ETF / ETN detail
ｉシェアーズ 米国債２０年超 ＥＴＦ 2255
￥200.7 / 2026/8/6
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
- ￥200.7
- 価格基準日
- 2026/8/6
- 出来高
- 52,450
発行口数と時価総額目安
- 発行口数
- 34,913,000口
- 時価総額目安
- 70.1億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- USD 110,578,616.61
- 保有資産時価合計
- USD 4,366,497,486.00
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 52,676,726.50 | 1.2% |
| 2 | — 912810RU4 | USD | 397,000 | USD 28,070,679.00 | 0.6% |
| 3 | — 912810RV2 | USD | 559,000 | USD 40,282,937.50 | 0.9% |
| 4 | — 912810RX8 | USD | 442,000 | USD 31,744,572.60 | 0.7% |
| 5 | — 912810RY6 | USD | 799,000 | USD 54,637,857.20 | 1.3% |
| 6 | — 912810RZ3 | USD | 749,000 | USD 51,037,309.40 | 1.2% |
| 7 | — 912810SA7 | USD | 1,058,000 | USD 75,299,870.20 | 1.7% |
| 8 | — 912810SC3 | USD | 1,017,000 | USD 73,839,793.50 | 1.7% |
| 9 | — 912810SD1 | USD | 1,246,000 | USD 88,188,515.80 | 2.0% |
| 10 | — 912810SE9 | USD | 1,112,000 | USD 84,038,510.40 | 1.9% |
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 63.09 | USD 52,676,726.50 | 1.2% |
| 2 | — | 912810RU4 US912810RU43 | OTC | USD | 397,000 | USD 70.71 | USD 28,070,679.00 | 0.6% |
| 3 | — | 912810RV2 US912810RV26 | OTC | USD | 559,000 | USD 72.06 | USD 40,282,937.50 | 0.9% |
| 4 | — | 912810RX8 US912810RX81 | OTC | USD | 442,000 | USD 71.82 | USD 31,744,572.60 | 0.7% |
| 5 | — | 912810RY6 US912810RY64 | OTC | USD | 799,000 | USD 68.38 | USD 54,637,857.20 | 1.3% |
| 6 | — | 912810RZ3 US912810RZ30 | OTC | USD | 749,000 | USD 68.14 | USD 51,037,309.40 | 1.2% |
| 7 | — | 912810SA7 US912810SA79 | OTC | USD | 1,058,000 | USD 71.17 | USD 75,299,870.20 | 1.7% |
| 8 | — | 912810SC3 US912810SC36 | OTC | USD | 1,017,000 | USD 72.61 | USD 73,839,793.50 | 1.7% |
| 9 | — | 912810SD1 US912810SD19 | OTC | USD | 1,246,000 | USD 70.78 | USD 88,188,515.80 | 2.0% |
| 10 | — | 912810SE9 US912810SE91 | OTC | USD | 1,112,000 | USD 75.57 | USD 84,038,510.40 | 1.9% |
| 11 | — | 912810SF6 US912810SF66 | OTC | USD | 1,110,000 | USD 70.40 | USD 78,146,553.00 | 1.8% |
| 12 | — | 912810SH2 US912810SH23 | OTC | USD | 1,223,000 | USD 68.55 | USD 83,837,628.40 | 1.9% |
| 13 | — | 912810SJ8 US912810SJ88 | OTC | USD | 1,379,000 | USD 59.92 | USD 82,626,922.00 | 1.9% |
| 14 | — | 912810SK5 US912810SK51 | OTC | USD | 1,052,000 | USD 61.38 | USD 64,570,602.80 | 1.5% |
| 15 | — | 912810SL3 US912810SL35 | OTC | USD | 1,463,000 | USD 56.09 | USD 82,053,671.70 | 1.9% |
| 16 | — | 912810SN9 US912810SN90 | OTC | USD | 1,453,000 | USD 45.67 | USD 66,355,604.00 | 1.5% |
| 17 | — | 912810SP4 US912810SP49 | OTC | USD | 2,145,000 | USD 47.05 | USD 100,932,331.50 | 2.3% |
| 18 | — | 912810SS8 US912810SS87 | OTC | USD | 1,799,000 | USD 50.20 | USD 90,301,344.70 | 2.1% |
| 19 | — | 912810SU3 US912810SU34 | OTC | USD | 1,971,000 | USD 53.41 | USD 105,263,620.20 | 2.4% |
| 20 | — | 912810SX7 US912810SX72 | OTC | USD | 1,771,000 | USD 60.16 | USD 106,543,714.20 | 2.4% |
| 21 | — | 912810SZ2 US912810SZ21 | OTC | USD | 1,877,000 | USD 54.69 | USD 102,655,757.80 | 2.4% |
| 22 | — | 912810TB4 US912810TB44 | OTC | USD | 2,035,000 | USD 52.75 | USD 107,338,313.50 | 2.5% |
| 23 | — | 912810TD0 US912810TD00 | OTC | USD | 1,750,000 | USD 57.85 | USD 101,240,300.00 | 2.3% |
| 24 | — | 912810TG3 US912810TG31 | OTC | USD | 1,609,000 | USD 66.59 | USD 107,136,713.10 | 2.5% |
| 25 | — | 912810TJ7 US912810TJ79 | OTC | USD | 1,586,000 | USD 68.25 | USD 108,250,685.40 | 2.5% |
| 26 | — | 912810TL2 US912810TL26 | OTC | USD | 1,740,000 | USD 82.50 | USD 143,543,214.00 | 3.3% |
| 27 | — | 912810TN8 US912810TN81 | OTC | USD | 1,382,000 | USD 77.06 | USD 106,500,375.00 | 2.4% |
| 28 | — | 912810TR9 US912810TR95 | OTC | USD | 1,449,000 | USD 76.97 | USD 111,533,442.30 | 2.6% |
| 29 | — | 912810TT5 US912810TT51 | OTC | USD | 1,735,000 | USD 84.21 | USD 146,112,678.00 | 3.3% |
| 30 | — | 912810TV0 US912810TV08 | OTC | USD | 1,735,000 | USD 93.33 | USD 161,924,253.50 | 3.7% |
| 31 | — | 912810TX6 US912810TX63 | OTC | USD | 1,844,000 | USD 85.98 | USD 158,555,233.60 | 3.6% |
| 32 | — | 912810UA4 US912810UA42 | OTC | USD | 1,915,000 | USD 91.57 | USD 175,357,124.50 | 4.0% |
| 33 | — | 912810UC0 US912810UC08 | OTC | USD | 2,004,000 | USD 86.01 | USD 172,367,446.80 | 3.9% |
| 34 | — | 912810UE6 US912810UE63 | OTC | USD | 1,768,000 | USD 89.70 | USD 158,595,080.80 | 3.6% |
| 35 | — | 912810UG1 US912810UG12 | OTC | USD | 1,924,000 | USD 91.58 | USD 176,203,768.00 | 4.0% |
| 36 | — | 912810UK2 US912810UK24 | OTC | USD | 1,886,000 | USD 93.45 | USD 176,245,191.20 | 4.0% |
| 37 | — | 912810UM8 US912810UM89 | OTC | USD | 1,954,000 | USD 93.48 | USD 182,668,517.60 | 4.2% |
| 38 | — | 912810UP1 US912810UP11 | OTC | USD | 1,924,000 | USD 91.63 | USD 176,286,500.00 | 4.0% |
| 39 | — | 912810UR7 US912810UR76 | OTC | USD | 1,881,000 | USD 93.56 | USD 175,991,062.50 | 4.0% |
| 40 | — | 912810UU0 US912810UU06 | OTC | USD | 1,823,000 | USD 97.39 | USD 177,543,063.80 | 4.1% |