ETF / ETN detail
ｉシェアーズ 日本国債７－１０年 ＥＴＦ 236A ETF・ETN ￥450.8 / 2026/4/9
ｉシェアーズ 日本国債７－１０年 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
- ￥450.8
- 価格基準日
- 2026/4/9
- 出来高
- 4,790
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 29,641,580口
- 時価総額目安
- 133.6億円
- 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 7-10 Year Japan Government Bond ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ￥67,995,747.6
- 保有資産時価合計
- ￥1,351,319,471,400
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 00130068 JAPAN(GOVT OF) | JPY | 139,550,000 | ￥14,016,332,225 | 1.0% |
| 2 | 00140068 JAPAN(GOVT OF) | JPY | 149,200,000 | ￥15,396,992,400 | 1.1% |
| 3 | 00150068 JAPAN(GOVT OF) | JPY | 245,150,000 | ￥25,452,208,450 | 1.9% |
| 4 | 00160068 JAPAN(GOVT OF) | JPY | 93,950,000 | ￥9,742,145,250 | 0.7% |
| 5 | 00170068 JAPAN(GOVT OF) | JPY | 197,700,000 | ￥20,317,826,700 | 1.5% |
| 6 | 00180068 JAPAN(GOVT OF) | JPY | 200,450,000 | ￥20,403,404,600 | 1.5% |
| 7 | 00190068 JAPAN(GOVT OF) | JPY | 127,650,000 | ￥12,967,772,025 | 1.0% |
| 8 | 00200068 JAPAN(GOVT OF) | JPY | 150,000,000 | ￥15,459,825,000 | 1.1% |
| 9 | 00210068 JAPAN(GOVT OF) | JPY | 135,000,000 | ￥13,651,065,000 | 1.0% |
| 10 | 01430069 JAPAN(GOVT OF) | JPY | 154,750,000 | ￥15,226,548,875 | 1.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 00130068 | JAPAN(GOVT OF) JP1300131420 | — | JPY | 139,550,000 | ￥100.44 | ￥14,016,332,225 | 1.0% |
| 2 | 00140068 | JAPAN(GOVT OF) JP1300141445 | — | JPY | 149,200,000 | ￥103.2 | ￥15,396,992,400 | 1.1% |
| 3 | 00150068 | JAPAN(GOVT OF) JP1300151485 | — | JPY | 245,150,000 | ￥103.82 | ￥25,452,208,450 | 1.9% |
| 4 | 00160068 | JAPAN(GOVT OF) JP13001614A6 | — | JPY | 93,950,000 | ￥103.7 | ￥9,742,145,250 | 0.7% |
| 5 | 00170068 | JAPAN(GOVT OF) JP1300171525 | — | JPY | 197,700,000 | ￥102.77 | ￥20,317,826,700 | 1.5% |
| 6 | 00180068 | JAPAN(GOVT OF) JP1300181540 | — | JPY | 200,450,000 | ￥101.79 | ￥20,403,404,600 | 1.5% |
| 7 | 00190068 | JAPAN(GOVT OF) JP1300191572 | — | JPY | 127,650,000 | ￥101.59 | ￥12,967,772,025 | 1.0% |
| 8 | 00200068 | JAPAN(GOVT OF) JP13002015A5 | — | JPY | 150,000,000 | ￥103.07 | ￥15,459,825,000 | 1.1% |
| 9 | 00210068 | JAPAN(GOVT OF) JP1300211610 | — | JPY | 135,000,000 | ￥101.12 | ￥13,651,065,000 | 1.0% |
| 10 | 01430069 | JAPAN(GOVT OF) JP1201431D38 | — | JPY | 154,750,000 | ￥98.39 | ￥15,226,548,875 | 1.1% |
| 11 | 01440069 | JAPAN(GOVT OF) JP1201441D44 | — | JPY | 133,050,000 | ￥97.74 | ￥13,004,573,100 | 1.0% |
| 12 | 01450069 | JAPAN(GOVT OF) JP1201451D66 | — | JPY | 169,600,000 | ￥98.83 | ￥16,760,889,600 | 1.2% |
| 13 | 01460069 | JAPAN(GOVT OF) JP1201461D98 | — | JPY | 245,100,000 | ￥98.57 | ￥24,158,404,050 | 1.8% |
| 14 | 01470069 | JAPAN(GOVT OF) JP1201471DC6 | — | JPY | 242,150,000 | ￥97.59 | ￥23,630,207,750 | 1.7% |
| 15 | 01480069 | JAPAN(GOVT OF) JP1201481E36 | — | JPY | 343,300,000 | ￥96.55 | ￥33,144,241,800 | 2.5% |
| 16 | 01490069 | JAPAN(GOVT OF) JP1201491E67 | — | JPY | 268,300,000 | ￥96.23 | ￥25,818,106,550 | 1.9% |
| 17 | 01500069 | JAPAN(GOVT OF) JP1201501E99 | — | JPY | 361,100,000 | ￥95.12 | ￥34,348,915,300 | 2.5% |
| 18 | 01510069 | JAPAN(GOVT OF) JP1201511EC7 | — | JPY | 304,900,000 | ￥93.17 | ￥28,407,380,550 | 2.1% |
| 19 | 01520069 | JAPAN(GOVT OF) JP1201521F37 | — | JPY | 361,500,000 | ￥92.79 | ￥33,545,031,000 | 2.5% |
| 20 | 01530069 | JAPAN(GOVT OF) JP1201531F68 | — | JPY | 250,000,000 | ￥93.2 | ￥23,300,750,000 | 1.7% |
| 21 | 01540069 | JAPAN(GOVT OF) JP1201541F90 | — | JPY | 300,000,000 | ￥91.95 | ￥27,584,100,000 | 2.0% |
| 22 | 01550069 | JAPAN(GOVT OF) JP1201551FC0 | — | JPY | 431,300,000 | ￥89.75 | ￥38,710,900,200 | 2.9% |
| 23 | 03710067 | JAPAN(GOVT OF) JP1103711P74 | — | JPY | 421,200,000 | ￥90.02 | ￥37,917,898,200 | 2.8% |
| 24 | 03720067 | JAPAN(GOVT OF) JP1103721PA1 | — | JPY | 435,250,000 | ￥92.28 | ￥40,165,522,875 | 3.0% |
| 25 | 03730067 | JAPAN(GOVT OF) JP1103731Q12 | — | JPY | 704,750,000 | ￥90.4 | ￥63,712,219,000 | 4.7% |
| 26 | 03740067 | JAPAN(GOVT OF) JP1103741Q44 | — | JPY | 784,550,000 | ￥91.4 | ￥71,703,947,250 | 5.3% |
| 27 | 03750067 | JAPAN(GOVT OF) JP1103751Q74 | — | JPY | 745,150,000 | ￥93.19 | ￥69,443,881,675 | 5.1% |
| 28 | 03760067 | JAPAN(GOVT OF) JP1103761QA5 | — | JPY | 1,005,500,000 | ￥91.23 | ￥91,726,737,500 | 6.8% |
| 29 | 03770067 | JAPAN(GOVT OF) JP1103771R12 | — | JPY | 970,400,000 | ￥93.16 | ￥90,401,008,400 | 6.7% |
| 30 | 03780067 | JAPAN(GOVT OF) JP1103781R44 | — | JPY | 941,800,000 | ￥94.41 | ￥88,911,099,900 | 6.6% |
| 31 | 03790067 | JAPAN(GOVT OF) JP1103791R75 | — | JPY | 1,104,750,000 | ￥94.87 | ￥104,804,318,250 | 7.8% |
| 32 | 03800067 | JAPAN(GOVT OF) JP1103801RA7 | — | JPY | 1,157,050,000 | ￥96.22 | ￥111,330,772,475 | 8.2% |
| 33 | 03810067 | JAPAN(GOVT OF) JP1103811S13 | — | JPY | 760,900,000 | ￥99.38 | ￥75,621,666,050 | 5.6% |
| 34 | JP1103701P43 | JAPAN(GOVT OF) JP1103701P43 | — | JPY | 225,150,000 | ￥91.2 | ￥20,532,779,400 | 1.5% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/236Atsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。