ETF / ETN detail
ｉシェアーズ 米国債１－３年 ＥＴＦ 2620
￥365.6 / 2026/8/6
ｉシェアーズ 米国債１－３年 ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥365.6
- 価格基準日
- 2026/8/6
- 出来高
- 64,050
発行口数と時価総額目安
- 発行口数
- 45,889,320口
- 時価総額目安
- 167.8億円
- 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 1-3 Year US Treasury 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
- USD 141,514,963.85
- 保有資産時価合計
- USD 10,543,090,281.70
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 91282CFB2 | USD | 1,252,000 | USD 123,556,750.00 | 1.2% |
| 2 | — 91282CAD3 | USD | 976,000 | USD 94,106,212.80 | 0.9% |
| 3 | — 91282CNP2 | USD | 1,667,000 | USD 166,302,753.90 | 1.6% |
| 4 | — 9128282R0 | USD | 911,000 | USD 89,407,635.30 | 0.8% |
| 5 | — 91282CLG4 | USD | 902,000 | USD 89,864,005.00 | 0.9% |
| 6 | — 91282CFH9 | USD | 781,000 | USD 77,289,712.50 | 0.7% |
| 7 | — 91282CAH4 | USD | 630,000 | USD 60,639,453.00 | 0.6% |
| 8 | — 91282CNV9 | USD | 1,053,000 | USD 104,752,229.40 | 1.0% |
| 9 | — 91282CLL3 | USD | 1,074,000 | USD 106,535,752.20 | 1.0% |
| 10 | — 91282CFM8 | USD | 650,000 | USD 64,997,465.00 | 0.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 91282CFB2 US91282CFB28 | OTC | USD | 1,252,000 | USD 98.69 | USD 123,556,750.00 | 1.2% |
| 2 | — | 91282CAD3 US91282CAD39 | OTC | USD | 976,000 | USD 96.42 | USD 94,106,212.80 | 0.9% |
| 3 | — | 91282CNP2 US91282CNP22 | OTC | USD | 1,667,000 | USD 99.76 | USD 166,302,753.90 | 1.6% |
| 4 | — | 9128282R0 US9128282R06 | OTC | USD | 911,000 | USD 98.14 | USD 89,407,635.30 | 0.8% |
| 5 | — | 91282CLG4 US91282CLG41 | OTC | USD | 902,000 | USD 99.63 | USD 89,864,005.00 | 0.9% |
| 6 | — | 91282CFH9 US91282CFH97 | OTC | USD | 781,000 | USD 98.96 | USD 77,289,712.50 | 0.7% |
| 7 | — | 91282CAH4 US91282CAH43 | OTC | USD | 630,000 | USD 96.25 | USD 60,639,453.00 | 0.6% |
| 8 | — | 91282CNV9 US91282CNV99 | OTC | USD | 1,053,000 | USD 99.48 | USD 104,752,229.40 | 1.0% |
| 9 | — | 91282CLL3 US91282CLL36 | OTC | USD | 1,074,000 | USD 99.20 | USD 106,535,752.20 | 1.0% |
| 10 | — | 91282CFM8 US91282CFM82 | OTC | USD | 650,000 | USD 100.00 | USD 64,997,465.00 | 0.6% |
| 11 | — | 91282CAL5 US91282CAL54 | OTC | USD | 826,000 | USD 95.82 | USD 79,147,567.80 | 0.8% |
| 12 | — | 91282CPB1 US91282CPB18 | OTC | USD | 1,745,000 | USD 99.29 | USD 173,266,285.00 | 1.6% |
| 13 | — | 91282CLQ2 US91282CLQ23 | OTC | USD | 861,000 | USD 99.69 | USD 85,834,295.40 | 0.8% |
| 14 | — | 91282CFU0 US91282CFU09 | OTC | USD | 567,000 | USD 99.99 | USD 56,695,577.40 | 0.5% |
| 15 | — | 91282CAU5 US91282CAU53 | OTC | USD | 752,000 | USD 95.66 | USD 71,936,470.40 | 0.7% |
| 16 | — | 91282CPE5 US91282CPE56 | OTC | USD | 1,664,000 | USD 99.22 | USD 165,100,083.20 | 1.6% |
| 17 | — | 9128283F5 US9128283F58 | OTC | USD | 760,000 | USD 97.66 | USD 74,218,712.00 | 0.7% |
| 18 | — | 91282CLX7 US91282CLX73 | OTC | USD | 1,317,000 | USD 99.96 | USD 131,653,641.60 | 1.2% |
| 19 | — | 91282CFZ9 US91282CFZ95 | OTC | USD | 546,000 | USD 99.65 | USD 54,410,155.80 | 0.5% |
| 20 | — | 91282CAY7 US91282CAY75 | OTC | USD | 767,000 | USD 95.53 | USD 73,272,430.40 | 0.7% |
| 21 | — | 91282CPL9 US91282CPL99 | OTC | USD | 1,746,000 | USD 99.01 | USD 172,867,618.80 | 1.6% |
| 22 | — | 91282CMB4 US91282CMB45 | OTC | USD | 1,518,000 | USD 99.80 | USD 151,491,694.20 | 1.4% |
| 23 | — | 91282CBB6 US91282CBB63 | OTC | USD | 950,000 | USD 95.23 | USD 90,468,975.00 | 0.9% |
| 24 | — | 91282CGC9 US91282CGC91 | OTC | USD | 614,000 | USD 99.60 | USD 61,152,987.80 | 0.6% |
| 25 | — | 91282CPS4 US91282CPS43 | OTC | USD | 1,689,000 | USD 98.93 | USD 167,098,850.40 | 1.6% |
| 26 | — | 91282CMF5 US91282CMF58 | OTC | USD | 1,341,000 | USD 100.12 | USD 134,257,165.20 | 1.3% |
| 27 | — | 91282CBJ9 US91282CBJ99 | OTC | USD | 976,000 | USD 95.12 | USD 92,838,193.60 | 0.9% |
| 28 | — | 91282CGH8 US91282CGH88 | OTC | USD | 2,707,000 | USD 99.04 | USD 268,109,401.00 | 2.5% |
| 29 | — | 91282CMN8 US91282CMN82 | OTC | USD | 1,066,000 | USD 100.11 | USD 106,720,777.80 | 1.0% |
| 30 | — | 9128283W8 US9128283W81 | OTC | USD | 1,003,000 | USD 97.91 | USD 98,207,842.30 | 0.9% |
| 31 | — | 91282CGP0 US91282CGP05 | OTC | USD | 701,000 | USD 99.75 | USD 69,922,016.10 | 0.7% |
| 32 | — | 91282CBP5 US91282CBP59 | OTC | USD | 957,000 | USD 95.43 | USD 91,322,490.60 | 0.9% |
| 33 | — | 91282CQB0 US91282CQB09 | OTC | USD | 1,746,000 | USD 98.82 | USD 172,533,434.40 | 1.6% |
| 34 | — | 91282CMS7 US91282CMS79 | OTC | USD | 1,512,000 | USD 99.55 | USD 150,514,912.80 | 1.4% |
| 35 | — | 91282CGT2 US91282CGT27 | OTC | USD | 1,208,000 | USD 99.13 | USD 119,743,000.00 | 1.1% |
| 36 | — | 91282CBS9 US91282CBS98 | OTC | USD | 1,309,000 | USD 95.37 | USD 124,840,769.90 | 1.2% |
| 37 | — | 91282CQH7 US91282CQH78 | OTC | USD | 1,744,000 | USD 99.52 | USD 173,562,008.00 | 1.6% |
| 38 | — | 91282CMW8 US91282CMW81 | OTC | USD | 1,243,000 | USD 99.30 | USD 123,430,894.40 | 1.2% |
| 39 | — | 91282CHA2 US91282CHA27 | OTC | USD | 584,000 | USD 98.86 | USD 57,733,889.60 | 0.5% |
| 40 | — | 91282CBZ3 US91282CBZ32 | OTC | USD | 993,000 | USD 95.14 | USD 94,474,615.80 | 0.9% |
| 41 | — | 91282CQL8 US91282CQL80 | OTC | USD | 1,746,000 | USD 99.29 | USD 173,365,578.00 | 1.6% |
| 42 | — | 9128284N7 US9128284N73 | OTC | USD | 1,005,000 | USD 97.78 | USD 98,270,106.00 | 0.9% |
| 43 | — | 91282CND9 US91282CND91 | OTC | USD | 1,515,000 | USD 99.26 | USD 150,381,475.50 | 1.4% |
| 44 | — | 91282CHE4 US91282CHE49 | OTC | USD | 625,000 | USD 99.02 | USD 61,889,625.00 | 0.6% |
| 45 | — | 91282CCE9 US91282CCE93 | OTC | USD | 1,066,000 | USD 94.91 | USD 101,174,273.20 | 1.0% |
| 46 | — | 91282CQS3 US91282CQS34 | OTC | USD | 1,686,000 | USD 99.68 | USD 168,059,974.20 | 1.6% |
| 47 | — | 91282CNH0 US91282CNH06 | OTC | USD | 1,473,000 | USD 99.45 | USD 146,482,926.90 | 1.4% |
| 48 | — | 91282CHK0 US91282CHK09 | OTC | USD | 600,000 | USD 99.66 | USD 59,793,720.00 | 0.6% |
| 49 | — | 91282CCH2 US91282CCH25 | OTC | USD | 963,000 | USD 94.68 | USD 91,180,306.80 | 0.9% |
| 50 | — | 91282CQY0 US91282CQY02 | OTC | USD | 1,746,000 | USD 99.89 | USD 174,415,797.00 | 1.7% |
| 51 | — | 91282CNM9 US91282CNM90 | OTC | USD | 880,000 | USD 99.41 | USD 87,484,408.00 | 0.8% |
| 52 | — | 91282CHQ7 US91282CHQ78 | OTC | USD | 1,065,000 | USD 99.88 | USD 106,375,182.00 | 1.0% |
| 53 | — | 91282CCR0 US91282CCR07 | OTC | USD | 1,386,000 | USD 93.98 | USD 130,251,567.60 | 1.2% |
| 54 | — | 91282CRB9 US91282CRB99 | OTC | USD | 1,746,000 | USD 100.13 | USD 174,831,868.80 | 1.7% |
| 55 | — | 9128284V9 US9128284V99 | OTC | USD | 1,021,000 | USD 97.45 | USD 99,499,615.10 | 0.9% |
| 56 | — | 91282CNU1 US91282CNU17 | OTC | USD | 1,485,000 | USD 98.90 | USD 146,864,124.00 | 1.4% |
| 57 | — | 91282CHX2 US91282CHX20 | OTC | USD | 1,258,000 | USD 100.35 | USD 126,242,312.80 | 1.2% |
| 58 | — | 91282CCV1 US91282CCV19 | OTC | USD | 1,000,000 | USD 93.96 | USD 93,960,900.00 | 0.9% |
| 59 | — | 91282CNY3 US91282CNY39 | OTC | USD | 1,521,000 | USD 98.34 | USD 149,580,919.80 | 1.4% |
| 60 | — | 91282CJA0 US91282CJA09 | OTC | USD | 1,326,000 | USD 100.86 | USD 133,734,393.00 | 1.3% |
| 61 | — | 91282CCY5 US91282CCY57 | OTC | USD | 1,000,000 | USD 93.97 | USD 93,968,800.00 | 0.9% |
| 62 | — | 91282CPC9 US91282CPC90 | OTC | USD | 1,521,000 | USD 98.51 | USD 149,836,295.70 | 1.4% |
| 63 | — | 91282CJF9 US91282CJF95 | OTC | USD | 1,379,000 | USD 101.38 | USD 139,806,881.20 | 1.3% |
| 64 | — | 91282CDF5 US91282CDF59 | OTC | USD | 849,000 | USD 94.00 | USD 79,802,688.90 | 0.8% |
| 65 | — | 9128285M8 US9128285M81 | OTC | USD | 972,000 | USD 97.65 | USD 94,918,035.60 | 0.9% |
| 66 | — | 91282CPK1 US91282CPK17 | OTC | USD | 1,417,000 | USD 98.45 | USD 139,508,042.70 | 1.3% |
| 67 | — | 91282CJN2 US91282CJN20 | OTC | USD | 1,427,000 | USD 100.33 | USD 143,173,764.00 | 1.4% |
| 68 | — | 91282CDL2 US91282CDL28 | OTC | USD | 900,000 | USD 94.05 | USD 84,642,210.00 | 0.8% |
| 69 | — | 91282CPP0 US91282CPP04 | OTC | USD | 1,344,000 | USD 98.39 | USD 132,242,208.00 | 1.3% |
| 70 | — | 91282CJR3 US91282CJR34 | OTC | USD | 901,000 | USD 98.92 | USD 89,125,118.00 | 0.8% |
| 71 | — | 91282CDP3 US91282CDP32 | OTC | USD | 817,000 | USD 93.56 | USD 76,437,376.20 | 0.7% |
| 72 | — | 91282CPT2 US91282CPT26 | OTC | USD | 1,463,000 | USD 98.33 | USD 143,854,010.30 | 1.4% |
| 73 | — | 91282CJW2 US91282CJW29 | OTC | USD | 937,000 | USD 99.46 | USD 93,194,863.30 | 0.9% |
| 74 | — | 91282CDW8 US91282CDW82 | OTC | USD | 865,000 | USD 94.21 | USD 81,489,055.00 | 0.8% |
| 75 | — | 91282CQA2 US91282CQA26 | OTC | USD | 1,520,000 | USD 98.26 | USD 149,351,856.00 | 1.4% |
| 76 | — | 9128286B1 US9128286B18 | OTC | USD | 983,000 | USD 96.19 | USD 94,552,312.50 | 0.9% |
| 77 | — | 91282CKD2 US91282CKD29 | OTC | USD | 1,178,000 | USD 100.05 | USD 117,864,436.60 | 1.1% |
| 78 | — | 91282CEB3 US91282CEB37 | OTC | USD | 692,000 | USD 94.32 | USD 65,272,346.40 | 0.6% |
| 79 | — | 91282CQE4 US91282CQE48 | OTC | USD | 1,521,000 | USD 98.22 | USD 149,390,794.80 | 1.4% |
| 80 | — | 91282CKG5 US91282CKG59 | OTC | USD | 1,444,000 | USD 99.73 | USD 144,010,842.00 | 1.4% |
| 81 | — | 91282CEE7 US91282CEE75 | OTC | USD | 661,000 | USD 95.38 | USD 63,042,875.00 | 0.6% |
| 82 | — | 91282CQJ3 US91282CQJ35 | OTC | USD | 1,459,000 | USD 99.10 | USD 144,583,544.30 | 1.4% |
| 83 | — | 91282CKP5 US91282CKP58 | OTC | USD | 1,458,000 | USD 100.99 | USD 147,246,627.60 | 1.4% |
| 84 | — | 91282CEM9 US91282CEM91 | OTC | USD | 592,000 | USD 96.52 | USD 57,137,235.20 | 0.5% |
| 85 | — | 91282CQR5 US91282CQR50 | OTC | USD | 1,520,000 | USD 99.07 | USD 150,586,856.00 | 1.4% |
| 86 | — | 9128286T2 US9128286T26 | OTC | USD | 995,000 | USD 95.18 | USD 94,703,801.50 | 0.9% |
| 87 | — | 91282CKT7 US91282CKT70 | OTC | USD | 1,255,000 | USD 100.67 | USD 126,343,234.50 | 1.2% |
| 88 | — | 91282CES6 US91282CES61 | OTC | USD | 554,000 | USD 96.08 | USD 53,229,428.00 | 0.5% |
| 89 | — | 91282CQV6 US91282CQV62 | OTC | USD | 1,519,000 | USD 99.70 | USD 151,437,160.70 | 1.4% |
| 90 | — | 91282CKX8 US91282CKX82 | OTC | USD | 1,359,000 | USD 100.02 | USD 135,921,200.40 | 1.3% |
| 91 | — | 91282CEV9 US91282CEV90 | OTC | USD | 686,000 | USD 97.32 | USD 66,761,725.80 | 0.6% |
| 92 | — | 91282CQZ7 US91282CQZ76 | OTC | USD | 1,520,000 | USD 99.70 | USD 151,536,856.00 | 1.4% |