ETF / ETN detail
ｉシェアーズ 日本国債７－１０年 ＥＴＦ 236A
￥444.4 / 2026/6/9
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
- ￥444.4
- 価格基準日
- 2026/6/9
- 出来高
- 15,150
発行口数と時価総額目安
- 発行口数
- 36,982,730口
- 時価総額目安
- 164.4億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ￥88,420,250.1
- 保有資産時価合計
- ￥1,633,873,538,575
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 | ￥13,645,129,225 | 0.8% |
| 2 | 00140068 JAPAN(GOVT OF) | JPY | 256,150,000 | ￥25,690,692,325 | 1.6% |
| 3 | 00150068 JAPAN(GOVT OF) | JPY | 302,550,000 | ￥30,470,869,425 | 1.9% |
| 4 | 00160068 JAPAN(GOVT OF) | JPY | 93,950,000 | ￥9,441,411,300 | 0.6% |
| 5 | 00170068 JAPAN(GOVT OF) | JPY | 187,500,000 | ￥18,642,281,250 | 1.1% |
| 6 | 00180068 JAPAN(GOVT OF) | JPY | 200,450,000 | ￥19,719,569,425 | 1.2% |
| 7 | 00190068 JAPAN(GOVT OF) | JPY | 127,650,000 | ￥12,513,784,800 | 0.8% |
| 8 | 00200068 JAPAN(GOVT OF) | JPY | 150,000,000 | ￥14,903,175,000 | 0.9% |
| 9 | 00210068 JAPAN(GOVT OF) | JPY | 135,000,000 | ￥13,148,190,000 | 0.8% |
| 10 | 00220068 JAPAN(GOVT OF) | JPY | 160,000,000 | ￥15,809,520,000 | 1.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 00130068 | JAPAN(GOVT OF) JP1300131420 | — | JPY | 139,550,000 | ￥97.78 | ￥13,645,129,225 | 0.8% |
| 2 | 00140068 | JAPAN(GOVT OF) JP1300141445 | — | JPY | 256,150,000 | ￥100.3 | ￥25,690,692,325 | 1.6% |
| 3 | 00150068 | JAPAN(GOVT OF) JP1300151485 | — | JPY | 302,550,000 | ￥100.71 | ￥30,470,869,425 | 1.9% |
| 4 | 00160068 | JAPAN(GOVT OF) JP13001614A6 | — | JPY | 93,950,000 | ￥100.49 | ￥9,441,411,300 | 0.6% |
| 5 | 00170068 | JAPAN(GOVT OF) JP1300171525 | — | JPY | 187,500,000 | ￥99.43 | ￥18,642,281,250 | 1.1% |
| 6 | 00180068 | JAPAN(GOVT OF) JP1300181540 | — | JPY | 200,450,000 | ￥98.38 | ￥19,719,569,425 | 1.2% |
| 7 | 00190068 | JAPAN(GOVT OF) JP1300191572 | — | JPY | 127,650,000 | ￥98.03 | ￥12,513,784,800 | 0.8% |
| 8 | 00200068 | JAPAN(GOVT OF) JP13002015A5 | — | JPY | 150,000,000 | ￥99.35 | ￥14,903,175,000 | 0.9% |
| 9 | 00210068 | JAPAN(GOVT OF) JP1300211610 | — | JPY | 135,000,000 | ￥97.39 | ￥13,148,190,000 | 0.8% |
| 10 | 00220068 | JAPAN(GOVT OF) JP1300221643 | — | JPY | 160,000,000 | ￥98.81 | ￥15,809,520,000 | 1.0% |
| 11 | 01450069 | JAPAN(GOVT OF) JP1201451D66 | — | JPY | 204,700,000 | ￥96.49 | ￥19,750,786,550 | 1.2% |
| 12 | 01460069 | JAPAN(GOVT OF) JP1201461D98 | — | JPY | 186,300,000 | ￥96.15 | ￥17,912,558,700 | 1.1% |
| 13 | 01470069 | JAPAN(GOVT OF) JP1201471DC6 | — | JPY | 369,000,000 | ￥95.02 | ￥35,060,904,000 | 2.1% |
| 14 | 01480069 | JAPAN(GOVT OF) JP1201481E36 | — | JPY | 323,300,000 | ￥93.93 | ￥30,366,760,750 | 1.9% |
| 15 | 01490069 | JAPAN(GOVT OF) JP1201491E67 | — | JPY | 268,300,000 | ￥93.44 | ￥25,068,878,800 | 1.5% |
| 16 | 01500069 | JAPAN(GOVT OF) JP1201501E99 | — | JPY | 361,100,000 | ￥92.25 | ￥33,312,197,200 | 2.0% |
| 17 | 01510069 | JAPAN(GOVT OF) JP1201511EC7 | — | JPY | 304,900,000 | ￥90.27 | ￥27,524,237,700 | 1.7% |
| 18 | 01520069 | JAPAN(GOVT OF) JP1201521F37 | — | JPY | 351,500,000 | ￥89.74 | ￥31,543,258,500 | 1.9% |
| 19 | 01530069 | JAPAN(GOVT OF) JP1201531F68 | — | JPY | 250,000,000 | ￥90.03 | ￥22,507,625,000 | 1.4% |
| 20 | 01540069 | JAPAN(GOVT OF) JP1201541F90 | — | JPY | 300,000,000 | ￥88.69 | ￥26,606,250,000 | 1.6% |
| 21 | 01550069 | JAPAN(GOVT OF) JP1201551FC0 | — | JPY | 431,300,000 | ￥86.49 | ￥37,304,646,550 | 2.3% |
| 22 | 01560069 | JAPAN(GOVT OF) JP1201561G37 | — | JPY | 354,600,000 | ￥80.79 | ￥28,648,488,600 | 1.8% |
| 23 | 03710067 | JAPAN(GOVT OF) JP1103711P74 | — | JPY | 603,400,000 | ￥88.12 | ￥53,171,306,300 | 3.3% |
| 24 | 03720067 | JAPAN(GOVT OF) JP1103721PA1 | — | JPY | 475,250,000 | ￥90.15 | ￥42,841,411,250 | 2.6% |
| 25 | 03730067 | JAPAN(GOVT OF) JP1103731Q12 | — | JPY | 716,150,000 | ￥88.19 | ￥63,157,268,500 | 3.9% |
| 26 | 03740067 | JAPAN(GOVT OF) JP1103741Q44 | — | JPY | 795,850,000 | ￥89 | ￥70,833,435,475 | 4.3% |
| 27 | 03750067 | JAPAN(GOVT OF) JP1103751Q74 | — | JPY | 1,059,450,000 | ￥90.6 | ￥95,985,640,275 | 5.9% |
| 28 | 03760067 | JAPAN(GOVT OF) JP1103761QA5 | — | JPY | 1,297,150,000 | ￥88.57 | ￥114,885,981,200 | 7.0% |
| 29 | 03770067 | JAPAN(GOVT OF) JP1103771R12 | — | JPY | 1,021,850,000 | ￥90.31 | ￥92,284,806,275 | 5.6% |
| 30 | 03780067 | JAPAN(GOVT OF) JP1103781R44 | — | JPY | 1,168,150,000 | ￥91.36 | ￥106,720,431,775 | 6.5% |
| 31 | 03790067 | JAPAN(GOVT OF) JP1103791R75 | — | JPY | 1,330,900,000 | ￥91.66 | ￥121,987,632,200 | 7.5% |
| 32 | 03800067 | JAPAN(GOVT OF) JP1103801RA7 | — | JPY | 1,508,700,000 | ￥92.86 | ￥140,094,110,250 | 8.6% |
| 33 | 03810067 | JAPAN(GOVT OF) JP1103811S13 | — | JPY | 1,404,800,000 | ￥95.78 | ￥134,545,422,400 | 8.2% |
| 34 | 03820067 | JAPAN(GOVT OF) JP1103821S45 | — | JPY | 895,950,000 | ￥97.97 | ￥87,774,877,575 | 5.4% |
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/20260610/236Atsepcf_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。