,514,500 | 0.4% |
| 119 | 9107 | KAWASAKI KISEN KAI JP3223800008 | TSE | JPY | 72,100 | ￥2,787 | ￥200,942,700 | 0.2% |
| 120 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 32,700 | ￥3,164 | ￥103,462,800 | 0.1% |
| 121 | 9432 | NTT INC JP3735400008 | TSE | JPY | 4,608,900 | ￥154.5 | ￥712,075,050 | 0.6% |
| 122 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 450,600 | ￥2,901 | ￥1,307,190,600 | 1.1% |
| 123 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 5,894,900 | ￥228.6 | ￥1,347,574,140 | 1.1% |
| 124 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 101,300 | ￥2,709.5 | ￥274,472,350 | 0.2% |
| 125 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 192,800 | ￥2,371.5 | ￥457,225,200 | 0.4% |
| 126 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 60,800 | ￥5,967 | ￥362,793,600 | 0.3% |
| 127 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 53,700 | ￥1,465.5 | ￥78,697,350 | 0.1% |
| 128 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 53,900 | ￥3,942 | ￥212,473,800 | 0.2% |
| 129 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 81,000 | ￥6,720 | ￥544,320,000 | 0.5% |
| 130 | 9843 | NITORI HOLDINGS JP3756100008 | TSE | JPY | 58,600 | ￥2,750 | ￥161,150,000 | 0.1% |
| 131 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 39,100 | ￥78,890 | ￥3,084,599,000 | 2.6% |
| 132 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 760,400 | ￥5,695 | ￥4,330,478,000 | 3.6% |