ETF / ETN detail
ｉシェアーズ 米国債２０年超 ＥＴＦ 2255
￥208.3 / 2026/6/9
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、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
- ￥208.3
- 価格基準日
- 2026/6/9
- 出来高
- 57,110
発行口数と時価総額目安
- 発行口数
- 32,613,000口
- 時価総額目安
- 67.9億円
- 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 20+ Year US Treasury Bond 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
- USD 55,757,893.85
- 保有資産時価合計
- USD 4,201,127,260.00
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 912810RT7 | USD | 835,000 | USD 53,426,974.00 | 1.3% |
| 2 | — 912810RU4 | USD | 397,000 | USD 28,475,460.20 | 0.7% |
| 3 | — 912810RV2 | USD | 559,000 | USD 40,872,514.80 | 1.0% |
| 4 | — 912810RX8 | USD | 442,000 | USD 32,226,308.40 | 0.8% |
| 5 | — 912810RY6 | USD | 799,000 | USD 55,455,553.80 | 1.3% |
| 6 | — 912810RZ3 | USD | 749,000 | USD 51,833,121.90 | 1.2% |
| 7 | — 912810SA7 | USD | 1,002,000 | USD 72,437,586.00 | 1.7% |
| 8 | — 912810SC3 | USD | 963,000 | USD 71,051,295.60 | 1.7% |
| 9 | — 912810SD1 | USD | 1,273,000 | USD 91,541,684.60 | 2.2% |
| 10 | — 912810SE9 | USD | 1,112,000 | USD 85,419,836.80 | 2.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 912810RT7 US912810RT79 | OTC | USD | 835,000 | USD 63.98 | USD 53,426,974.00 | 1.3% |
| 2 | — | 912810RU4 US912810RU43 | OTC | USD | 397,000 | USD 71.73 | USD 28,475,460.20 | 0.7% |
| 3 | — | 912810RV2 US912810RV26 | OTC | USD | 559,000 | USD 73.12 | USD 40,872,514.80 | 1.0% |
| 4 | — | 912810RX8 US912810RX81 | OTC | USD | 442,000 | USD 72.91 | USD 32,226,308.40 | 0.8% |
| 5 | — | 912810RY6 US912810RY64 | OTC | USD | 799,000 | USD 69.41 | USD 55,455,553.80 | 1.3% |
| 6 | — | 912810RZ3 US912810RZ30 | OTC | USD | 749,000 | USD 69.20 | USD 51,833,121.90 | 1.2% |
| 7 | — | 912810SA7 US912810SA79 | OTC | USD | 1,002,000 | USD 72.29 | USD 72,437,586.00 | 1.7% |
| 8 | — | 912810SC3 US912810SC36 | OTC | USD | 963,000 | USD 73.78 | USD 71,051,295.60 | 1.7% |
| 9 | — | 912810SD1 US912810SD19 | OTC | USD | 1,273,000 | USD 71.91 | USD 91,541,684.60 | 2.2% |
| 10 | — | 912810SE9 US912810SE91 | OTC | USD | 1,112,000 | USD 76.82 | USD 85,419,836.80 | 2.0% |
| 11 | — | 912810SF6 US912810SF66 | OTC | USD | 1,250,000 | USD 71.57 | USD 89,467,750.00 | 2.1% |
| 12 | — | 912810SH2 US912810SH23 | OTC | USD | 1,223,000 | USD 69.70 | USD 85,246,891.30 | 2.0% |
| 13 | — | 912810SJ8 US912810SJ88 | OTC | USD | 1,121,000 | USD 60.98 | USD 68,359,140.50 | 1.6% |
| 14 | — | 912810SK5 US912810SK51 | OTC | USD | 1,052,000 | USD 62.46 | USD 65,712,969.60 | 1.6% |
| 15 | — | 912810SL3 US912810SL35 | OTC | USD | 1,393,000 | USD 57.12 | USD 79,564,259.60 | 1.9% |
| 16 | — | 912810SN9 US912810SN90 | OTC | USD | 1,453,000 | USD 46.56 | USD 67,649,645.80 | 1.6% |
| 17 | — | 912810SP4 US912810SP49 | OTC | USD | 2,008,000 | USD 47.98 | USD 96,352,675.20 | 2.3% |
| 18 | — | 912810SS8 US912810SS87 | OTC | USD | 1,799,000 | USD 51.18 | USD 92,072,280.30 | 2.2% |
| 19 | — | 912810SU3 US912810SU34 | OTC | USD | 1,971,000 | USD 54.44 | USD 107,296,312.50 | 2.6% |
| 20 | — | 912810SX7 US912810SX72 | OTC | USD | 1,771,000 | USD 61.31 | USD 108,577,530.60 | 2.6% |
| 21 | — | 912810SZ2 US912810SZ21 | OTC | USD | 1,877,000 | USD 55.81 | USD 104,752,742.20 | 2.5% |
| 22 | — | 912810TB4 US912810TB44 | OTC | USD | 1,831,000 | USD 53.84 | USD 98,580,673.80 | 2.3% |
| 23 | — | 912810TD0 US912810TD00 | OTC | USD | 1,750,000 | USD 59.02 | USD 103,290,950.00 | 2.5% |
| 24 | — | 912810TG3 US912810TG31 | OTC | USD | 1,427,000 | USD 67.88 | USD 96,863,190.30 | 2.3% |
| 25 | — | 912810TJ7 US912810TJ79 | OTC | USD | 1,411,000 | USD 69.59 | USD 98,185,704.90 | 2.3% |
| 26 | — | 912810TL2 US912810TL26 | OTC | USD | 1,665,000 | USD 84.08 | USD 139,990,036.50 | 3.3% |
| 27 | — | 912810TN8 US912810TN81 | OTC | USD | 1,382,000 | USD 78.54 | USD 108,535,646.40 | 2.6% |
| 28 | — | 912810TR9 US912810TR95 | OTC | USD | 1,449,000 | USD 78.47 | USD 113,706,942.30 | 2.7% |
| 29 | — | 912810TT5 US912810TT51 | OTC | USD | 1,618,000 | USD 85.86 | USD 138,914,199.00 | 3.3% |
| 30 | — | 912810TV0 US912810TV08 | OTC | USD | 1,704,000 | USD 95.16 | USD 162,146,164.80 | 3.9% |
| 31 | — | 912810TX6 US912810TX63 | OTC | USD | 1,844,000 | USD 87.69 | USD 161,702,941.60 | 3.8% |
| 32 | — | 912810UA4 US912810UA42 | OTC | USD | 1,915,000 | USD 93.39 | USD 178,835,530.50 | 4.3% |
| 33 | — | 912810UC0 US912810UC08 | OTC | USD | 1,800,000 | USD 87.73 | USD 157,921,920.00 | 3.8% |
| 34 | — | 912810UE6 US912810UE63 | OTC | USD | 1,691,000 | USD 91.47 | USD 154,673,740.80 | 3.7% |
| 35 | — | 912810UG1 US912810UG12 | OTC | USD | 1,816,000 | USD 93.39 | USD 169,604,412.00 | 4.0% |
| 36 | — | 912810UK2 US912810UK24 | OTC | USD | 1,961,000 | USD 95.32 | USD 186,923,108.30 | 4.4% |
| 37 | — | 912810UM8 US912810UM89 | OTC | USD | 1,843,000 | USD 95.34 | USD 175,718,623.40 | 4.2% |
| 38 | — | 912810UP1 US912810UP11 | OTC | USD | 1,928,000 | USD 93.48 | USD 180,237,923.20 | 4.3% |
| 39 | — | 912810UR7 US912810UR76 | OTC | USD | 1,853,000 | USD 95.44 | USD 176,845,687.50 | 4.2% |
| 40 | — | 912810UU0 US912810UU06 | OTC | USD | 510,000 | USD 99.33 | USD 50,657,331.00 | 1.2% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/2255tsepcf_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。