ETF / ETN detail
ｉシェアーズ 米国債２０年超 ＥＴＦ 2255
￥188.3 / 2026/10/6
ｉシェアーズ 米国債２０年超 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
- ￥188.3
- 価格基準日
- 2026/10/6
- 出来高
- 320,600
発行口数と時価総額目安
- 発行口数
- 36,823,000口
- 時価総額目安
- 69.3億円
- 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 20+ Year US Treasury Bond 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
- USD 88,411,881.95
- 保有資産時価合計
- USD 4,324,977,653.10
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 912810RU4 | USD | 397,000 | USD 26,180,284.10 | 0.6% |
| 2 | — 912810RV2 | USD | 706,000 | USD 47,439,881.80 | 1.1% |
| 3 | — 912810RX8 | USD | 442,000 | USD 29,607,104.80 | 0.7% |
| 4 | — 912810RY6 | USD | 879,000 | USD 56,012,253.30 | 1.3% |
| 5 | — 912810RZ3 | USD | 693,000 | USD 43,997,391.90 | 1.0% |
| 6 | — 912810SA7 | USD | 1,058,000 | USD 70,195,866.60 | 1.6% |
| 7 | — 912810SC3 | USD | 1,251,000 | USD 84,691,699.20 | 2.0% |
| 8 | — 912810SD1 | USD | 1,246,000 | USD 82,133,828.00 | 1.9% |
| 9 | — 912810SE9 | USD | 1,112,000 | USD 78,339,510.40 | 1.8% |
| 10 | — 912810SF6 | USD | 1,110,000 | USD 72,748,401.00 | 1.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 912810RU4 US912810RU43 | OTC | USD | 397,000 | USD 65.95 | USD 26,180,284.10 | 0.6% |
| 2 | — | 912810RV2 US912810RV26 | OTC | USD | 706,000 | USD 67.20 | USD 47,439,881.80 | 1.1% |
| 3 | — | 912810RX8 US912810RX81 | OTC | USD | 442,000 | USD 66.98 | USD 29,607,104.80 | 0.7% |
| 4 | — | 912810RY6 US912810RY64 | OTC | USD | 879,000 | USD 63.72 | USD 56,012,253.30 | 1.3% |
| 5 | — | 912810RZ3 US912810RZ30 | OTC | USD | 693,000 | USD 63.49 | USD 43,997,391.90 | 1.0% |
| 6 | — | 912810SA7 US912810SA79 | OTC | USD | 1,058,000 | USD 66.35 | USD 70,195,866.60 | 1.6% |
| 7 | — | 912810SC3 US912810SC36 | OTC | USD | 1,251,000 | USD 67.70 | USD 84,691,699.20 | 2.0% |
| 8 | — | 912810SD1 US912810SD19 | OTC | USD | 1,246,000 | USD 65.92 | USD 82,133,828.00 | 1.9% |
| 9 | — | 912810SE9 US912810SE91 | OTC | USD | 1,112,000 | USD 70.45 | USD 78,339,510.40 | 1.8% |
| 10 | — | 912810SF6 US912810SF66 | OTC | USD | 1,110,000 | USD 65.54 | USD 72,748,401.00 | 1.7% |
| 11 | — | 912810SH2 US912810SH23 | OTC | USD | 1,341,000 | USD 63.79 | USD 85,535,953.20 | 2.0% |
| 12 | — | 912810SJ8 US912810SJ88 | OTC | USD | 1,450,000 | USD 55.62 | USD 80,650,595.00 | 1.9% |
| 13 | — | 912810SK5 US912810SK51 | OTC | USD | 1,052,000 | USD 56.99 | USD 59,955,794.40 | 1.4% |
| 14 | — | 912810SL3 US912810SL35 | OTC | USD | 1,463,000 | USD 51.98 | USD 76,047,471.50 | 1.8% |
| 15 | — | 912810SN9 US912810SN90 | OTC | USD | 1,647,000 | USD 42.34 | USD 69,733,650.60 | 1.6% |
| 16 | — | 912810SP4 US912810SP49 | OTC | USD | 2,093,000 | USD 43.54 | USD 91,135,499.00 | 2.1% |
| 17 | — | 912810SS8 US912810SS87 | OTC | USD | 1,799,000 | USD 46.42 | USD 83,505,982.00 | 1.9% |
| 18 | — | 912810SU3 US912810SU34 | OTC | USD | 2,052,000 | USD 49.39 | USD 101,357,514.00 | 2.3% |
| 19 | — | 912810SX7 US912810SX72 | OTC | USD | 2,056,000 | USD 55.76 | USD 114,638,036.80 | 2.7% |
| 20 | — | 912810SZ2 US912810SZ21 | OTC | USD | 2,090,000 | USD 50.59 | USD 105,724,531.00 | 2.4% |
| 21 | — | 912810TB4 US912810TB44 | OTC | USD | 2,148,000 | USD 48.74 | USD 104,689,868.40 | 2.4% |
| 22 | — | 912810TD0 US912810TD00 | OTC | USD | 1,624,000 | USD 53.55 | USD 86,972,832.80 | 2.0% |
| 23 | — | 912810TG3 US912810TG31 | OTC | USD | 1,609,000 | USD 61.79 | USD 99,412,386.80 | 2.3% |
| 24 | — | 912810TJ7 US912810TJ79 | OTC | USD | 1,586,000 | USD 63.31 | USD 100,407,439.60 | 2.3% |
| 25 | — | 912810TL2 US912810TL26 | OTC | USD | 1,540,000 | USD 76.71 | USD 118,140,792.00 | 2.7% |
| 26 | — | 912810TN8 US912810TN81 | OTC | USD | 1,435,000 | USD 71.59 | USD 102,737,103.00 | 2.4% |
| 27 | — | 912810TR9 US912810TR95 | OTC | USD | 1,834,000 | USD 71.48 | USD 131,095,237.00 | 3.0% |
| 28 | — | 912810TT5 US912810TT51 | OTC | USD | 1,809,000 | USD 78.26 | USD 141,568,360.20 | 3.3% |
| 29 | — | 912810TV0 US912810TV08 | OTC | USD | 1,991,000 | USD 86.83 | USD 172,882,512.00 | 4.0% |
| 30 | — | 912810TX6 US912810TX63 | OTC | USD | 1,896,000 | USD 79.89 | USD 151,465,183.20 | 3.5% |
| 31 | — | 912810UA4 US912810UA42 | OTC | USD | 1,983,000 | USD 85.10 | USD 168,756,472.80 | 3.9% |
| 32 | — | 912810UC0 US912810UC08 | OTC | USD | 1,987,000 | USD 79.83 | USD 158,626,184.00 | 3.7% |
| 33 | — | 912810UE6 US912810UE63 | OTC | USD | 1,975,000 | USD 83.27 | USD 164,464,965.00 | 3.8% |
| 34 | — | 912810UG1 US912810UG12 | OTC | USD | 1,924,000 | USD 85.02 | USD 163,577,518.00 | 3.8% |
| 35 | — | 912810UK2 US912810UK24 | OTC | USD | 2,006,000 | USD 86.80 | USD 174,130,228.20 | 4.0% |
| 36 | — | 912810UM8 US912810UM89 | OTC | USD | 2,061,000 | USD 86.77 | USD 178,839,977.40 | 4.1% |
| 37 | — | 912810UP1 US912810UP11 | OTC | USD | 1,924,000 | USD 85.00 | USD 163,540,000.00 | 3.8% |
| 38 | — | 912810UR7 US912810UR76 | OTC | USD | 1,945,000 | USD 86.84 | USD 168,911,191.00 | 3.9% |
| 39 | — | 912810UU0 US912810UU06 | OTC | USD | 2,001,000 | USD 90.45 | USD 180,996,653.10 | 4.2% |
| 40 | — | 912810UW6 US912810UW61 | OTC | USD | 1,454,000 | USD 92.25 | USD 134,131,500.00 | 3.1% |