ETF / ETN detail
ｉシェアーズ 米国債２０年超 ＥＴＦ（為替ヘッジあり） 2621
￥1,036 / 2026/6/9
ｉシェアーズ 米国債２０年超 ＥＴＦ（為替ヘッジあり） 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
- ￥1,036
- 価格基準日
- 2026/6/9
- 出来高
- 215,638
発行口数と時価総額目安
- 発行口数
- 109,606,552口
- 時価総額目安
- 1,135.5億円
- 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 20+ Year US Treasury Bond JPY Hedged 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 213,033,036.92
- 保有資産時価合計
- USD -44,794,769,692.82
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 912810RT7 | USD | 16,161,000 | USD 1,034,051,888.40 | N/A |
| 2 | — 912810RU4 | USD | 8,249,300 | USD 591,694,241.38 | N/A |
| 3 | — 912810RV2 | USD | 12,825,000 | USD 937,728,090.00 | N/A |
| 4 | — 912810RX8 | USD | 8,986,000 | USD 655,171,057.20 | N/A |
| 5 | — 912810RY6 | USD | 14,020,000 | USD 973,074,924.00 | N/A |
| 6 | — 912810RZ3 | USD | 16,646,000 | USD 1,151,954,802.60 | N/A |
| 7 | — 912810SA7 | USD | 14,952,000 | USD 1,080,924,936.00 | N/A |
| 8 | — 912810SC3 | USD | 16,225,000 | USD 1,197,099,970.00 | N/A |
| 9 | — 912810SD1 | USD | 18,930,000 | USD 1,361,260,086.00 | N/A |
| 10 | — 912810SE9 | USD | 18,045,000 | USD 1,386,151,938.00 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 912810RT7 US912810RT79 | OTC | USD | 16,161,000 | USD 63.98 | USD 1,034,051,888.40 | N/A |
| 2 | — | 912810RU4 US912810RU43 | OTC | USD | 8,249,300 | USD 71.73 | USD 591,694,241.38 | N/A |
| 3 | — | 912810RV2 US912810RV26 | OTC | USD | 12,825,000 | USD 73.12 | USD 937,728,090.00 | N/A |
| 4 | — | 912810RX8 US912810RX81 | OTC | USD | 8,986,000 | USD 72.91 | USD 655,171,057.20 | N/A |
| 5 | — | 912810RY6 US912810RY64 | OTC | USD | 14,020,000 | USD 69.41 | USD 973,074,924.00 | N/A |
| 6 | — | 912810RZ3 US912810RZ30 | OTC | USD | 16,646,000 | USD 69.20 | USD 1,151,954,802.60 | N/A |
| 7 | — | 912810SA7 US912810SA79 | OTC | USD | 14,952,000 | USD 72.29 | USD 1,080,924,936.00 | N/A |
| 8 | — | 912810SC3 US912810SC36 | OTC | USD | 16,225,000 | USD 73.78 | USD 1,197,099,970.00 | N/A |
| 9 | — | 912810SD1 US912810SD19 | OTC | USD | 18,930,000 | USD 71.91 | USD 1,361,260,086.00 | N/A |
| 10 | — | 912810SE9 US912810SE91 | OTC | USD | 18,045,000 | USD 76.82 | USD 1,386,151,938.00 | N/A |
| 11 | — | 912810SF6 US912810SF66 | OTC | USD | 23,195,000 | USD 71.57 | USD 1,660,163,569.00 | N/A |
| 12 | — | 912810SH2 US912810SH23 | OTC | USD | 18,907,000 | USD 69.70 | USD 1,317,876,511.70 | N/A |
| 13 | — | 912810SJ8 US912810SJ88 | OTC | USD | 16,053,000 | USD 60.98 | USD 978,919,966.50 | N/A |
| 14 | — | 912810SK5 US912810SK51 | OTC | USD | 21,213,000 | USD 62.46 | USD 1,325,065,802.40 | N/A |
| 15 | — | 912810SL3 US912810SL35 | OTC | USD | 22,794,000 | USD 57.12 | USD 1,301,929,456.80 | N/A |
| 16 | — | 912810SN9 US912810SN90 | OTC | USD | 26,420,000 | USD 46.56 | USD 1,230,078,212.00 | N/A |
| 17 | — | 912810SP4 US912810SP49 | OTC | USD | 32,732,000 | USD 47.98 | USD 1,570,625,380.80 | N/A |
| 18 | — | 912810SS8 US912810SS87 | OTC | USD | 30,163,000 | USD 51.18 | USD 1,543,733,291.10 | N/A |
| 19 | — | 912810SU3 US912810SU34 | OTC | USD | 33,968,000 | USD 54.44 | USD 1,849,133,000.00 | N/A |
| 20 | — | 912810SX7 US912810SX72 | OTC | USD | 29,313,000 | USD 61.31 | USD 1,797,138,991.80 | N/A |
| 21 | — | 912810SZ2 US912810SZ21 | OTC | USD | 34,778,000 | USD 55.81 | USD 1,940,911,490.80 | N/A |
| 22 | — | 912810TB4 US912810TB44 | OTC | USD | 29,986,000 | USD 53.84 | USD 1,614,440,242.80 | N/A |
| 23 | — | 912810TD0 US912810TD00 | OTC | USD | 26,626,000 | USD 59.02 | USD 1,571,557,048.40 | N/A |
| 24 | — | 912810TG3 US912810TG31 | OTC | USD | 26,622,000 | USD 67.88 | USD 1,807,072,075.80 | N/A |
| 25 | — | 912810TJ7 US912810TJ79 | OTC | USD | 27,516,000 | USD 69.59 | USD 1,914,725,624.40 | N/A |
| 26 | — | 912810TL2 US912810TL26 | OTC | USD | 22,695,000 | USD 84.08 | USD 1,908,152,479.50 | N/A |
| 27 | — | 912810TN8 US912810TN81 | OTC | USD | 24,205,000 | USD 78.54 | USD 1,900,944,516.00 | N/A |
| 28 | — | 912810TR9 US912810TR95 | OTC | USD | 27,058,000 | USD 78.47 | USD 2,123,314,316.60 | N/A |
| 29 | — | 912810TT5 US912810TT51 | OTC | USD | 29,097,000 | USD 85.86 | USD 2,498,137,483.50 | N/A |
| 30 | — | 912810TV0 US912810TV08 | OTC | USD | 27,747,000 | USD 95.16 | USD 2,640,299,081.40 | N/A |
| 31 | — | 912810TX6 US912810TX63 | OTC | USD | 30,005,000 | USD 87.69 | USD 2,631,180,457.00 | N/A |
| 32 | — | 912810UA4 US912810UA42 | OTC | USD | 31,053,000 | USD 93.39 | USD 2,899,937,195.10 | N/A |
| 33 | — | 912810UC0 US912810UC08 | OTC | USD | 32,248,000 | USD 87.73 | USD 2,829,258,931.20 | N/A |
| 34 | — | 912810UE6 US912810UE63 | OTC | USD | 32,316,000 | USD 91.47 | USD 2,955,905,740.80 | N/A |
| 35 | — | 912810UG1 US912810UG12 | OTC | USD | 29,097,000 | USD 93.39 | USD 2,717,499,766.50 | N/A |
| 36 | — | 912810UK2 US912810UK24 | OTC | USD | 28,310,000 | USD 95.32 | USD 2,698,517,693.00 | N/A |
| 37 | — | 912810UM8 US912810UM89 | OTC | USD | 32,750,000 | USD 95.34 | USD 3,122,509,450.00 | N/A |
| 38 | — | 912810UP1 US912810UP11 | OTC | USD | 31,214,000 | USD 93.48 | USD 2,918,022,061.60 | N/A |
| 39 | — | 912810UR7 US912810UR76 | OTC | USD | 29,152,000 | USD 95.44 | USD 2,782,194,000.00 | N/A |
| 40 | — | 912810UU0 US912810UU06 | OTC | USD | 1,691,000 | USD 99.33 | USD 167,963,817.10 | N/A |
| 41 | — | 20260701 FWRDUSDJPY01 | — | USD | 13,583,370 | USD 160.00 | USD 2,173,339,200.00 | N/A |
| 42 | — | 20260701 FWRDUSDJPY02 | — | USD | 4,961,980 | USD 160.00 | USD 793,916,800.00 | N/A |
| 43 | — | 20260701 FWRDUSDJPY03 | — | USD | 4,611,340 | USD 160.00 | USD 737,814,400.00 | N/A |
| 44 | — | 20260701 FWRDUSDJPY04 | — | USD | -4,192,690 | USD 160.00 | USD -670,830,400.00 | N/A |
| 45 | — | 20260701 FWRDUSDJPY05 | — | USD | -6,965,290 | USD 160.00 | USD -1,114,446,400.00 | N/A |
| 46 | — | 20260701 FWRDUSDJPY06 | — | USD | -244,000,000 | USD 160.00 | USD -39,040,000,000.00 | N/A |
| 47 | — | 20260701 FWRDUSDJPY07 | — | USD | -245,000,000 | USD 160.00 | USD -39,200,000,000.00 | N/A |
| 48 | — | 20260701 FWRDUSDJPY08 | — | USD | -244,130,518 | USD 160.00 | USD -39,060,882,880.00 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/2621tsepcf_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。