ETF / ETN detail
ｉシェアーズ 米国債１－３年 ＥＴＦ 2620 ETF・ETN ￥369.1 / 2026/4/9
ｉシェアーズ 米国債１－３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
- ￥369.1
- 価格基準日
- 2026/4/9
- 出来高
- 33,880
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 29,689,320口
- 時価総額目安
- 109.6億円
- 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 1-3 Year US Treasury 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
- USD 87,529,266.80
- 保有資産時価合計
- USD 6,872,433,504.30
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 912828ZB9 | USD | 310,000 | USD 30,262,541.00 | 0.4% |
| 2 | — 91282CEC1 | USD | 488,000 | USD 47,984,893.60 | 0.7% |
| 3 | — 91282CMP3 | USD | 758,000 | USD 76,133,065.20 | 1.1% |
| 4 | — 91282CKE0 | USD | 833,000 | USD 83,802,382.30 | 1.2% |
| 5 | — 91282CEF4 | USD | 811,000 | USD 80,160,132.10 | 1.2% |
| 6 | — 912828ZE3 | USD | 447,000 | USD 43,330,123.80 | 0.6% |
| 7 | — 91282CMV0 | USD | 758,000 | USD 75,990,409.60 | 1.1% |
| 8 | — 91282CKJ9 | USD | 832,000 | USD 83,950,713.60 | 1.2% |
| 9 | — 912828ZN3 | USD | 600,000 | USD 57,914,040.00 | 0.8% |
| 10 | — 91282CEN7 | USD | 701,000 | USD 69,396,266.10 | 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 | — | 912828ZB9 US912828ZB95 | OTC | USD | 310,000 | USD 97.62 | USD 30,262,541.00 | 0.4% |
| 2 | — | 91282CEC1 US91282CEC10 | OTC | USD | 488,000 | USD 98.33 | USD 47,984,893.60 | 0.7% |
| 3 | — | 91282CMP3 US91282CMP31 | OTC | USD | 758,000 | USD 100.44 | USD 76,133,065.20 | 1.1% |
| 4 | — | 91282CKE0 US91282CKE02 | OTC | USD | 833,000 | USD 100.60 | USD 83,802,382.30 | 1.2% |
| 5 | — | 91282CEF4 US91282CEF41 | OTC | USD | 811,000 | USD 98.84 | USD 80,160,132.10 | 1.2% |
| 6 | — | 912828ZE3 US912828ZE35 | OTC | USD | 447,000 | USD 96.94 | USD 43,330,123.80 | 0.6% |
| 7 | — | 91282CMV0 US91282CMV09 | OTC | USD | 758,000 | USD 100.25 | USD 75,990,409.60 | 1.1% |
| 8 | — | 91282CKJ9 US91282CKJ98 | OTC | USD | 832,000 | USD 100.90 | USD 83,950,713.60 | 1.2% |
| 9 | — | 912828ZN3 US912828ZN34 | OTC | USD | 600,000 | USD 96.52 | USD 57,914,040.00 | 0.8% |
| 10 | — | 91282CEN7 US91282CEN74 | OTC | USD | 701,000 | USD 99.00 | USD 69,396,266.10 | 1.0% |
| 11 | — | 91282CMY4 US91282CMY48 | OTC | USD | 1,106,000 | USD 100.09 | USD 110,703,742.80 | 1.6% |
| 12 | — | 912828X88 US912828X885 | OTC | USD | 956,000 | USD 98.51 | USD 94,173,456.80 | 1.4% |
| 13 | — | 91282CKR1 US91282CKR15 | OTC | USD | 698,000 | USD 100.93 | USD 70,448,930.60 | 1.0% |
| 14 | — | 91282CET4 US91282CET45 | OTC | USD | 820,000 | USD 98.77 | USD 80,990,990.00 | 1.2% |
| 15 | — | 912828ZS2 US912828ZS21 | OTC | USD | 400,000 | USD 96.25 | USD 38,501,560.00 | 0.6% |
| 16 | — | 91282CNE7 US91282CNE74 | OTC | USD | 861,000 | USD 100.25 | USD 86,311,892.10 | 1.3% |
| 17 | — | 91282CKV2 US91282CKV27 | OTC | USD | 693,000 | USD 101.16 | USD 70,104,018.60 | 1.0% |
| 18 | — | 91282CEW7 US91282CEW73 | OTC | USD | 752,000 | USD 99.47 | USD 74,803,470.40 | 1.1% |
| 19 | — | 912828ZV5 US912828ZV59 | OTC | USD | 692,000 | USD 96.02 | USD 66,442,795.20 | 1.0% |
| 20 | — | 91282CNL1 US91282CNL18 | OTC | USD | 783,000 | USD 100.11 | USD 78,382,606.50 | 1.1% |
| 21 | — | 91282CKZ3 US91282CKZ31 | OTC | USD | 730,000 | USD 100.91 | USD 73,667,293.00 | 1.1% |
| 22 | — | 91282CFB2 US91282CFB28 | OTC | USD | 660,000 | USD 98.76 | USD 65,180,148.00 | 0.9% |
| 23 | — | 91282CAD3 US91282CAD39 | OTC | USD | 538,000 | USD 95.58 | USD 51,421,017.80 | 0.7% |
| 24 | — | 91282CNP2 US91282CNP22 | OTC | USD | 783,000 | USD 100.27 | USD 78,507,964.80 | 1.1% |
| 25 | — | 9128282R0 US9128282R06 | OTC | USD | 1,071,000 | USD 98.02 | USD 104,983,061.40 | 1.5% |
| 26 | — | 91282CLG4 US91282CLG41 | OTC | USD | 902,000 | USD 100.11 | USD 90,298,678.80 | 1.3% |
| 27 | — | 91282CFH9 US91282CFH97 | OTC | USD | 781,000 | USD 99.22 | USD 77,492,928.70 | 1.1% |
| 28 | — | 91282CAH4 US91282CAH43 | OTC | USD | 630,000 | USD 95.51 | USD 60,172,371.00 | 0.9% |
| 29 | — | 91282CNV9 US91282CNV99 | OTC | USD | 785,000 | USD 99.93 | USD 78,444,814.50 | 1.1% |
| 30 | — | 91282CLL3 US91282CLL36 | OTC | USD | 673,000 | USD 99.56 | USD 67,002,937.80 | 1.0% |
| 31 | — | 91282CFM8 US91282CFM82 | OTC | USD | 590,000 | USD 100.68 | USD 59,398,722.00 | 0.9% |
| 32 | — | 91282CAL5 US91282CAL54 | OTC | USD | 826,000 | USD 95.08 | USD 78,537,732.00 | 1.1% |
| 33 | — | 91282CPB1 US91282CPB18 | OTC | USD | 761,000 | USD 99.75 | USD 75,906,782.10 | 1.1% |
| 34 | — | 91282CLQ2 US91282CLQ23 | OTC | USD | 608,000 | USD 100.31 | USD 60,987,628.80 | 0.9% |
| 35 | — | 91282CFU0 US91282CFU09 | OTC | USD | 500,000 | USD 100.71 | USD 50,355,450.00 | 0.7% |
| 36 | — | 91282CAU5 US91282CAU53 | OTC | USD | 752,000 | USD 95.02 | USD 71,454,664.00 | 1.0% |
| 37 | — | 91282CPE5 US91282CPE56 | OTC | USD | 916,000 | USD 99.73 | USD 91,353,138.00 | 1.3% |
| 38 | — | 9128283F5 US9128283F58 | OTC | USD | 823,000 | USD 97.72 | USD 80,422,572.40 | 1.2% |
| 39 | — | 91282CLX7 US91282CLX73 | OTC | USD | 930,000 | USD 100.73 | USD 93,675,738.00 | 1.4% |
| 40 | — | 91282CFZ9 US91282CFZ95 | OTC | USD | 486,000 | USD 100.35 | USD 48,770,877.60 | 0.7% |
| 41 | — | 91282CAY7 US91282CAY75 | OTC | USD | 767,000 | USD 94.99 | USD 72,859,017.40 | 1.1% |
| 42 | — | 91282CPL9 US91282CPL99 | OTC | USD | 940,000 | USD 99.52 | USD 93,544,664.00 | 1.4% |
| 43 | — | 91282CMB4 US91282CMB45 | OTC | USD | 674,000 | USD 100.56 | USD 67,779,125.00 | 1.0% |
| 44 | — | 91282CBB6 US91282CBB63 | OTC | USD | 950,000 | USD 94.75 | USD 90,016,205.00 | 1.3% |
| 45 | — | 91282CGC9 US91282CGC91 | OTC | USD | 553,000 | USD 100.38 | USD 55,507,375.00 | 0.8% |
| 46 | — | 91282CPS4 US91282CPS43 | OTC | USD | 759,000 | USD 99.50 | USD 75,523,460.10 | 1.1% |
| 47 | — | 91282CMF5 US91282CMF58 | OTC | USD | 705,000 | USD 101.04 | USD 71,229,816.00 | 1.0% |
| 48 | — | 91282CGH8 US91282CGH88 | OTC | USD | 1,208,000 | USD 99.72 | USD 120,465,021.60 | 1.8% |
| 49 | — | 91282CBJ9 US91282CBJ99 | OTC | USD | 1,040,000 | USD 94.75 | USD 98,544,056.00 | 1.4% |
| 50 | — | 91282CMN8 US91282CMN82 | OTC | USD | 677,000 | USD 101.10 | USD 68,443,075.20 | 1.0% |
| 51 | — | 9128283W8 US9128283W81 | OTC | USD | 1,003,000 | USD 98.35 | USD 98,642,743.10 | 1.4% |
| 52 | — | 91282CGP0 US91282CGP05 | OTC | USD | 701,000 | USD 100.65 | USD 70,557,262.30 | 1.0% |
| 53 | — | 91282CBP5 US91282CBP59 | OTC | USD | 1,003,000 | USD 95.25 | USD 95,531,838.30 | 1.4% |
| 54 | — | 91282CMS7 US91282CMS79 | OTC | USD | 675,000 | USD 100.43 | USD 67,787,415.00 | 1.0% |
| 55 | — | 91282CGT2 US91282CGT27 | OTC | USD | 800,000 | USD 99.95 | USD 79,956,240.00 | 1.2% |
| 56 | — | 91282CBS9 US91282CBS98 | OTC | USD | 967,000 | USD 95.30 | USD 92,155,873.60 | 1.3% |
| 57 | — | 91282CMW8 US91282CMW81 | OTC | USD | 674,000 | USD 100.19 | USD 67,526,375.00 | 1.0% |
| 58 | — | 91282CHA2 US91282CHA27 | OTC | USD | 462,000 | USD 99.68 | USD 46,053,823.20 | 0.7% |
| 59 | — | 91282CBZ3 US91282CBZ32 | OTC | USD | 995,000 | USD 95.11 | USD 94,629,972.50 | 1.4% |
| 60 | — | 91282CND9 US91282CND91 | OTC | USD | 626,000 | USD 100.18 | USD 62,712,492.20 | 0.9% |
| 61 | — | 9128284N7 US9128284N73 | OTC | USD | 1,066,000 | USD 98.38 | USD 104,867,750.00 | 1.5% |
| 62 | — | 91282CHE4 US91282CHE49 | OTC | USD | 625,000 | USD 99.93 | USD 62,458,500.00 | 0.9% |
| 63 | — | 91282CCE9 US91282CCE93 | OTC | USD | 1,065,000 | USD 94.92 | USD 101,091,823.50 | 1.5% |
| 64 | — | 91282CNH0 US91282CNH06 | OTC | USD | 607,000 | USD 100.49 | USD 60,998,765.40 | 0.9% |
| 65 | — | 91282CHK0 US91282CHK09 | OTC | USD | 521,000 | USD 100.78 | USD 52,504,973.30 | 0.8% |
| 66 | — | 91282CCH2 US91282CCH25 | OTC | USD | 963,000 | USD 94.75 | USD 91,244,250.00 | 1.3% |
| 67 | — | 91282CNM9 US91282CNM90 | OTC | USD | 626,000 | USD 100.49 | USD 62,905,675.80 | 0.9% |
| 68 | — | 91282CHQ7 US91282CHQ78 | OTC | USD | 773,000 | USD 101.08 | USD 78,133,371.30 | 1.1% |
| 69 | — | 91282CCR0 US91282CCR07 | OTC | USD | 1,036,000 | USD 93.99 | USD 97,375,919.20 | 1.4% |
| 70 | — | 9128284V9 US9128284V99 | OTC | USD | 1,082,000 | USD 98.21 | USD 106,259,974.00 | 1.5% |
| 71 | — | 91282CNU1 US91282CNU17 | OTC | USD | 624,000 | USD 99.94 | USD 62,361,000.00 | 0.9% |
| 72 | — | 91282CHX2 US91282CHX20 | OTC | USD | 600,000 | USD 101.67 | USD 61,003,140.00 | 0.9% |
| 73 | — | 91282CCV1 US91282CCV19 | OTC | USD | 1,000,000 | USD 94.07 | USD 94,070,300.00 | 1.4% |
| 74 | — | 91282CNY3 US91282CNY39 | OTC | USD | 626,000 | USD 99.32 | USD 62,176,949.20 | 0.9% |
| 75 | — | 91282CJA0 US91282CJA09 | OTC | USD | 700,000 | USD 102.35 | USD 71,643,320.00 | 1.0% |
| 76 | — | 91282CCY5 US91282CCY57 | OTC | USD | 1,000,000 | USD 94.17 | USD 94,171,900.00 | 1.4% |
| 77 | — | 91282CPC9 US91282CPC90 | OTC | USD | 626,000 | USD 99.59 | USD 62,345,718.80 | 0.9% |
| 78 | — | 91282CJF9 US91282CJF95 | OTC | USD | 656,000 | USD 103.02 | USD 67,578,233.60 | 1.0% |
| 79 | — | 91282CDF5 US91282CDF59 | OTC | USD | 721,000 | USD 94.30 | USD 67,990,876.80 | 1.0% |
| 80 | — | 91282CPK1 US91282CPK17 | OTC | USD | 672,000 | USD 99.59 | USD 66,921,724.80 | 1.0% |
| 81 | — | 9128285M8 US9128285M81 | OTC | USD | 972,000 | USD 98.63 | USD 95,871,081.60 | 1.4% |
| 82 | — | 91282CJN2 US91282CJN20 | OTC | USD | 800,000 | USD 101.82 | USD 81,459,360.00 | 1.2% |
| 83 | — | 91282CDL2 US91282CDL28 | OTC | USD | 900,000 | USD 94.45 | USD 85,007,790.00 | 1.2% |
| 84 | — | 91282CPP0 US91282CPP04 | OTC | USD | 605,000 | USD 99.58 | USD 60,244,750.50 | 0.9% |
| 85 | — | 91282CJR3 US91282CJR34 | OTC | USD | 900,000 | USD 100.23 | USD 90,203,940.00 | 1.3% |
| 86 | — | 91282CDP3 US91282CDP32 | OTC | USD | 817,000 | USD 93.97 | USD 76,772,509.60 | 1.1% |
| 87 | — | 91282CPT2 US91282CPT26 | OTC | USD | 626,000 | USD 99.56 | USD 62,326,125.00 | 0.9% |
| 88 | — | 91282CJW2 US91282CJW29 | OTC | USD | 658,000 | USD 100.89 | USD 66,388,581.00 | 1.0% |
| 89 | — | 91282CDW8 US91282CDW82 | OTC | USD | 930,000 | USD 94.78 | USD 88,146,516.00 | 1.3% |
| 90 | — | 91282CQA2 US91282CQA26 | OTC | USD | 755,000 | USD 99.55 | USD 75,157,909.50 | 1.1% |
| 91 | — | 9128286B1 US9128286B18 | OTC | USD | 983,000 | USD 97.11 | USD 95,462,373.90 | 1.4% |
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/20260313/2620tsepcf_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。