ETF / ETN detail

iシェアーズ MSCI ジャパンSRI ETF 2851

¥408.1 / 2026/10/6

iシェアーズ MSCI ジャパンSRI ETF の最新価格、出来高、発行口数を確認できます。

  • 最新価格¥408.12026/10/6
  • 出来高470直近営業日
  • 発行口数3,754,032口2026/10/7
  • 時価総額目安15.3億円価格 × 発行口数
  • 保有銘柄数131最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥408.1
価格基準日
2026/10/6
出来高
470

発行口数と時価総額目安

発行口数
3,754,032口
時価総額目安
15.3億円
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 MSCI Japan SRI ETF
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥14,255,574.96
保有資産時価合計
¥1,527,938,580

組入れ上位

順位コード / 名称通貨数量時価比率
1—
JPX-NIKKEI INDEX 400 DEC 26
JPY3¥112,8900.0%
21417
MIRAIT ONE CORP
JPY400¥1,383,2000.1%
31801
TAISEI CORP
JPY700¥8,351,0000.5%
41802
OBAYASHI CORP
JPY2,800¥8,218,0000.5%
51812
KAJIMA CORP
JPY1,800¥8,627,4000.6%
61928
SEKISUI HOUSE
JPY3,800¥12,616,0000.8%
71961
SANKI ENGINEERING
JPY500¥1,317,0000.1%
81969
TAKASAGO THML ENG
JPY600¥2,793,0000.2%
91979
TAIKISHA LTD
JPY200¥764,0000.1%
102181
PERSOL HOLDINGS CO
JPY11,800¥3,283,9400.2%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
JPX-NIKKEI INDEX 400 DEC 26
ISIN なし
OSEJPY3¥37,630¥112,8900.0%
21417
MIRAIT ONE CORP
JP3910620008
TSEJPY400¥3,458¥1,383,2000.1%
31801
TAISEI CORP
JP3443600006
TSEJPY700¥11,930¥8,351,0000.5%
41802
OBAYASHI CORP
JP3190000004
TSEJPY2,800¥2,935¥8,218,0000.5%
51812
KAJIMA CORP
JP3210200006
TSEJPY1,800¥4,793¥8,627,4000.6%
61928
SEKISUI HOUSE
JP3420600003
TSEJPY3,800¥3,320¥12,616,0000.8%
71961
SANKI ENGINEERING
JP3325600009
TSEJPY500¥2,634¥1,317,0000.1%
81969
TAKASAGO THML ENG
JP3455200000
TSEJPY600¥4,655¥2,793,0000.2%
91979
TAIKISHA LTD
JP3441200007
TSEJPY200¥3,820¥764,0000.1%
102181
PERSOL HOLDINGS CO
JP3547670004
TSEJPY11,800¥278.3¥3,283,9400.2%
112269
MEIJI HOLDINGS CO
JP3918000005
TSEJPY1,600¥4,129¥6,606,4000.4%
122371
KAKAKU.COM. INC
JP3206000006
TSEJPY600¥3,791¥2,274,6000.1%
132587
SUNTORY BEVERAGE &
JP3336560002
TSEJPY500¥4,513¥2,256,5000.1%
142702
MCDONALD'S HOLDING
JP3750500005
TSEJPY400¥7,430¥2,972,0000.2%
152730
EDION CORP
JP3164470001
TSEJPY500¥2,425¥1,212,5000.1%
162784
ALFRESA HOLDINGS
JP3126340003
TSEJPY1,000¥2,245¥2,245,0000.1%
172801
KIKKOMAN CORP
JP3240400006
TSEJPY4,500¥1,702¥7,659,0000.5%
182802
AJINOMOTO CO INC
JP3119600009
TSEJPY4,200¥5,372¥22,562,4001.5%
192811
KAGOME CO LTD
JP3208200000
TSEJPY500¥2,634¥1,317,0000.1%
202897
NISSIN FOODS HLDG
JP3675600005
TSEJPY800¥2,845¥2,276,0000.1%
213003
HULIC CO LTD
JP3360800001
TSEJPY3,000¥1,671.5¥5,014,5000.3%
223086
J FRONT RETAILING
JP3386380004
TSEJPY1,500¥2,658.5¥3,987,7500.3%
233088
MATSUKIYOCOCOKARA
JP3869010003
TSEJPY2,100¥2,428¥5,098,8000.3%
243092
ZOZO INC
JP3399310006
TSEJPY2,700¥1,109.5¥2,995,6500.2%
253099
ISETAN MITSUKOSHI
JP3894900004
TSEJPY4,200¥1,721¥7,228,2000.5%
263191
JOYFUL HONDA CO LT
JP3392920009
TSEJPY300¥2,219¥665,7000.0%
273288
OPEN HOUSE GROUP C
JP3173540000
TSEJPY400¥7,393¥2,957,2000.2%
283401
TEIJIN LTD
JP3544000007
TSEJPY1,200¥1,659.5¥1,991,4000.1%
293402
TORAY INDS INC
JP3621000003
TSEJPY8,800¥1,254¥11,035,2000.7%
303405
KURARAY CO
JP3269600007
TSEJPY1,200¥1,818¥2,181,6000.1%
313407
ASAHI KASEI CORP
JP3111200006
TSEJPY8,200¥1,674¥13,726,8000.9%
323626
TISI INC
JP3104890003
TSEJPY1,200¥4,011¥4,813,2000.3%
333697
SHIFT INC
JP3355400007
TSEJPY1,300¥878.7¥1,142,3100.1%
343923
RAKUS CO LTD
JP3967170006
TSEJPY700¥1,047¥732,9000.0%
353994
MONEY FORWARD INC
JP3869960009
TSEJPY300¥6,290¥1,887,0000.1%
364005
SUMITOMO CHEM CO
JP3401400001
TSEJPY9,800¥598.9¥5,869,2200.4%
374021
NISSAN CHEMICAL CO
JP3670800006
TSEJPY700¥8,879¥6,215,3000.4%
384062
IBIDEN CO LTD
JP3148800000
TSEJPY3,000¥12,400¥37,200,0002.4%
394063
SHIN-ETSU CHEMICAL
JP3371200001
TSEJPY7,900¥6,321¥49,935,9003.3%
404151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY1,600¥2,218¥3,548,8000.2%
414188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY8,200¥1,180¥9,676,0000.6%
424204
SEKISUI CHEMICAL
JP3419400001
TSEJPY2,300¥2,529¥5,816,7000.4%
434307
NOMURA RESEARCH IN
JP3762800005
TSEJPY2,400¥5,090¥12,216,0000.8%
444324
DENTSU GROUP INC
JP3551520004
TSEJPY900¥3,511¥3,159,9000.2%
454507
SHIONOGI & CO
JP3347200002
TSEJPY3,400¥2,763¥9,394,2000.6%
464528
ONO PHARMACEUTICAL
JP3197600004
TSEJPY2,300¥2,274¥5,230,2000.3%
474544
H.U. GROUP HLDGS I
JP3822000000
TSEJPY400¥3,574¥1,429,6000.1%
484661
ORIENTAL LAND CO
JP3198900007
TSEJPY4,600¥2,840¥13,064,0000.9%
494666
PARK 24 CO LTD
JP3780100008
TSEJPY600¥1,744¥1,046,4000.1%
504680
ROUND ONE CORP
JP3966800009
TSEJPY800¥1,277.5¥1,022,0000.1%
514689
LY CORPORATION
JP3933800009
TSEJPY11,700¥491.1¥5,745,8700.4%
524768
OTSUKA CORP
JP3188200004
TSEJPY1,000¥3,675¥3,675,0000.2%
534812
DENTSU SOKEN INC
JP3551530003
TSEJPY500¥2,863¥1,431,5000.1%
544911
SHISEIDO CO LTD
JP3351600006
TSEJPY2,600¥3,219¥8,369,4000.5%
554912
LION CORP
JP3965400009
TSEJPY1,600¥1,739¥2,782,4000.2%
564927
POLA ORBIS HLDG IN
JP3855900001
TSEJPY400¥1,341.5¥536,6000.0%
575332
TOTO LTD
JP3596200000
TSEJPY900¥6,241¥5,616,9000.4%
585333
NGK CORP
JP3695200000
TSEJPY1,000¥5,919¥5,919,0000.4%
595334
NITERRA CO LTD
JP3738600000
TSEJPY2,000¥3,980¥7,960,0000.5%
605706
MITSUI KINZOKU CO
JP3888400003
TSEJPY2,000¥2,750.5¥5,501,0000.4%
615713
SUMITOMO METAL MNG
JP3402600005
TSEJPY1,600¥9,815¥15,704,0001.0%
625938
LIXIL CORPORATION
JP3626800001
TSEJPY1,800¥1,663¥2,993,4000.2%
636098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY6,300¥16,975¥106,942,5007.0%
646113
AMADA CO LTD
JP3122800000
TSEJPY1,400¥2,675.5¥3,745,7000.2%
656146
DISCO CORPORATION
JP3548600000
TSEJPY300¥65,500¥19,650,0001.3%
666269
MODEC INC(JAPAN)
JP3888250002
TSEJPY300¥8,834¥2,650,2000.2%
676448
BROTHER INDUSTRIES
JP3830000000
TSEJPY1,000¥4,722¥4,722,0000.3%
686501
HITACHI
JP3788600009
TSEJPY20,500¥5,660¥116,030,0007.6%
696504
FUJI ELECTRIC CO.
JP3820000002
TSEJPY900¥15,395¥13,855,5000.9%
706508
MEIDENSHA CORP
JP3919800007
TSEJPY200¥12,170¥2,434,0000.2%
716702
FUJITSU
JP3818000006
TSEJPY8,200¥4,053¥33,234,6002.2%
726724
SEIKO EPSON CORP
JP3414750004
TSEJPY1,900¥3,367¥6,397,3000.4%
736758
SONY GROUP CORPORA
JP3435000009
TSEJPY28,300¥3,768¥106,634,4007.0%
746841
YOKOGAWA ELECTRIC
JP3955000009
TSEJPY1,500¥4,743¥7,114,5000.5%
756845
AZBIL CORP
JP3937200008
TSEJPY3,000¥1,484.5¥4,453,5000.3%
766869
SYSMEX CORP
JP3351100007
TSEJPY3,100¥1,895.5¥5,876,0500.4%
776954
FANUC CORP
JP3802400006
TSEJPY4,500¥6,220¥27,990,0001.8%
786976
TAIYO YUDEN CO LTD
JP3452000007
TSEJPY800¥11,135¥8,908,0000.6%
797186
YOKOHAMA FINANCIAL
JP3305990008
TSEJPY6,500¥1,940¥12,610,0000.8%
807272
YAMAHA MOTOR CO
JP3942800008
TSEJPY5,900¥1,790¥10,561,0000.7%
817459
MEDIPAL HLDG CORP
JP3268950007
TSEJPY800¥2,956.5¥2,365,2000.2%
827476
AS ONE CORPORATION
JP3131300000
TSEJPY400¥2,492¥996,8000.1%
837649
SUGI HOLDINGS
JP3397060009
TSEJPY900¥1,228¥1,105,2000.1%
847716
NAKANISHI INC
JP3642500007
TSEJPY600¥1,538¥922,8000.1%
857731
NIKON CORP
JP3657400002
TSEJPY1,700¥1,940¥3,298,0000.2%
867741
HOYA CORP
JP3837800006
TSEJPY1,600¥25,300¥40,480,0002.6%
877780
MENICON CO LTD
JP3921270009
TSEJPY400¥1,800¥720,0000.0%
887912
DAI NIPPON PRINTNG
JP3493800001
TSEJPY1,600¥3,045¥4,872,0000.3%
897936
ASICS CORP
JP3118000003
TSEJPY4,500¥4,439¥19,975,5001.3%
907951
YAMAHA CORP
JP3942600002
TSEJPY2,600¥1,209.5¥3,144,7000.2%
917956
PIGEON CORP
JP3801600002
TSEJPY800¥2,058.5¥1,646,8000.1%
927984
KOKUYO CO LTD
JP3297000006
TSEJPY1,400¥853.3¥1,194,6200.1%
938012
NAGASE & CO
JP3647800006
TSEJPY1,500¥1,203.5¥1,805,2500.1%
948035
TOKYO ELECTRON
JP3571400005
TSEJPY10,000¥12,805¥128,050,0008.4%
958056
BIPROGY INC
JP3754200008
TSEJPY500¥4,700¥2,350,0000.2%
968088
IWATANI CORP
JP3151600008
TSEJPY800¥2,000¥1,600,0000.1%
978111
GOLDWIN INC
JP3306600002
TSEJPY300¥2,106.5¥631,9500.0%
988129
TOHO HOLDINGS CO
JP3602600003
TSEJPY200¥3,676¥735,2000.0%
998136
SANRIO CO LTD
JP3343200006
TSEJPY6,000¥1,202.5¥7,215,0000.5%
1008174
NIPPON GAS CO LTD
JP3695600001
TSEJPY2,100¥941¥1,976,1000.1%
1018218
KOMERI CO LTD
JP3305600003
TSEJPY100¥3,750¥375,0000.0%
1028242
H2O RETAILING CO
JP3774600005
TSEJPY400¥2,800¥1,120,0000.1%
1038252
MARUI GROUP
JP3870400003
TSEJPY1,000¥2,758¥2,758,0000.2%
1048267
AEON CO LTD
JP3388200002
TSEJPY10,100¥1,226¥12,382,6000.8%
1058282
K'S HOLDINGS CORP
JP3277150003
TSEJPY800¥1,720¥1,376,0000.1%
1068308
RESONA HOLDINGS
JP3500610005
TSEJPY12,900¥2,610¥33,669,0002.2%
1078316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY32,800¥3,429¥112,471,2007.4%
1088439
TOKYO CENTURY CORP
JP3424950008
TSEJPY1,000¥2,642¥2,642,0000.2%
1098601
DAIWA SECS GROUP
JP3502200003
TSEJPY8,500¥1,772.5¥15,066,2501.0%
1108630
SOMPO HOLDINGS INC
JP3165000005
TSEJPY4,000¥6,652¥26,608,0001.7%
1118697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY6,200¥2,309¥14,315,8000.9%
1128750
DAIICHI LIFE GP
JP3476480003
TSEJPY16,400¥1,843¥30,225,2002.0%
1138801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY11,800¥1,420.5¥16,761,9001.1%
1148804
TOKYO TATEMONO CO
JP3582600007
TSEJPY1,200¥3,190¥3,828,0000.3%
1158830
SUMITOMO RLTY&DEV
JP3409000001
TSEJPY2,700¥3,063¥8,270,1000.5%
1169005
TOKYU CORP
JP3574200006
TSEJPY3,200¥1,584.5¥5,070,4000.3%
1179008
KEIO CORPORATION
JP3277800003
TSEJPY1,900¥746.7¥1,418,7300.1%
1189042
HANKYU HANSHIN HLD
JP3774200004
TSEJPY1,500¥4,482¥6,723,0000.4%
1199142
KYUSHU RAILWAY COR
JP3247010006
TSEJPY800¥3,356¥2,684,8000.2%
1209143
SG HOLDINGS CO LTD
JP3162770006
TSEJPY1,900¥1,431.5¥2,719,8500.2%
1219147
NIPPON EXPRESS HLD
JP3688370000
TSEJPY900¥5,730¥5,157,0000.3%
1229202
ANA HOLDINGS INC
JP3429800000
TSEJPY1,100¥2,919¥3,210,9000.2%
1239412
SKY PERFECT JSAT
JP3396350005
TSEJPY800¥1,972¥1,577,6000.1%
1249433
KDDI CORP
JP3496400007
TSEJPY14,000¥2,883¥40,362,0002.6%
1259434
SOFTBANK CORP
JP3732000009
TSEJPY138,000¥239.6¥33,064,8002.2%
1269533
TOHO GAS CO
JP3600200004
TSEJPY1,600¥1,243¥1,988,8000.1%
1279697
CAPCOM CO LTD
JP3218900003
TSEJPY1,900¥4,435¥8,426,5000.6%
1289735
SECOM CO
JP3421800008
TSEJPY2,300¥6,272¥14,425,6000.9%
1299831
YAMADA HOLDINGS CO
JP3939000000
TSEJPY3,300¥712.5¥2,351,2500.2%
1309987
SUZUKEN CO LTD
JP3398000004
TSEJPY600¥2,611¥1,566,6000.1%
1319989
SUNDRUG CO LTD
JP3336600006
TSEJPY300¥3,540¥1,062,0000.1%