ETF / ETN detail
ｉシェアーズ 米国債３－７年 ＥＴＦ（為替ヘッジあり） 2856
￥649.3 / 2026/8/6
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥649.3
- 価格基準日
- 2026/8/6
- 出来高
- 7,010
発行口数と時価総額目安
- 発行口数
- 63,562,350口
- 時価総額目安
- 412.7億円
- 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 3-7 Year US Treasury Bond JPY Hedged ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- USD 1,095,885,859.76
- 保有資産時価合計
- USD -15,188,809,590.06
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 91282CFC0 | USD | 1,990,000 | USD 190,068,283.00 | N/A |
| 2 | — 91282CLC3 | USD | 2,581,000 | USD 256,355,760.20 | N/A |
| 3 | — 912828YB0 | USD | 1,583,000 | USD 146,718,138.80 | N/A |
| 4 | — 91282CFJ5 | USD | 1,254,000 | USD 121,388,203.20 | N/A |
| 5 | — 91282CLK5 | USD | 2,560,000 | USD 251,440,128.00 | N/A |
| 6 | — 91282CFL0 | USD | 2,518,000 | USD 249,035,991.40 | N/A |
| 7 | — 91282CLN9 | USD | 3,798,000 | USD 371,417,814.00 | N/A |
| 8 | — 91282CFT3 | USD | 2,437,000 | USD 241,767,459.00 | N/A |
| 9 | — 91282CLR0 | USD | 2,834,000 | USD 282,215,388.00 | N/A |
| 10 | — 912828YS3 | USD | 339,000 | USD 31,327,057.80 | 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 | — | 91282CFC0 US91282CFC01 | OTC | USD | 1,990,000 | USD 95.51 | USD 190,068,283.00 | N/A |
| 2 | — | 91282CLC3 US91282CLC37 | OTC | USD | 2,581,000 | USD 99.32 | USD 256,355,760.20 | N/A |
| 3 | — | 912828YB0 US912828YB05 | OTC | USD | 1,583,000 | USD 92.68 | USD 146,718,138.80 | N/A |
| 4 | — | 91282CFJ5 US91282CFJ53 | OTC | USD | 1,254,000 | USD 96.80 | USD 121,388,203.20 | N/A |
| 5 | — | 91282CLK5 US91282CLK52 | OTC | USD | 2,560,000 | USD 98.22 | USD 251,440,128.00 | N/A |
| 6 | — | 91282CFL0 US91282CFL00 | OTC | USD | 2,518,000 | USD 98.90 | USD 249,035,991.40 | N/A |
| 7 | — | 91282CLN9 US91282CLN91 | OTC | USD | 3,798,000 | USD 97.79 | USD 371,417,814.00 | N/A |
| 8 | — | 91282CFT3 US91282CFT36 | OTC | USD | 2,437,000 | USD 99.21 | USD 241,767,459.00 | N/A |
| 9 | — | 91282CLR0 US91282CLR06 | OTC | USD | 2,834,000 | USD 99.58 | USD 282,215,388.00 | N/A |
| 10 | — | 912828YS3 US912828YS30 | OTC | USD | 339,000 | USD 92.41 | USD 31,327,057.80 | N/A |
| 11 | — | 91282CFY2 US91282CFY21 | OTC | USD | 2,206,000 | USD 98.80 | USD 217,945,961.40 | N/A |
| 12 | — | 91282CMA6 US91282CMA61 | OTC | USD | 3,885,000 | USD 99.58 | USD 386,860,918.50 | N/A |
| 13 | — | 91282CGB1 US91282CGB19 | OTC | USD | 2,418,000 | USD 98.75 | USD 238,777,500.00 | N/A |
| 14 | — | 91282CMD0 US91282CMD01 | OTC | USD | 3,383,000 | USD 100.33 | USD 339,409,962.30 | N/A |
| 15 | — | 91282CGJ4 US91282CGJ45 | OTC | USD | 2,433,000 | USD 97.51 | USD 237,236,477.40 | N/A |
| 16 | — | 91282CMG3 US91282CMG32 | OTC | USD | 4,236,000 | USD 99.92 | USD 423,252,648.00 | N/A |
| 17 | — | 912828Z94 US912828Z948 | OTC | USD | 2,602,000 | USD 91.02 | USD 236,832,739.00 | N/A |
| 18 | — | 91282CGQ8 US91282CGQ87 | OTC | USD | 6,174,000 | USD 99.10 | USD 611,853,278.40 | N/A |
| 19 | — | 91282CGS4 US91282CGS44 | OTC | USD | 2,685,000 | USD 97.80 | USD 262,584,676.50 | N/A |
| 20 | — | 91282CMU2 US91282CMU26 | OTC | USD | 4,468,000 | USD 99.05 | USD 442,576,399.60 | N/A |
| 21 | — | 91282CGZ8 US91282CGZ86 | OTC | USD | 1,534,000 | USD 97.30 | USD 149,259,427.20 | N/A |
| 22 | — | 91282CMZ1 US91282CMZ13 | OTC | USD | 2,647,000 | USD 98.60 | USD 260,998,435.20 | N/A |
| 23 | — | 912810FM5 US912810FM54 | OTC | USD | 1,408,000 | USD 106.83 | USD 150,413,964.80 | N/A |
| 24 | — | 912828ZQ6 US912828ZQ64 | OTC | USD | 4,463,000 | USD 87.36 | USD 389,867,596.50 | N/A |
| 25 | — | 91282CHF1 US91282CHF14 | OTC | USD | 1,134,000 | USD 98.12 | USD 111,264,904.80 | N/A |
| 26 | — | 91282CNG2 US91282CNG23 | OTC | USD | 2,630,000 | USD 98.99 | USD 260,349,486.00 | N/A |
| 27 | — | 91282CNK3 US91282CNK35 | OTC | USD | 2,639,000 | USD 98.52 | USD 259,992,960.50 | N/A |
| 28 | — | 91282CHJ3 US91282CHJ36 | OTC | USD | 1,573,000 | USD 98.06 | USD 154,252,312.50 | N/A |
| 29 | — | 91282CHR5 US91282CHR51 | OTC | USD | 2,099,000 | USD 98.92 | USD 207,637,068.10 | N/A |
| 30 | — | 91282CNN7 US91282CNN73 | OTC | USD | 3,200,000 | USD 98.47 | USD 315,112,640.00 | N/A |
| 31 | — | 91282CAE1 US91282CAE12 | OTC | USD | 6,614,000 | USD 86.54 | USD 572,343,812.80 | N/A |
| 32 | — | 91282CHW4 US91282CHW47 | OTC | USD | 2,573,000 | USD 99.32 | USD 255,561,166.60 | N/A |
| 33 | — | 91282CNX5 US91282CNX55 | OTC | USD | 4,531,000 | USD 97.48 | USD 441,684,145.50 | N/A |
| 34 | — | 91282CHZ7 US91282CHZ77 | OTC | USD | 2,777,000 | USD 101.20 | USD 281,041,008.70 | N/A |
| 35 | — | 91282CPA3 US91282CPA35 | OTC | USD | 3,976,000 | USD 97.45 | USD 387,442,512.80 | N/A |
| 36 | — | 91282CJG7 US91282CJG78 | OTC | USD | 2,141,000 | USD 102.18 | USD 218,758,387.80 | N/A |
| 37 | — | 91282CPD7 US91282CPD73 | OTC | USD | 3,374,000 | USD 97.38 | USD 328,543,250.00 | N/A |
| 38 | — | 91282CAV3 US91282CAV37 | OTC | USD | 5,469,000 | USD 86.73 | USD 474,329,104.50 | N/A |
| 39 | — | 91282CJM4 US91282CJM47 | OTC | USD | 2,386,000 | USD 100.23 | USD 239,159,278.40 | N/A |
| 40 | — | 91282CPN5 US91282CPN55 | OTC | USD | 3,300,000 | USD 96.82 | USD 319,519,860.00 | N/A |
| 41 | — | 91282CJQ5 US91282CJQ50 | OTC | USD | 2,396,000 | USD 97.75 | USD 234,199,655.60 | N/A |
| 42 | — | 91282CPR6 US91282CPR69 | OTC | USD | 4,400,000 | USD 97.26 | USD 427,934,320.00 | N/A |
| 43 | — | 91282CJX0 US91282CJX02 | OTC | USD | 2,435,000 | USD 98.71 | USD 240,361,041.50 | N/A |
| 44 | — | 91282CPW5 US91282CPW54 | OTC | USD | 3,385,000 | USD 97.70 | USD 330,698,590.50 | N/A |
| 45 | — | 91282CBL4 US91282CBL46 | OTC | USD | 4,767,000 | USD 87.07 | USD 415,082,711.40 | N/A |
| 46 | — | 91282CKC4 US91282CKC46 | OTC | USD | 1,151,000 | USD 99.72 | USD 114,776,338.80 | N/A |
| 47 | — | 91282CQD6 US91282CQD64 | OTC | USD | 2,831,000 | USD 96.68 | USD 273,689,189.80 | N/A |
| 48 | — | 91282CKF7 US91282CKF76 | OTC | USD | 1,640,000 | USD 99.17 | USD 162,635,520.00 | N/A |
| 49 | — | 91282CQG9 US91282CQG95 | OTC | USD | 2,833,000 | USD 98.14 | USD 278,021,271.10 | N/A |
| 50 | — | 91282CKN0 US91282CKN01 | OTC | USD | 2,942,000 | USD 101.27 | USD 297,934,869.00 | N/A |
| 51 | — | 91282CQK0 US91282CQK08 | OTC | USD | 2,845,000 | USD 98.11 | USD 279,110,147.50 | N/A |
| 52 | — | 91282CCB5 US91282CCB54 | OTC | USD | 5,004,000 | USD 88.44 | USD 442,541,250.00 | N/A |
| 53 | — | 91282CKU4 US91282CKU44 | OTC | USD | 2,243,000 | USD 101.26 | USD 227,121,245.40 | N/A |
| 54 | — | 91282CQU8 US91282CQU89 | OTC | USD | 2,634,000 | USD 99.13 | USD 261,095,250.00 | N/A |
| 55 | — | 91282CKW0 US91282CKW00 | OTC | USD | 2,467,000 | USD 99.63 | USD 245,794,117.60 | N/A |
| 56 | — | 91282CQX2 US91282CQX29 | OTC | USD | 2,631,000 | USD 99.11 | USD 260,756,831.40 | N/A |
| 57 | — | 91282CLD1 US91282CLD10 | OTC | USD | 1,368,000 | USD 99.06 | USD 135,512,164.80 | N/A |
| 58 | — | 91282CRA1 US91282CRA17 | OTC | USD | 2,900,000 | USD 100.22 | USD 290,634,520.00 | N/A |
| 59 | — | 91282CCS8 US91282CCS89 | OTC | USD | 6,310,000 | USD 86.15 | USD 543,621,013.00 | N/A |
| 60 | — | 91282CLJ8 US91282CLJ89 | OTC | USD | 3,231,000 | USD 97.32 | USD 314,429,288.40 | N/A |
| 61 | — | 91282CLM1 US91282CLM19 | OTC | USD | 3,214,000 | USD 96.71 | USD 310,828,832.60 | N/A |
| 62 | — | 91282CLU3 US91282CLU35 | OTC | USD | 2,167,000 | USD 98.96 | USD 214,439,819.00 | N/A |
| 63 | — | 91282CDJ7 US91282CDJ71 | OTC | USD | 5,496,000 | USD 86.04 | USD 472,849,459.20 | N/A |
| 64 | — | 91282CLZ2 US91282CLZ22 | OTC | USD | 1,573,000 | USD 98.91 | USD 155,585,744.60 | N/A |
| 65 | — | 91282CMC2 US91282CMC28 | OTC | USD | 2,934,000 | USD 100.66 | USD 295,348,469.40 | N/A |
| 66 | — | 91282CMK4 US91282CMK44 | OTC | USD | 2,093,000 | USD 100.03 | USD 209,365,301.60 | N/A |
| 67 | — | 91282CDY4 US91282CDY49 | OTC | USD | 5,090,000 | USD 87.80 | USD 446,906,072.00 | N/A |
| 68 | — | 91282CMR9 US91282CMR96 | OTC | USD | 2,722,000 | USD 98.80 | USD 268,946,393.40 | N/A |
| 69 | — | 91282CMT5 US91282CMT52 | OTC | USD | 1,713,000 | USD 98.75 | USD 169,158,750.00 | N/A |
| 70 | — | 91282CNA5 US91282CNA52 | OTC | USD | 2,987,000 | USD 98.07 | USD 292,947,635.40 | N/A |
| 71 | — | 91282CEP2 US91282CEP23 | OTC | USD | 6,181,000 | USD 92.31 | USD 570,583,562.50 | N/A |
| 72 | — | 91282CNF4 US91282CNF40 | OTC | USD | 1,825,000 | USD 98.65 | USD 180,040,447.50 | N/A |
| 73 | — | 91282CNJ6 US91282CNJ61 | OTC | USD | 2,898,000 | USD 97.97 | USD 283,924,884.60 | N/A |
| 74 | — | 91282CNR8 US91282CNR87 | OTC | USD | 3,000,000 | USD 97.90 | USD 293,695,200.00 | N/A |
| 75 | — | 91282CFF3 US91282CFF32 | OTC | USD | 5,173,000 | USD 91.29 | USD 472,218,339.60 | N/A |
| 76 | — | 91282CNW7 US91282CNW72 | OTC | USD | 1,682,000 | USD 97.19 | USD 163,469,375.00 | N/A |
| 77 | — | 91282CNZ0 US91282CNZ04 | OTC | USD | 2,000,000 | USD 97.12 | USD 194,242,200.00 | N/A |
| 78 | — | 91282CPF2 US91282CPF22 | OTC | USD | 2,648,000 | USD 96.38 | USD 255,201,000.00 | N/A |
| 79 | — | 91282CFV8 US91282CFV81 | OTC | USD | 4,948,000 | USD 98.39 | USD 486,855,986.00 | N/A |
| 80 | — | 91282CPM7 US91282CPM72 | OTC | USD | 3,088,000 | USD 96.32 | USD 297,425,043.20 | N/A |
| 81 | — | 91282CPQ8 US91282CPQ86 | OTC | USD | 2,183,000 | USD 96.94 | USD 211,623,076.20 | N/A |
| 82 | — | 91282CPY1 US91282CPY11 | OTC | USD | 3,109,000 | USD 97.56 | USD 303,321,812.50 | N/A |
| 83 | — | 91282CGM7 US91282CGM73 | OTC | USD | 4,756,000 | USD 94.72 | USD 450,501,161.20 | N/A |
| 84 | — | 91282CQC8 US91282CQC81 | OTC | USD | 2,206,000 | USD 96.14 | USD 212,086,163.60 | N/A |
| 85 | — | 91282CQF1 US91282CQF13 | OTC | USD | 1,400,000 | USD 98.89 | USD 138,452,300.00 | N/A |
| 86 | — | 91282CQN4 US91282CQN47 | OTC | USD | 1,394,000 | USD 98.12 | USD 136,775,376.80 | N/A |
| 87 | — | 91282CHC8 US91282CHC82 | OTC | USD | 6,033,000 | USD 93.75 | USD 565,570,221.30 | N/A |
| 88 | — | 91282CQT1 US91282CQT17 | OTC | USD | 1,650,000 | USD 98.81 | USD 163,040,625.00 | N/A |
| 89 | — | 91282CQW4 US91282CQW46 | OTC | USD | 1,698,000 | USD 98.77 | USD 167,703,988.80 | N/A |
| 90 | — | 20260901 FWRDUSDJPY01 | — | USD | 36,450 | USD 157.98 | USD 5,758,371.00 | N/A |
| 91 | — | 20260901 FWRDUSDJPY02 | — | USD | -4,213,620 | USD 157.98 | USD -665,667,687.60 | N/A |
| 92 | — | 20260901 FWRDUSDJPY03 | — | USD | 5,319,580 | USD 157.98 | USD 840,387,248.40 | N/A |
| 93 | — | 20260901 FWRDUSDJPY04 | — | USD | -129,272,503 | USD 157.98 | USD -20,422,470,023.94 | N/A |
| 94 | — | 20260901 FWRDUSDJPY05 | — | USD | -129,272,504 | USD 157.98 | USD -20,422,470,181.92 | N/A |