ETF / ETN detail
ｉシェアーズ 米国債３－７年 ＥＴＦ（為替ヘッジあり） 2856
￥654.8 / 2026/6/9
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
- ￥654.8
- 価格基準日
- 2026/6/9
- 出来高
- 1,220
発行口数と時価総額目安
- 発行口数
- 66,187,350口
- 時価総額目安
- 433.4億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 58,208,800.53
- 保有資産時価合計
- USD -16,904,092,003.20
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 91282CES6 | USD | 2,820,000 | USD 270,477,762.00 | N/A |
| 2 | — 91282CKT7 | USD | 3,390,000 | USD 341,542,500.00 | N/A |
| 3 | — 91282CEV9 | USD | 1,459,000 | USD 141,836,393.20 | N/A |
| 4 | — 91282CKX8 | USD | 2,938,000 | USD 293,949,250.40 | N/A |
| 5 | — 91282CFC0 | USD | 1,990,000 | USD 189,664,114.00 | N/A |
| 6 | — 91282CLC3 | USD | 2,848,000 | USD 282,842,000.00 | N/A |
| 7 | — 912828YB0 | USD | 1,583,000 | USD 146,186,409.10 | N/A |
| 8 | — 91282CFJ5 | USD | 2,754,000 | USD 266,212,931.40 | N/A |
| 9 | — 91282CLK5 | USD | 4,315,000 | USD 423,527,174.50 | N/A |
| 10 | — 91282CFL0 | USD | 2,518,000 | USD 248,967,250.00 | 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 | — | 91282CES6 US91282CES61 | OTC | USD | 2,820,000 | USD 95.91 | USD 270,477,762.00 | N/A |
| 2 | — | 91282CKT7 US91282CKT70 | OTC | USD | 3,390,000 | USD 100.75 | USD 341,542,500.00 | N/A |
| 3 | — | 91282CEV9 US91282CEV90 | OTC | USD | 1,459,000 | USD 97.21 | USD 141,836,393.20 | N/A |
| 4 | — | 91282CKX8 US91282CKX82 | OTC | USD | 2,938,000 | USD 100.05 | USD 293,949,250.40 | N/A |
| 5 | — | 91282CFC0 US91282CFC01 | OTC | USD | 1,990,000 | USD 95.31 | USD 189,664,114.00 | N/A |
| 6 | — | 91282CLC3 US91282CLC37 | OTC | USD | 2,848,000 | USD 99.31 | USD 282,842,000.00 | N/A |
| 7 | — | 912828YB0 US912828YB05 | OTC | USD | 1,583,000 | USD 92.35 | USD 146,186,409.10 | N/A |
| 8 | — | 91282CFJ5 US91282CFJ53 | OTC | USD | 2,754,000 | USD 96.66 | USD 266,212,931.40 | N/A |
| 9 | — | 91282CLK5 US91282CLK52 | OTC | USD | 4,315,000 | USD 98.15 | USD 423,527,174.50 | N/A |
| 10 | — | 91282CFL0 US91282CFL00 | OTC | USD | 2,518,000 | USD 98.88 | USD 248,967,250.00 | N/A |
| 11 | — | 91282CLN9 US91282CLN91 | OTC | USD | 3,798,000 | USD 97.71 | USD 371,105,998.20 | N/A |
| 12 | — | 91282CFT3 US91282CFT36 | OTC | USD | 2,437,000 | USD 99.21 | USD 241,786,467.60 | N/A |
| 13 | — | 91282CLR0 US91282CLR06 | OTC | USD | 4,422,000 | USD 99.59 | USD 440,403,783.60 | N/A |
| 14 | — | 912828YS3 US912828YS30 | OTC | USD | 339,000 | USD 92.13 | USD 31,233,019.20 | N/A |
| 15 | — | 91282CFY2 US91282CFY21 | OTC | USD | 2,206,000 | USD 98.80 | USD 217,954,564.80 | N/A |
| 16 | — | 91282CMA6 US91282CMA61 | OTC | USD | 4,942,000 | USD 99.60 | USD 492,211,833.40 | N/A |
| 17 | — | 91282CGB1 US91282CGB19 | OTC | USD | 2,418,000 | USD 98.73 | USD 238,739,779.20 | N/A |
| 18 | — | 91282CMD0 US91282CMD01 | OTC | USD | 3,383,000 | USD 100.38 | USD 339,595,012.40 | N/A |
| 19 | — | 91282CGJ4 US91282CGJ45 | OTC | USD | 2,433,000 | USD 97.45 | USD 237,093,903.60 | N/A |
| 20 | — | 91282CMG3 US91282CMG32 | OTC | USD | 4,236,000 | USD 99.96 | USD 423,417,852.00 | N/A |
| 21 | — | 912828Z94 US912828Z948 | OTC | USD | 2,602,000 | USD 90.71 | USD 236,029,761.80 | N/A |
| 22 | — | 91282CGQ8 US91282CGQ87 | OTC | USD | 4,705,000 | USD 99.11 | USD 466,328,076.50 | N/A |
| 23 | — | 91282CGS4 US91282CGS44 | OTC | USD | 2,685,000 | USD 97.77 | USD 262,500,636.00 | N/A |
| 24 | — | 91282CMU2 US91282CMU26 | OTC | USD | 4,954,000 | USD 99.08 | USD 490,852,228.00 | N/A |
| 25 | — | 91282CGZ8 US91282CGZ86 | OTC | USD | 1,534,000 | USD 97.26 | USD 149,199,447.80 | N/A |
| 26 | — | 91282CMZ1 US91282CMZ13 | OTC | USD | 2,847,000 | USD 98.61 | USD 280,729,858.50 | N/A |
| 27 | — | 912810FM5 US912810FM54 | OTC | USD | 1,408,000 | USD 107.14 | USD 150,859,456.00 | N/A |
| 28 | — | 912828ZQ6 US912828ZQ64 | OTC | USD | 5,263,000 | USD 86.94 | USD 457,552,062.50 | N/A |
| 29 | — | 91282CHF1 US91282CHF14 | OTC | USD | 1,134,000 | USD 98.12 | USD 111,264,904.80 | N/A |
| 30 | — | 91282CNG2 US91282CNG23 | OTC | USD | 3,859,000 | USD 99.02 | USD 382,131,300.60 | N/A |
| 31 | — | 91282CNK3 US91282CNK35 | OTC | USD | 4,939,000 | USD 98.53 | USD 486,626,334.70 | N/A |
| 32 | — | 91282CHJ3 US91282CHJ36 | OTC | USD | 1,573,000 | USD 98.05 | USD 154,240,043.10 | N/A |
| 33 | — | 91282CHR5 US91282CHR51 | OTC | USD | 2,099,000 | USD 98.95 | USD 207,702,556.90 | N/A |
| 34 | — | 91282CNN7 US91282CNN73 | OTC | USD | 3,200,000 | USD 98.49 | USD 315,175,040.00 | N/A |
| 35 | — | 91282CAE1 US91282CAE12 | OTC | USD | 6,614,000 | USD 86.13 | USD 569,656,544.60 | N/A |
| 36 | — | 91282CHW4 US91282CHW47 | OTC | USD | 2,573,000 | USD 99.39 | USD 255,721,979.10 | N/A |
| 37 | — | 91282CNX5 US91282CNX55 | OTC | USD | 4,948,000 | USD 97.47 | USD 482,294,919.60 | N/A |
| 38 | — | 91282CHZ7 US91282CHZ77 | OTC | USD | 2,777,000 | USD 101.32 | USD 281,377,303.40 | N/A |
| 39 | — | 91282CPA3 US91282CPA35 | OTC | USD | 3,018,000 | USD 97.43 | USD 294,054,604.80 | N/A |
| 40 | — | 91282CJG7 US91282CJG78 | OTC | USD | 3,088,000 | USD 102.33 | USD 315,989,172.80 | N/A |
| 41 | — | 91282CPD7 US91282CPD73 | OTC | USD | 3,374,000 | USD 97.37 | USD 328,530,091.40 | N/A |
| 42 | — | 91282CAV3 US91282CAV37 | OTC | USD | 5,469,000 | USD 86.35 | USD 472,256,900.40 | N/A |
| 43 | — | 91282CJM4 US91282CJM47 | OTC | USD | 2,386,000 | USD 100.34 | USD 239,420,306.80 | N/A |
| 44 | — | 91282CPN5 US91282CPN55 | OTC | USD | 3,300,000 | USD 96.81 | USD 319,481,250.00 | N/A |
| 45 | — | 91282CJQ5 US91282CJQ50 | OTC | USD | 2,396,000 | USD 97.77 | USD 234,255,722.00 | N/A |
| 46 | — | 91282CPR6 US91282CPR69 | OTC | USD | 4,400,000 | USD 97.26 | USD 427,934,320.00 | N/A |
| 47 | — | 91282CJX0 US91282CJX02 | OTC | USD | 2,435,000 | USD 98.76 | USD 240,484,739.50 | N/A |
| 48 | — | 91282CPW5 US91282CPW54 | OTC | USD | 4,346,000 | USD 97.73 | USD 424,753,702.40 | N/A |
| 49 | — | 91282CBL4 US91282CBL46 | OTC | USD | 4,767,000 | USD 86.75 | USD 413,555,841.30 | N/A |
| 50 | — | 91282CKC4 US91282CKC46 | OTC | USD | 1,151,000 | USD 99.79 | USD 114,861,743.00 | N/A |
| 51 | — | 91282CQD6 US91282CQD64 | OTC | USD | 2,831,000 | USD 96.66 | USD 273,633,702.20 | N/A |
| 52 | — | 91282CKF7 US91282CKF76 | OTC | USD | 1,640,000 | USD 99.23 | USD 162,731,624.00 | N/A |
| 53 | — | 91282CQG9 US91282CQG95 | OTC | USD | 2,833,000 | USD 98.19 | USD 278,165,187.50 | N/A |
| 54 | — | 91282CKN0 US91282CKN01 | OTC | USD | 2,942,000 | USD 101.39 | USD 298,302,619.00 | N/A |
| 55 | — | 91282CQK0 US91282CQK08 | OTC | USD | 2,845,000 | USD 98.15 | USD 279,232,198.00 | N/A |
| 56 | — | 91282CCB5 US91282CCB54 | OTC | USD | 5,004,000 | USD 88.19 | USD 441,290,250.00 | N/A |
| 57 | — | 91282CKU4 US91282CKU44 | OTC | USD | 2,243,000 | USD 101.40 | USD 227,436,611.20 | N/A |
| 58 | — | 91282CKW0 US91282CKW00 | OTC | USD | 2,467,000 | USD 99.74 | USD 246,054,386.10 | N/A |
| 59 | — | 91282CLD1 US91282CLD10 | OTC | USD | 1,368,000 | USD 99.14 | USD 135,619,005.60 | N/A |
| 60 | — | 91282CCS8 US91282CCS89 | OTC | USD | 8,502,000 | USD 85.86 | USD 730,009,776.60 | N/A |
| 61 | — | 91282CLJ8 US91282CLJ89 | OTC | USD | 3,527,000 | USD 97.34 | USD 343,331,582.60 | N/A |
| 62 | — | 91282CLM1 US91282CLM19 | OTC | USD | 3,266,000 | USD 96.71 | USD 315,845,062.00 | N/A |
| 63 | — | 91282CLU3 US91282CLU35 | OTC | USD | 2,167,000 | USD 99.02 | USD 214,566,805.20 | N/A |
| 64 | — | 91282CDJ7 US91282CDJ71 | OTC | USD | 5,496,000 | USD 85.77 | USD 471,389,172.00 | N/A |
| 65 | — | 91282CLZ2 US91282CLZ22 | OTC | USD | 1,573,000 | USD 98.99 | USD 155,714,730.60 | N/A |
| 66 | — | 91282CMC2 US91282CMC28 | OTC | USD | 2,934,000 | USD 100.79 | USD 295,715,219.40 | N/A |
| 67 | — | 91282CMK4 US91282CMK44 | OTC | USD | 2,093,000 | USD 100.14 | USD 209,594,275.80 | N/A |
| 68 | — | 91282CDY4 US91282CDY49 | OTC | USD | 5,090,000 | USD 87.60 | USD 445,892,144.00 | N/A |
| 69 | — | 91282CMR9 US91282CMR96 | OTC | USD | 2,722,000 | USD 98.87 | USD 269,116,518.40 | N/A |
| 70 | — | 91282CMT5 US91282CMT52 | OTC | USD | 2,570,000 | USD 98.83 | USD 253,988,217.00 | N/A |
| 71 | — | 91282CNA5 US91282CNA52 | OTC | USD | 2,987,000 | USD 98.14 | USD 293,134,322.90 | N/A |
| 72 | — | 91282CEP2 US91282CEP23 | OTC | USD | 6,774,000 | USD 92.25 | USD 624,927,918.60 | N/A |
| 73 | — | 91282CNF4 US91282CNF40 | OTC | USD | 1,825,000 | USD 98.73 | USD 180,183,162.50 | N/A |
| 74 | — | 91282CNJ6 US91282CNJ61 | OTC | USD | 2,898,000 | USD 98.04 | USD 284,117,311.80 | N/A |
| 75 | — | 91282CNR8 US91282CNR87 | OTC | USD | 3,000,000 | USD 97.98 | USD 293,941,500.00 | N/A |
| 76 | — | 91282CFF3 US91282CFF32 | OTC | USD | 6,547,000 | USD 91.20 | USD 597,106,695.70 | N/A |
| 77 | — | 91282CNW7 US91282CNW72 | OTC | USD | 1,386,000 | USD 97.25 | USD 134,783,094.60 | N/A |
| 78 | — | 91282CNZ0 US91282CNZ04 | OTC | USD | 2,000,000 | USD 97.18 | USD 194,367,200.00 | N/A |
| 79 | — | 91282CPF2 US91282CPF22 | OTC | USD | 2,648,000 | USD 96.42 | USD 255,325,191.20 | N/A |
| 80 | — | 91282CFV8 US91282CFV81 | OTC | USD | 4,948,000 | USD 98.48 | USD 487,281,514.00 | N/A |
| 81 | — | 91282CPM7 US91282CPM72 | OTC | USD | 3,035,000 | USD 96.36 | USD 292,450,779.00 | N/A |
| 82 | — | 91282CPQ8 US91282CPQ86 | OTC | USD | 2,594,000 | USD 97.00 | USD 251,607,883.40 | N/A |
| 83 | — | 91282CPY1 US91282CPY11 | OTC | USD | 3,462,000 | USD 97.64 | USD 338,045,259.00 | N/A |
| 84 | — | 91282CGM7 US91282CGM73 | OTC | USD | 4,756,000 | USD 94.73 | USD 450,519,709.60 | N/A |
| 85 | — | 91282CQC8 US91282CQC81 | OTC | USD | 2,206,000 | USD 96.17 | USD 212,146,608.00 | N/A |
| 86 | — | 91282CQF1 US91282CQF13 | OTC | USD | 1,400,000 | USD 99.00 | USD 138,600,000.00 | N/A |
| 87 | — | 91282CQN4 US91282CQN47 | OTC | USD | 1,394,000 | USD 98.20 | USD 136,895,121.40 | N/A |
| 88 | — | 91282CHC8 US91282CHC82 | OTC | USD | 6,102,000 | USD 93.73 | USD 571,943,511.00 | N/A |
| 89 | — | 20260701 FWRDUSDJPY01 | — | USD | 4,346,300 | USD 160.00 | USD 695,408,000.00 | N/A |
| 90 | — | 20260701 FWRDUSDJPY02 | — | USD | 66,060 | USD 160.00 | USD 10,569,600.00 | N/A |
| 91 | — | 20260701 FWRDUSDJPY03 | — | USD | -367,000 | USD 160.00 | USD -58,720,000.00 | N/A |
| 92 | — | 20260701 FWRDUSDJPY04 | — | USD | -1,575,680 | USD 160.00 | USD -252,108,800.00 | N/A |
| 93 | — | 20260701 FWRDUSDJPY05 | — | USD | -138,000,000 | USD 160.00 | USD -22,080,000,000.00 | N/A |
| 94 | — | 20260701 FWRDUSDJPY06 | — | USD | -138,805,097 | USD 160.00 | USD -22,208,815,520.00 | 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/20260610/2856tsepcf_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。