ETF / ETN detail
ｉシェアーズ 日本国債７－１０年 ＥＴＦ 236A
￥432 / 2026/10/6
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
- ￥432
- 価格基準日
- 2026/10/6
- 出来高
- 41,120
発行口数と時価総額目安
- 発行口数
- 29,363,860口
- 時価総額目安
- 126.9億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥39,779,435.06
- 保有資産時価合計
- ￥1,267,601,471,800
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | JP1103731Q12 JAPAN(GOVT OF) | JPY | 637,050,000 | ￥54,978,689,100 | 4.3% |
| 2 | JP1103741Q44 JAPAN(GOVT OF) | JPY | 707,900,000 | ￥61,556,152,400 | 4.9% |
| 3 | JP1103751Q74 JAPAN(GOVT OF) | JPY | 659,400,000 | ￥58,280,409,600 | 4.6% |
| 4 | JP1103761QA5 JAPAN(GOVT OF) | JPY | 847,000,000 | ￥73,166,824,500 | 5.8% |
| 5 | JP1103771R12 JAPAN(GOVT OF) | JPY | 812,700,000 | ￥71,484,685,650 | 5.6% |
| 6 | JP1103781R44 JAPAN(GOVT OF) | JPY | 883,850,000 | ￥78,573,823,075 | 6.2% |
| 7 | JP1103791R75 JAPAN(GOVT OF) | JPY | 959,500,000 | ￥85,522,633,750 | 6.7% |
| 8 | JP1103801RA7 JAPAN(GOVT OF) | JPY | 999,250,000 | ￥90,122,857,125 | 7.1% |
| 9 | JP1103811S13 JAPAN(GOVT OF) | JPY | 987,050,000 | ￥91,668,320,550 | 7.2% |
| 10 | JP1103821S45 JAPAN(GOVT OF) | JPY | 1,037,400,000 | ￥98,442,516,900 | 7.8% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | JP1103731Q12 | JAPAN(GOVT OF) JP1103731Q12 | — | JPY | 637,050,000 | ￥86.3 | ￥54,978,689,100 | 4.3% |
| 2 | JP1103741Q44 | JAPAN(GOVT OF) JP1103741Q44 | — | JPY | 707,900,000 | ￥86.96 | ￥61,556,152,400 | 4.9% |
| 3 | JP1103751Q74 | JAPAN(GOVT OF) JP1103751Q74 | — | JPY | 659,400,000 | ￥88.38 | ￥58,280,409,600 | 4.6% |
| 4 | JP1103761QA5 | JAPAN(GOVT OF) JP1103761QA5 | — | JPY | 847,000,000 | ￥86.38 | ￥73,166,824,500 | 5.8% |
| 5 | JP1103771R12 | JAPAN(GOVT OF) JP1103771R12 | — | JPY | 812,700,000 | ￥87.96 | ￥71,484,685,650 | 5.6% |
| 6 | JP1103781R44 | JAPAN(GOVT OF) JP1103781R44 | — | JPY | 883,850,000 | ￥88.9 | ￥78,573,823,075 | 6.2% |
| 7 | JP1103791R75 | JAPAN(GOVT OF) JP1103791R75 | — | JPY | 959,500,000 | ￥89.13 | ￥85,522,633,750 | 6.7% |
| 8 | JP1103801RA7 | JAPAN(GOVT OF) JP1103801RA7 | — | JPY | 999,250,000 | ￥90.19 | ￥90,122,857,125 | 7.1% |
| 9 | JP1103811S13 | JAPAN(GOVT OF) JP1103811S13 | — | JPY | 987,050,000 | ￥92.87 | ￥91,668,320,550 | 7.2% |
| 10 | JP1103821S45 | JAPAN(GOVT OF) JP1103821S45 | — | JPY | 1,037,400,000 | ￥94.89 | ￥98,442,516,900 | 7.8% |
| 11 | JP1103831S76 | JAPAN(GOVT OF) JP1103831S76 | — | JPY | 1,100,600,000 | ￥96.99 | ￥106,746,093,400 | 8.4% |
| 12 | JP1201471DC6 | JAPAN(GOVT OF) JP1201471DC6 | — | JPY | 121,750,000 | ￥92.83 | ￥11,302,478,625 | 0.9% |
| 13 | JP1201481E36 | JAPAN(GOVT OF) JP1201481E36 | — | JPY | 171,400,000 | ￥91.66 | ￥15,709,838,400 | 1.2% |
| 14 | JP1201491E67 | JAPAN(GOVT OF) JP1201491E67 | — | JPY | 256,600,000 | ￥91.14 | ￥23,386,652,300 | 1.8% |
| 15 | JP1201501E99 | JAPAN(GOVT OF) JP1201501E99 | — | JPY | 285,850,000 | ￥89.91 | ￥25,701,488,125 | 2.0% |
| 16 | JP1201511EC7 | JAPAN(GOVT OF) JP1201511EC7 | — | JPY | 304,900,000 | ￥87.95 | ￥26,817,327,050 | 2.1% |
| 17 | JP1201521F37 | JAPAN(GOVT OF) JP1201521F37 | — | JPY | 264,200,000 | ￥87.39 | ￥23,088,173,800 | 1.8% |
| 18 | JP1201531F68 | JAPAN(GOVT OF) JP1201531F68 | — | JPY | 250,000,000 | ￥87.6 | ￥21,899,875,000 | 1.7% |
| 19 | JP1201541F90 | JAPAN(GOVT OF) JP1201541F90 | — | JPY | 300,000,000 | ￥86.28 | ￥25,884,450,000 | 2.0% |
| 20 | JP1201551FC0 | JAPAN(GOVT OF) JP1201551FC0 | — | JPY | 321,850,000 | ￥84.08 | ￥27,060,826,150 | 2.1% |
| 21 | JP1201561G37 | JAPAN(GOVT OF) JP1201561G37 | — | JPY | 311,150,000 | ￥78.59 | ￥24,453,278,500 | 1.9% |
| 22 | JP1201571G68 | JAPAN(GOVT OF) JP1201571G68 | — | JPY | 223,150,000 | ￥76.16 | ￥16,996,108,175 | 1.3% |
| 23 | JP1201581G90 | JAPAN(GOVT OF) JP1201581G90 | — | JPY | 208,900,000 | ￥77.91 | ￥16,275,712,350 | 1.3% |
| 24 | JP1300131420 | JAPAN(GOVT OF) JP1300131420 | — | JPY | 139,550,000 | ￥95.44 | ￥13,317,954,250 | 1.1% |
| 25 | JP1300141445 | JAPAN(GOVT OF) JP1300141445 | — | JPY | 156,250,000 | ￥97.7 | ￥15,265,390,625 | 1.2% |
| 26 | JP1300151485 | JAPAN(GOVT OF) JP1300151485 | — | JPY | 84,950,000 | ￥98.03 | ￥8,327,945,825 | 0.7% |
| 27 | JP13001614A6 | JAPAN(GOVT OF) JP13001614A6 | — | JPY | 26,750,000 | ￥97.71 | ￥2,613,755,875 | 0.2% |
| 28 | JP1300171525 | JAPAN(GOVT OF) JP1300171525 | — | JPY | 106,150,000 | ￥96.68 | ￥10,262,263,550 | 0.8% |
| 29 | JP1300181540 | JAPAN(GOVT OF) JP1300181540 | — | JPY | 200,450,000 | ￥95.58 | ￥19,158,509,875 | 1.5% |
| 30 | JP1300191572 | JAPAN(GOVT OF) JP1300191572 | — | JPY | 127,650,000 | ￥95.24 | ￥12,157,386,000 | 1.0% |
| 31 | JP13002015A5 | JAPAN(GOVT OF) JP13002015A5 | — | JPY | 150,000,000 | ￥96.42 | ￥14,462,325,000 | 1.1% |
| 32 | JP1300211610 | JAPAN(GOVT OF) JP1300211610 | — | JPY | 135,000,000 | ￥94.46 | ￥12,752,505,000 | 1.0% |
| 33 | JP1300221643 | JAPAN(GOVT OF) JP1300221643 | — | JPY | 160,000,000 | ￥95.73 | ￥15,316,080,000 | 1.2% |
| 34 | JP1300231675 | JAPAN(GOVT OF) JP1300231675 | — | JPY | 133,350,000 | ￥95.33 | ￥12,711,788,775 | 1.0% |
| 35 | JP13002416A5 | JAPAN(GOVT OF) JP13002416A5 | — | JPY | 22,500,000 | ￥94.95 | ￥2,136,352,500 | 0.2% |