ETF / ETN detail
ｉシェアーズ 米国債３－７年 ＥＴＦ（為替ヘッジあり） 2856 ETF・ETN ￥664.2 / 2026/4/9
ｉシェアーズ 米国債３－７年 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
- ￥664.2
- 価格基準日
- 2026/4/9
- 出来高
- 2,390
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 67,442,350口
- 時価総額目安
- 448.0億円
- 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 3-7 Year US Treasury Bond JPY Hedged 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 -626,435,181.78
- 保有資産時価合計
- USD -18,018,032,010.12
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 91282CEB3 | USD | 2,050,000 | USD 194,710,025.00 | N/A |
| 2 | — 91282CKD2 | USD | 3,919,000 | USD 398,207,238.60 | N/A |
| 3 | — 91282CEE7 | USD | 1,689,000 | USD 162,605,772.60 | N/A |
| 4 | — 91282CKG5 | USD | 2,145,000 | USD 217,265,119.50 | N/A |
| 5 | — 91282CEM9 | USD | 1,683,000 | USD 164,316,002.40 | N/A |
| 6 | — 91282CKP5 | USD | 4,098,000 | USD 421,117,446.60 | N/A |
| 7 | — 9128286T2 | USD | 2,888,000 | USD 277,586,473.60 | N/A |
| 8 | — 91282CES6 | USD | 2,820,000 | USD 274,068,750.00 | N/A |
| 9 | — 91282CKT7 | USD | 5,376,000 | USD 550,745,932.80 | N/A |
| 10 | — 91282CEV9 | USD | 1,459,000 | USD 143,922,325.50 | 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 | — | 91282CEB3 US91282CEB37 | OTC | USD | 2,050,000 | USD 94.98 | USD 194,710,025.00 | N/A |
| 2 | — | 91282CKD2 US91282CKD29 | OTC | USD | 3,919,000 | USD 101.61 | USD 398,207,238.60 | N/A |
| 3 | — | 91282CEE7 US91282CEE75 | OTC | USD | 1,689,000 | USD 96.27 | USD 162,605,772.60 | N/A |
| 4 | — | 91282CKG5 US91282CKG59 | OTC | USD | 2,145,000 | USD 101.29 | USD 217,265,119.50 | N/A |
| 5 | — | 91282CEM9 US91282CEM91 | OTC | USD | 1,683,000 | USD 97.63 | USD 164,316,002.40 | N/A |
| 6 | — | 91282CKP5 US91282CKP58 | OTC | USD | 4,098,000 | USD 102.76 | USD 421,117,446.60 | N/A |
| 7 | — | 9128286T2 US9128286T26 | OTC | USD | 2,888,000 | USD 96.12 | USD 277,586,473.60 | N/A |
| 8 | — | 91282CES6 US91282CES61 | OTC | USD | 2,820,000 | USD 97.19 | USD 274,068,750.00 | N/A |
| 9 | — | 91282CKT7 US91282CKT70 | OTC | USD | 5,376,000 | USD 102.45 | USD 550,745,932.80 | N/A |
| 10 | — | 91282CEV9 US91282CEV90 | OTC | USD | 1,459,000 | USD 98.64 | USD 143,922,325.50 | N/A |
| 11 | — | 91282CKX8 US91282CKX82 | OTC | USD | 4,138,000 | USD 101.72 | USD 420,928,118.80 | N/A |
| 12 | — | 91282CFC0 US91282CFC01 | OTC | USD | 1,990,000 | USD 96.62 | USD 192,275,989.00 | N/A |
| 13 | — | 91282CLC3 US91282CLC37 | OTC | USD | 5,211,000 | USD 100.96 | USD 526,107,249.90 | N/A |
| 14 | — | 912828YB0 US912828YB05 | OTC | USD | 1,583,000 | USD 93.45 | USD 147,936,257.30 | N/A |
| 15 | — | 91282CFJ5 US91282CFJ53 | OTC | USD | 2,754,000 | USD 98.11 | USD 270,182,547.00 | N/A |
| 16 | — | 91282CLK5 US91282CLK52 | OTC | USD | 4,315,000 | USD 99.73 | USD 430,320,279.00 | N/A |
| 17 | — | 91282CFL0 US91282CFL00 | OTC | USD | 2,518,000 | USD 100.52 | USD 253,117,921.20 | N/A |
| 18 | — | 91282CLN9 US91282CLN91 | OTC | USD | 3,798,000 | USD 99.29 | USD 377,085,189.60 | N/A |
| 19 | — | 91282CFT3 US91282CFT36 | OTC | USD | 2,437,000 | USD 100.95 | USD 246,003,696.10 | N/A |
| 20 | — | 91282CLR0 US91282CLR06 | OTC | USD | 4,422,000 | USD 101.36 | USD 448,211,266.80 | N/A |
| 21 | — | 912828YS3 US912828YS30 | OTC | USD | 1,139,000 | USD 93.35 | USD 106,327,472.40 | N/A |
| 22 | — | 91282CFY2 US91282CFY21 | OTC | USD | 2,206,000 | USD 100.52 | USD 221,737,413.60 | N/A |
| 23 | — | 91282CMA6 US91282CMA61 | OTC | USD | 5,388,000 | USD 101.38 | USD 546,229,513.20 | N/A |
| 24 | — | 91282CGB1 US91282CGB19 | OTC | USD | 2,418,000 | USD 100.50 | USD 243,009,000.00 | N/A |
| 25 | — | 91282CMD0 US91282CMD01 | OTC | USD | 3,383,000 | USD 102.27 | USD 345,964,524.80 | N/A |
| 26 | — | 91282CGJ4 US91282CGJ45 | OTC | USD | 2,433,000 | USD 99.14 | USD 241,218,568.50 | N/A |
| 27 | — | 91282CMG3 US91282CMG32 | OTC | USD | 4,236,000 | USD 101.84 | USD 431,376,872.40 | N/A |
| 28 | — | 912828Z94 US912828Z948 | OTC | USD | 2,602,000 | USD 91.94 | USD 239,231,522.80 | N/A |
| 29 | — | 91282CGQ8 US91282CGQ87 | OTC | USD | 5,196,000 | USD 100.94 | USD 524,491,514.40 | N/A |
| 30 | — | 91282CGS4 US91282CGS44 | OTC | USD | 2,685,000 | USD 99.55 | USD 267,293,898.00 | N/A |
| 31 | — | 91282CMU2 US91282CMU26 | OTC | USD | 5,426,000 | USD 100.95 | USD 547,729,197.80 | N/A |
| 32 | — | 91282CGZ8 US91282CGZ86 | OTC | USD | 1,534,000 | USD 99.04 | USD 151,931,962.00 | N/A |
| 33 | — | 91282CMZ1 US91282CMZ13 | OTC | USD | 3,254,000 | USD 100.47 | USD 326,937,840.40 | N/A |
| 34 | — | 912810FM5 US912810FM54 | OTC | USD | 1,408,000 | USD 109.56 | USD 154,264,000.00 | N/A |
| 35 | — | 912828ZQ6 US912828ZQ64 | OTC | USD | 5,263,000 | USD 88.00 | USD 463,144,000.00 | N/A |
| 36 | — | 91282CHF1 US91282CHF14 | OTC | USD | 1,134,000 | USD 99.97 | USD 113,369,041.80 | N/A |
| 37 | — | 91282CNG2 US91282CNG23 | OTC | USD | 3,910,000 | USD 100.95 | USD 394,711,372.00 | N/A |
| 38 | — | 91282CHJ3 US91282CHJ36 | OTC | USD | 3,269,000 | USD 99.96 | USD 326,772,182.10 | N/A |
| 39 | — | 91282CNK3 US91282CNK35 | OTC | USD | 5,180,000 | USD 100.45 | USD 520,347,058.00 | N/A |
| 40 | — | 91282CHR5 US91282CHR51 | OTC | USD | 2,099,000 | USD 100.94 | USD 211,875,998.60 | N/A |
| 41 | — | 91282CNN7 US91282CNN73 | OTC | USD | 3,200,000 | USD 100.45 | USD 321,437,440.00 | N/A |
| 42 | — | 91282CAE1 US91282CAE12 | OTC | USD | 6,614,000 | USD 87.28 | USD 577,252,062.20 | N/A |
| 43 | — | 91282CHW4 US91282CHW47 | OTC | USD | 2,573,000 | USD 101.41 | USD 260,918,152.60 | N/A |
| 44 | — | 91282CNX5 US91282CNX55 | OTC | USD | 5,000,000 | USD 99.38 | USD 496,894,500.00 | N/A |
| 45 | — | 91282CHZ7 US91282CHZ77 | OTC | USD | 2,777,000 | USD 103.50 | USD 287,430,330.30 | N/A |
| 46 | — | 91282CPA3 US91282CPA35 | OTC | USD | 2,945,000 | USD 99.37 | USD 292,636,404.00 | N/A |
| 47 | — | 91282CJG7 US91282CJG78 | OTC | USD | 3,347,000 | USD 104.60 | USD 350,088,167.20 | N/A |
| 48 | — | 91282CPD7 US91282CPD73 | OTC | USD | 3,374,000 | USD 99.33 | USD 335,133,009.40 | N/A |
| 49 | — | 91282CAV3 US91282CAV37 | OTC | USD | 5,469,000 | USD 87.61 | USD 479,135,808.60 | N/A |
| 50 | — | 91282CJM4 US91282CJM47 | OTC | USD | 2,386,000 | USD 102.48 | USD 244,518,473.00 | N/A |
| 51 | — | 91282CPN5 US91282CPN55 | OTC | USD | 3,300,000 | USD 98.77 | USD 325,926,480.00 | N/A |
| 52 | — | 91282CJQ5 US91282CJQ50 | OTC | USD | 2,396,000 | USD 99.79 | USD 239,085,339.20 | N/A |
| 53 | — | 91282CPR6 US91282CPR69 | OTC | USD | 4,400,000 | USD 99.27 | USD 436,802,960.00 | N/A |
| 54 | — | 91282CJX0 US91282CJX02 | OTC | USD | 2,435,000 | USD 100.85 | USD 245,573,646.00 | N/A |
| 55 | — | 91282CPW5 US91282CPW54 | OTC | USD | 3,750,000 | USD 99.78 | USD 374,179,500.00 | N/A |
| 56 | — | 91282CBL4 US91282CBL46 | OTC | USD | 4,767,000 | USD 88.16 | USD 420,240,605.40 | N/A |
| 57 | — | 91282CKC4 US91282CKC46 | OTC | USD | 885,000 | USD 101.96 | USD 90,238,848.00 | N/A |
| 58 | — | 91282CKF7 US91282CKF76 | OTC | USD | 1,640,000 | USD 101.40 | USD 166,299,772.00 | N/A |
| 59 | — | 91282CKN0 US91282CKN01 | OTC | USD | 2,942,000 | USD 103.69 | USD 305,060,098.80 | N/A |
| 60 | — | 91282CCB5 US91282CCB54 | OTC | USD | 5,004,000 | USD 89.72 | USD 448,972,390.80 | N/A |
| 61 | — | 91282CKU4 US91282CKU44 | OTC | USD | 2,243,000 | USD 103.71 | USD 232,623,548.70 | N/A |
| 62 | — | 91282CKW0 US91282CKW00 | OTC | USD | 2,521,000 | USD 101.96 | USD 257,053,260.80 | N/A |
| 63 | — | 91282CLD1 US91282CLD10 | OTC | USD | 3,014,000 | USD 101.36 | USD 305,497,231.60 | N/A |
| 64 | — | 91282CCS8 US91282CCS89 | OTC | USD | 8,502,000 | USD 87.32 | USD 742,397,190.60 | N/A |
| 65 | — | 91282CLJ8 US91282CLJ89 | OTC | USD | 3,815,000 | USD 99.47 | USD 379,488,350.50 | N/A |
| 66 | — | 91282CLM1 US91282CLM19 | OTC | USD | 3,325,000 | USD 98.81 | USD 328,538,595.00 | N/A |
| 67 | — | 91282CLU3 US91282CLU35 | OTC | USD | 2,167,000 | USD 101.25 | USD 219,417,201.30 | N/A |
| 68 | — | 91282CDJ7 US91282CDJ71 | OTC | USD | 5,496,000 | USD 87.27 | USD 479,611,737.60 | N/A |
| 69 | — | 91282CLZ2 US91282CLZ22 | OTC | USD | 3,373,000 | USD 101.23 | USD 341,463,631.20 | N/A |
| 70 | — | 91282CMC2 US91282CMC28 | OTC | USD | 3,678,000 | USD 103.14 | USD 379,351,126.80 | N/A |
| 71 | — | 91282CMK4 US91282CMK44 | OTC | USD | 2,093,000 | USD 102.46 | USD 214,458,826.40 | N/A |
| 72 | — | 91282CDY4 US91282CDY49 | OTC | USD | 5,090,000 | USD 89.28 | USD 454,441,308.00 | N/A |
| 73 | — | 91282CMR9 US91282CMR96 | OTC | USD | 2,722,000 | USD 101.14 | USD 275,304,713.20 | N/A |
| 74 | — | 91282CMT5 US91282CMT52 | OTC | USD | 3,570,000 | USD 101.13 | USD 361,016,250.00 | N/A |
| 75 | — | 91282CNA5 US91282CNA52 | OTC | USD | 2,987,000 | USD 100.40 | USD 299,890,020.80 | N/A |
| 76 | — | 91282CEP2 US91282CEP23 | OTC | USD | 7,407,000 | USD 94.22 | USD 697,878,651.60 | N/A |
| 77 | — | 91282CNF4 US91282CNF40 | OTC | USD | 3,784,000 | USD 101.04 | USD 382,331,954.40 | N/A |
| 78 | — | 91282CNJ6 US91282CNJ61 | OTC | USD | 2,898,000 | USD 100.33 | USD 290,750,833.80 | N/A |
| 79 | — | 91282CNR8 US91282CNR87 | OTC | USD | 3,000,000 | USD 100.28 | USD 300,831,900.00 | N/A |
| 80 | — | 91282CFF3 US91282CFF32 | OTC | USD | 7,228,000 | USD 93.20 | USD 673,672,006.80 | N/A |
| 81 | — | 91282CNW7 US91282CNW72 | OTC | USD | 1,306,000 | USD 99.53 | USD 129,982,653.80 | N/A |
| 82 | — | 91282CNZ0 US91282CNZ04 | OTC | USD | 2,000,000 | USD 99.47 | USD 198,945,400.00 | N/A |
| 83 | — | 91282CPF2 US91282CPF22 | OTC | USD | 2,700,000 | USD 98.69 | USD 266,456,250.00 | N/A |
| 84 | — | 91282CFV8 US91282CFV81 | OTC | USD | 4,448,000 | USD 100.88 | USD 448,692,000.00 | N/A |
| 85 | — | 91282CPM7 US91282CPM72 | OTC | USD | 1,269,000 | USD 98.66 | USD 125,204,742.90 | N/A |
| 86 | — | 91282CPQ8 US91282CPQ86 | OTC | USD | 3,500,000 | USD 99.36 | USD 347,757,900.00 | N/A |
| 87 | — | 91282CPY1 US91282CPY11 | OTC | USD | 1,280,000 | USD 100.06 | USD 128,080,000.00 | N/A |
| 88 | — | 91282CGM7 US91282CGM73 | OTC | USD | 4,700,000 | USD 97.01 | USD 455,954,990.00 | N/A |
| 89 | — | 20260401 FWRDUSDJPY01 | — | USD | -471,670 | USD 158.98 | USD -74,986,096.60 | N/A |
| 90 | — | 20260401 FWRDUSDJPY02 | — | USD | -1,052,898 | USD 158.98 | USD -167,389,724.04 | N/A |
| 91 | — | 20260401 FWRDUSDJPY03 | — | USD | -78,329 | USD 158.98 | USD -12,452,744.42 | N/A |
| 92 | — | 20260401 FWRDUSDJPY04 | — | USD | 613,926 | USD 158.98 | USD 97,601,955.48 | N/A |
| 93 | — | 20260401 FWRDUSDJPY05 | — | USD | -294,190,453 | USD 158.98 | USD -46,770,398,217.94 | N/A |
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/20260313/2856tsepcf_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。