ETF / ETN detail
ｉシェアーズ 日本国債７－１０年 ＥＴＦ 236A
￥442.1 / 2026/8/6
ｉシェアーズ 日本国債７－１０年 ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥442.1
- 価格基準日
- 2026/8/6
- 出来高
- 4,040
発行口数と時価総額目安
- 発行口数
- 26,818,270口
- 時価総額目安
- 118.6億円
- 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 7-10 Year Japan Government 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
- ￥52,699,538.74
- 保有資産時価合計
- ￥1,179,980,718,750
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | JP1103721PA1 JAPAN(GOVT OF) | JPY | 281,200,000 | ￥25,309,546,600 | 2.1% |
| 2 | JP1103731Q12 JAPAN(GOVT OF) | JPY | 649,150,000 | ￥57,140,779,600 | 4.8% |
| 3 | JP1103741Q44 JAPAN(GOVT OF) | JPY | 623,000,000 | ￥55,292,184,500 | 4.7% |
| 4 | JP1103751Q74 JAPAN(GOVT OF) | JPY | 550,200,000 | ￥49,676,457,600 | 4.2% |
| 5 | JP1103761QA5 JAPAN(GOVT OF) | JPY | 757,450,000 | ￥66,878,669,025 | 5.7% |
| 6 | JP1103771R12 JAPAN(GOVT OF) | JPY | 860,400,000 | ￥77,411,908,800 | 6.6% |
| 7 | JP1103781R44 JAPAN(GOVT OF) | JPY | 772,100,000 | ￥70,230,988,100 | 6.0% |
| 8 | JP1103791R75 JAPAN(GOVT OF) | JPY | 822,800,000 | ￥75,094,076,200 | 6.4% |
| 9 | JP1103801RA7 JAPAN(GOVT OF) | JPY | 964,100,000 | ￥89,063,558,000 | 7.5% |
| 10 | JP1103811S13 JAPAN(GOVT OF) | JPY | 901,150,000 | ￥85,791,282,300 | 7.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | JP1103721PA1 | JAPAN(GOVT OF) JP1103721PA1 | — | JPY | 281,200,000 | ￥90.01 | ￥25,309,546,600 | 2.1% |
| 2 | JP1103731Q12 | JAPAN(GOVT OF) JP1103731Q12 | — | JPY | 649,150,000 | ￥88.02 | ￥57,140,779,600 | 4.8% |
| 3 | JP1103741Q44 | JAPAN(GOVT OF) JP1103741Q44 | — | JPY | 623,000,000 | ￥88.75 | ￥55,292,184,500 | 4.7% |
| 4 | JP1103751Q74 | JAPAN(GOVT OF) JP1103751Q74 | — | JPY | 550,200,000 | ￥90.29 | ￥49,676,457,600 | 4.2% |
| 5 | JP1103761QA5 | JAPAN(GOVT OF) JP1103761QA5 | — | JPY | 757,450,000 | ￥88.29 | ￥66,878,669,025 | 5.7% |
| 6 | JP1103771R12 | JAPAN(GOVT OF) JP1103771R12 | — | JPY | 860,400,000 | ￥89.97 | ￥77,411,908,800 | 6.6% |
| 7 | JP1103781R44 | JAPAN(GOVT OF) JP1103781R44 | — | JPY | 772,100,000 | ￥90.96 | ￥70,230,988,100 | 6.0% |
| 8 | JP1103791R75 | JAPAN(GOVT OF) JP1103791R75 | — | JPY | 822,800,000 | ￥91.27 | ￥75,094,076,200 | 6.4% |
| 9 | JP1103801RA7 | JAPAN(GOVT OF) JP1103801RA7 | — | JPY | 964,100,000 | ￥92.38 | ￥89,063,558,000 | 7.5% |
| 10 | JP1103811S13 | JAPAN(GOVT OF) JP1103811S13 | — | JPY | 901,150,000 | ￥95.2 | ￥85,791,282,300 | 7.3% |
| 11 | JP1103821S45 | JAPAN(GOVT OF) JP1103821S45 | — | JPY | 1,035,650,000 | ￥97.34 | ￥100,808,099,700 | 8.5% |
| 12 | JP1103831S76 | JAPAN(GOVT OF) JP1103831S76 | — | JPY | 35,200,000 | ￥99.54 | ￥3,503,931,200 | 0.3% |
| 13 | JP1201461D98 | JAPAN(GOVT OF) JP1201461D98 | — | JPY | 186,300,000 | ￥95.88 | ￥17,862,444,000 | 1.5% |
| 14 | JP1201471DC6 | JAPAN(GOVT OF) JP1201471DC6 | — | JPY | 111,150,000 | ￥94.72 | ￥10,528,128,000 | 0.9% |
| 15 | JP1201481E36 | JAPAN(GOVT OF) JP1201481E36 | — | JPY | 171,400,000 | ￥93.6 | ￥16,042,268,700 | 1.4% |
| 16 | JP1201491E67 | JAPAN(GOVT OF) JP1201491E67 | — | JPY | 268,300,000 | ￥93.11 | ￥24,980,071,500 | 2.1% |
| 17 | JP1201501E99 | JAPAN(GOVT OF) JP1201501E99 | — | JPY | 285,850,000 | ￥91.93 | ￥26,277,761,725 | 2.2% |
| 18 | JP1201511EC7 | JAPAN(GOVT OF) JP1201511EC7 | — | JPY | 304,900,000 | ￥89.93 | ￥27,420,724,150 | 2.3% |
| 19 | JP1201521F37 | JAPAN(GOVT OF) JP1201521F37 | — | JPY | 351,500,000 | ￥89.41 | ￥31,427,615,000 | 2.7% |
| 20 | JP1201531F68 | JAPAN(GOVT OF) JP1201531F68 | — | JPY | 250,000,000 | ￥89.66 | ￥22,414,875,000 | 1.9% |
| 21 | JP1201541F90 | JAPAN(GOVT OF) JP1201541F90 | — | JPY | 300,000,000 | ￥88.36 | ￥26,506,500,000 | 2.2% |
| 22 | JP1201551FC0 | JAPAN(GOVT OF) JP1201551FC0 | — | JPY | 377,850,000 | ￥86.16 | ￥32,555,744,925 | 2.8% |
| 23 | JP1201561G37 | JAPAN(GOVT OF) JP1201561G37 | — | JPY | 177,100,000 | ￥80.52 | ￥14,259,737,800 | 1.2% |
| 24 | JP1201571G68 | JAPAN(GOVT OF) JP1201571G68 | — | JPY | 223,150,000 | ￥78.08 | ￥17,423,105,700 | 1.5% |
| 25 | JP1300131420 | JAPAN(GOVT OF) JP1300131420 | — | JPY | 139,550,000 | ￥97.41 | ￥13,593,984,150 | 1.2% |
| 26 | JP1300141445 | JAPAN(GOVT OF) JP1300141445 | — | JPY | 156,250,000 | ￥99.82 | ￥15,596,093,750 | 1.3% |
| 27 | JP1300151485 | JAPAN(GOVT OF) JP1300151485 | — | JPY | 74,950,000 | ￥100.25 | ￥7,513,812,450 | 0.6% |
| 28 | JP13001614A6 | JAPAN(GOVT OF) JP13001614A6 | — | JPY | 93,950,000 | ￥99.98 | ￥9,393,214,950 | 0.8% |
| 29 | JP1300171525 | JAPAN(GOVT OF) JP1300171525 | — | JPY | 176,150,000 | ￥98.94 | ￥17,427,576,400 | 1.5% |
| 30 | JP1300181540 | JAPAN(GOVT OF) JP1300181540 | — | JPY | 200,450,000 | ￥97.87 | ￥19,618,041,500 | 1.7% |
| 31 | JP1300191572 | JAPAN(GOVT OF) JP1300191572 | — | JPY | 127,650,000 | ￥97.54 | ￥12,450,853,350 | 1.1% |
| 32 | JP13002015A5 | JAPAN(GOVT OF) JP13002015A5 | — | JPY | 150,000,000 | ￥98.78 | ￥14,817,675,000 | 1.3% |
| 33 | JP1300211610 | JAPAN(GOVT OF) JP1300211610 | — | JPY | 135,000,000 | ￥96.87 | ￥13,076,910,000 | 1.1% |
| 34 | JP1300221643 | JAPAN(GOVT OF) JP1300221643 | — | JPY | 160,000,000 | ￥98.13 | ￥15,700,800,000 | 1.3% |
| 35 | JP1300231675 | JAPAN(GOVT OF) JP1300231675 | — | JPY | 172,650,000 | ￥97.84 | ￥16,891,299,075 | 1.4% |