ETF / ETN detail
ｉシェアーズ 米国債１－３年 ＥＴＦ 2620
￥371.5 / 2026/6/9
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
- ￥371.5
- 価格基準日
- 2026/6/9
- 出来高
- 20,010
発行口数と時価総額目安
- 発行口数
- 33,189,320口
- 時価総額目安
- 123.3億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 103,845,313.45
- 保有資産時価合計
- USD 7,631,682,971.40
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 91282CET4 | USD | 820,000 | USD 80,940,806.00 | 1.1% |
| 2 | — 912828ZS2 | USD | 400,000 | USD 38,672,920.00 | 0.5% |
| 3 | — 91282CNE7 | USD | 867,000 | USD 86,599,774.80 | 1.1% |
| 4 | — 91282CKV2 | USD | 752,000 | USD 75,662,329.60 | 1.0% |
| 5 | — 91282CEW7 | USD | 752,000 | USD 74,602,611.20 | 1.0% |
| 6 | — 912828ZV5 | USD | 629,000 | USD 60,629,184.20 | 0.8% |
| 7 | — 91282CNL1 | USD | 903,000 | USD 90,036,143.40 | 1.2% |
| 8 | — 91282CKZ3 | USD | 730,000 | USD 73,259,515.00 | 1.0% |
| 9 | — 91282CFB2 | USD | 660,000 | USD 65,038,380.00 | 0.9% |
| 10 | — 91282CAD3 | USD | 538,000 | USD 51,605,982.20 | 0.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 91282CET4 US91282CET45 | OTC | USD | 820,000 | USD 98.71 | USD 80,940,806.00 | 1.1% |
| 2 | — | 912828ZS2 US912828ZS21 | OTC | USD | 400,000 | USD 96.68 | USD 38,672,920.00 | 0.5% |
| 3 | — | 91282CNE7 US91282CNE74 | OTC | USD | 867,000 | USD 99.88 | USD 86,599,774.80 | 1.1% |
| 4 | — | 91282CKV2 US91282CKV27 | OTC | USD | 752,000 | USD 100.61 | USD 75,662,329.60 | 1.0% |
| 5 | — | 91282CEW7 US91282CEW73 | OTC | USD | 752,000 | USD 99.21 | USD 74,602,611.20 | 1.0% |
| 6 | — | 912828ZV5 US912828ZV59 | OTC | USD | 629,000 | USD 96.39 | USD 60,629,184.20 | 0.8% |
| 7 | — | 91282CNL1 US91282CNL18 | OTC | USD | 903,000 | USD 99.71 | USD 90,036,143.40 | 1.2% |
| 8 | — | 91282CKZ3 US91282CKZ31 | OTC | USD | 730,000 | USD 100.36 | USD 73,259,515.00 | 1.0% |
| 9 | — | 91282CFB2 US91282CFB28 | OTC | USD | 660,000 | USD 98.54 | USD 65,038,380.00 | 0.9% |
| 10 | — | 91282CAD3 US91282CAD39 | OTC | USD | 538,000 | USD 95.92 | USD 51,605,982.20 | 0.7% |
| 11 | — | 91282CNP2 US91282CNP22 | OTC | USD | 903,000 | USD 99.79 | USD 90,109,557.30 | 1.2% |
| 12 | — | 9128282R0 US9128282R06 | OTC | USD | 911,000 | USD 97.91 | USD 89,196,192.20 | 1.2% |
| 13 | — | 91282CLG4 US91282CLG41 | OTC | USD | 902,000 | USD 99.63 | USD 89,868,785.60 | 1.2% |
| 14 | — | 91282CFH9 US91282CFH97 | OTC | USD | 781,000 | USD 98.88 | USD 77,221,375.00 | 1.0% |
| 15 | — | 91282CAH4 US91282CAH43 | OTC | USD | 630,000 | USD 95.77 | USD 60,332,328.00 | 0.8% |
| 16 | — | 91282CNV9 US91282CNV99 | OTC | USD | 871,000 | USD 99.46 | USD 86,630,443.90 | 1.1% |
| 17 | — | 91282CLL3 US91282CLL36 | OTC | USD | 1,074,000 | USD 99.13 | USD 106,464,438.60 | 1.4% |
| 18 | — | 91282CFM8 US91282CFM82 | OTC | USD | 590,000 | USD 100.03 | USD 59,018,408.00 | 0.8% |
| 19 | — | 91282CAL5 US91282CAL54 | OTC | USD | 826,000 | USD 95.30 | USD 78,721,682.20 | 1.0% |
| 20 | — | 91282CPB1 US91282CPB18 | OTC | USD | 953,000 | USD 99.25 | USD 94,581,533.30 | 1.2% |
| 21 | — | 91282CLQ2 US91282CLQ23 | OTC | USD | 727,000 | USD 99.69 | USD 72,475,647.80 | 0.9% |
| 22 | — | 91282CFU0 US91282CFU09 | OTC | USD | 500,000 | USD 100.00 | USD 50,001,950.00 | 0.7% |
| 23 | — | 91282CAU5 US91282CAU53 | OTC | USD | 752,000 | USD 95.15 | USD 71,551,596.80 | 0.9% |
| 24 | — | 91282CPE5 US91282CPE56 | OTC | USD | 1,141,000 | USD 99.16 | USD 113,137,224.20 | 1.5% |
| 25 | — | 9128283F5 US9128283F58 | OTC | USD | 760,000 | USD 97.41 | USD 74,031,752.00 | 1.0% |
| 26 | — | 91282CLX7 US91282CLX73 | OTC | USD | 1,100,000 | USD 99.99 | USD 109,991,420.00 | 1.4% |
| 27 | — | 91282CFZ9 US91282CFZ95 | OTC | USD | 486,000 | USD 99.63 | USD 48,421,540.80 | 0.6% |
| 28 | — | 91282CAY7 US91282CAY75 | OTC | USD | 767,000 | USD 95.04 | USD 72,891,998.40 | 1.0% |
| 29 | — | 91282CPL9 US91282CPL99 | OTC | USD | 1,090,000 | USD 98.93 | USD 107,829,122.00 | 1.4% |
| 30 | — | 91282CMB4 US91282CMB45 | OTC | USD | 1,113,000 | USD 99.80 | USD 111,078,290.40 | 1.5% |
| 31 | — | 91282CBB6 US91282CBB63 | OTC | USD | 950,000 | USD 94.73 | USD 89,997,680.00 | 1.2% |
| 32 | — | 91282CGC9 US91282CGC91 | OTC | USD | 553,000 | USD 99.59 | USD 55,075,371.40 | 0.7% |
| 33 | — | 91282CPS4 US91282CPS43 | OTC | USD | 1,091,000 | USD 98.85 | USD 107,842,840.70 | 1.4% |
| 34 | — | 91282CMF5 US91282CMF58 | OTC | USD | 857,000 | USD 100.14 | USD 85,820,494.20 | 1.1% |
| 35 | — | 91282CBJ9 US91282CBJ99 | OTC | USD | 976,000 | USD 94.64 | USD 92,365,419.20 | 1.2% |
| 36 | — | 91282CGH8 US91282CGH88 | OTC | USD | 1,528,000 | USD 98.96 | USD 151,218,214.40 | 2.0% |
| 37 | — | 91282CMN8 US91282CMN82 | OTC | USD | 1,066,000 | USD 100.14 | USD 106,749,879.60 | 1.4% |
| 38 | — | 9128283W8 US9128283W81 | OTC | USD | 1,003,000 | USD 97.72 | USD 98,015,868.10 | 1.3% |
| 39 | — | 91282CGP0 US91282CGP05 | OTC | USD | 701,000 | USD 99.74 | USD 69,919,282.20 | 0.9% |
| 40 | — | 91282CBP5 US91282CBP59 | OTC | USD | 894,000 | USD 95.00 | USD 84,930,000.00 | 1.1% |
| 41 | — | 91282CQB0 US91282CQB09 | OTC | USD | 923,000 | USD 98.72 | USD 91,117,452.40 | 1.2% |
| 42 | — | 91282CMS7 US91282CMS79 | OTC | USD | 1,115,000 | USD 99.51 | USD 110,955,545.50 | 1.5% |
| 43 | — | 91282CGT2 US91282CGT27 | OTC | USD | 874,000 | USD 99.07 | USD 86,584,033.60 | 1.1% |
| 44 | — | 91282CBS9 US91282CBS98 | OTC | USD | 967,000 | USD 94.96 | USD 91,827,190.30 | 1.2% |
| 45 | — | 91282CQH7 US91282CQH78 | OTC | USD | 940,000 | USD 99.49 | USD 93,519,002.00 | 1.2% |
| 46 | — | 91282CMW8 US91282CMW81 | OTC | USD | 735,000 | USD 99.26 | USD 72,954,483.00 | 1.0% |
| 47 | — | 91282CHA2 US91282CHA27 | OTC | USD | 462,000 | USD 98.79 | USD 45,638,762.40 | 0.6% |
| 48 | — | 91282CBZ3 US91282CBZ32 | OTC | USD | 930,000 | USD 94.73 | USD 88,095,738.00 | 1.2% |
| 49 | — | 91282CQL8 US91282CQL80 | OTC | USD | 850,000 | USD 99.24 | USD 84,352,555.00 | 1.1% |
| 50 | — | 9128284N7 US9128284N73 | OTC | USD | 1,005,000 | USD 97.61 | USD 98,093,527.50 | 1.3% |
| 51 | — | 91282CND9 US91282CND91 | OTC | USD | 1,116,000 | USD 99.21 | USD 110,723,716.80 | 1.5% |
| 52 | — | 91282CHE4 US91282CHE49 | OTC | USD | 625,000 | USD 98.96 | USD 61,853,000.00 | 0.8% |
| 53 | — | 91282CCE9 US91282CCE93 | OTC | USD | 1,002,000 | USD 94.50 | USD 94,689,000.00 | 1.2% |
| 54 | — | 91282CNH0 US91282CNH06 | OTC | USD | 903,000 | USD 99.41 | USD 89,767,410.60 | 1.2% |
| 55 | — | 91282CHK0 US91282CHK09 | OTC | USD | 600,000 | USD 99.65 | USD 59,789,040.00 | 0.8% |
| 56 | — | 91282CCH2 US91282CCH25 | OTC | USD | 963,000 | USD 94.27 | USD 90,785,284.20 | 1.2% |
| 57 | — | 91282CNM9 US91282CNM90 | OTC | USD | 700,000 | USD 99.37 | USD 69,559,770.00 | 0.9% |
| 58 | — | 91282CHQ7 US91282CHQ78 | OTC | USD | 773,000 | USD 99.88 | USD 77,206,389.70 | 1.0% |
| 59 | — | 91282CCR0 US91282CCR07 | OTC | USD | 823,000 | USD 93.53 | USD 76,972,967.90 | 1.0% |
| 60 | — | 9128284V9 US9128284V99 | OTC | USD | 1,021,000 | USD 97.29 | USD 99,332,171.10 | 1.3% |
| 61 | — | 91282CNU1 US91282CNU17 | OTC | USD | 1,116,000 | USD 98.83 | USD 110,296,512.00 | 1.4% |
| 62 | — | 91282CHX2 US91282CHX20 | OTC | USD | 600,000 | USD 100.38 | USD 60,225,000.00 | 0.8% |
| 63 | — | 91282CCV1 US91282CCV19 | OTC | USD | 1,000,000 | USD 93.54 | USD 93,539,100.00 | 1.2% |
| 64 | — | 91282CNY3 US91282CNY39 | OTC | USD | 1,117,000 | USD 98.23 | USD 109,727,824.80 | 1.4% |
| 65 | — | 91282CJA0 US91282CJA09 | OTC | USD | 986,000 | USD 100.94 | USD 99,528,220.40 | 1.3% |
| 66 | — | 91282CCY5 US91282CCY57 | OTC | USD | 1,000,000 | USD 93.57 | USD 93,566,400.00 | 1.2% |
| 67 | — | 91282CPC9 US91282CPC90 | OTC | USD | 665,000 | USD 98.44 | USD 65,460,937.50 | 0.9% |
| 68 | — | 91282CJF9 US91282CJF95 | OTC | USD | 656,000 | USD 101.50 | USD 66,581,441.60 | 0.9% |
| 69 | — | 91282CDF5 US91282CDF59 | OTC | USD | 721,000 | USD 93.61 | USD 67,495,189.30 | 0.9% |
| 70 | — | 9128285M8 US9128285M81 | OTC | USD | 972,000 | USD 97.54 | USD 94,804,214.40 | 1.2% |
| 71 | — | 91282CPK1 US91282CPK17 | OTC | USD | 881,000 | USD 98.38 | USD 86,668,375.00 | 1.1% |
| 72 | — | 91282CJN2 US91282CJN20 | OTC | USD | 800,000 | USD 100.39 | USD 80,309,360.00 | 1.1% |
| 73 | — | 91282CDL2 US91282CDL28 | OTC | USD | 900,000 | USD 93.70 | USD 84,325,770.00 | 1.1% |
| 74 | — | 91282CPP0 US91282CPP04 | OTC | USD | 916,000 | USD 98.33 | USD 90,072,112.00 | 1.2% |
| 75 | — | 91282CJR3 US91282CJR34 | OTC | USD | 840,000 | USD 98.88 | USD 83,061,552.00 | 1.1% |
| 76 | — | 91282CDP3 US91282CDP32 | OTC | USD | 817,000 | USD 93.18 | USD 76,131,001.20 | 1.0% |
| 77 | — | 91282CPT2 US91282CPT26 | OTC | USD | 1,115,000 | USD 98.26 | USD 109,557,447.00 | 1.4% |
| 78 | — | 91282CJW2 US91282CJW29 | OTC | USD | 758,000 | USD 99.46 | USD 75,388,406.00 | 1.0% |
| 79 | — | 91282CDW8 US91282CDW82 | OTC | USD | 865,000 | USD 93.89 | USD 81,211,995.50 | 1.1% |
| 80 | — | 91282CQA2 US91282CQA26 | OTC | USD | 1,116,000 | USD 98.20 | USD 109,585,954.80 | 1.4% |
| 81 | — | 9128286B1 US9128286B18 | OTC | USD | 983,000 | USD 95.99 | USD 94,360,332.60 | 1.2% |
| 82 | — | 91282CKD2 US91282CKD29 | OTC | USD | 1,178,000 | USD 100.09 | USD 117,901,190.20 | 1.5% |
| 83 | — | 91282CEB3 US91282CEB37 | OTC | USD | 564,000 | USD 94.03 | USD 53,031,397.20 | 0.7% |
| 84 | — | 91282CQE4 US91282CQE48 | OTC | USD | 722,000 | USD 98.15 | USD 70,863,144.80 | 0.9% |
| 85 | — | 91282CKG5 US91282CKG59 | OTC | USD | 877,000 | USD 99.74 | USD 87,473,909.40 | 1.1% |
| 86 | — | 91282CEE7 US91282CEE75 | OTC | USD | 661,000 | USD 95.15 | USD 62,895,670.30 | 0.8% |
| 87 | — | 91282CQJ3 US91282CQJ35 | OTC | USD | 707,000 | USD 99.09 | USD 70,053,731.30 | 0.9% |
| 88 | — | 91282CKP5 US91282CKP58 | OTC | USD | 901,000 | USD 101.07 | USD 91,067,854.20 | 1.2% |
| 89 | — | 91282CEM9 US91282CEM91 | OTC | USD | 468,000 | USD 96.36 | USD 45,096,199.20 | 0.6% |
| 90 | — | 91282CQR5 US91282CQR50 | OTC | USD | 1,116,000 | USD 99.06 | USD 110,553,750.00 | 1.4% |
| 91 | — | 9128286T2 US9128286T26 | OTC | USD | 995,000 | USD 94.97 | USD 94,493,956.00 | 1.2% |
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/20260610/2620tsepcf_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。