ETF / ETN detail
ｉシェアーズ 高格付け日本円社債 ＥＴＦ 515A ETF・ETN ￥504.3 / 2026/4/9
ｉシェアーズ 高格付け日本円社債 ＥＴＦ 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
- ￥504.3
- 価格基準日
- 2026/4/9
- 出来高
- 6,030
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 5,880,000口
- 時価総額目安
- 29.7億円
- 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 JPY Investment Grade Corporate Bond Active 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
- ￥129,008,280
- 保有資産時価合計
- ￥284,747,198,900
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 03810067 JAPAN(GOVT OF) | JPY | 50,000,000 | ￥4,969,225,000 | 1.7% |
| 2 | 04810042 JAPAN(GOVT OF) | JPY | 30,000,000 | ￥3,003,345,000 | 1.1% |
| 3 | ACAFP CREDIT AGRICOLE SA | JPY | 100,000,000 | ￥9,721,313,800 | 3.4% |
| 4 | ASABRE ASAHI GROUP HLDGS | JPY | 200,000,000 | ￥19,383,222,000 | 6.8% |
| 5 | BFCM BQE FED CRED MUT | JPY | 100,000,000 | ￥9,678,647,200 | 3.4% |
| 6 | CENLEA TOKYO CENTURY CORP | JPY | 100,000,000 | ￥9,616,252,500 | 3.4% |
| 7 | CHUBEP CHUBU ELEC POWER | JPY | 100,000,000 | ￥9,053,960,400 | 3.2% |
| 8 | DBJJP DEV BK OF JAPAN | JPY | 100,000,000 | ￥9,636,729,900 | 3.4% |
| 9 | DDI KDDI CORP | JPY | 200,000,000 | ￥19,403,047,800 | 6.8% |
| 10 | EJRAIL EAST JAPAN RAILWAY | JPY | 100,000,000 | ￥10,148,739,800 | 3.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 03810067 | JAPAN(GOVT OF) JP1103811S13 | — | JPY | 50,000,000 | ￥99.38 | ￥4,969,225,000 | 1.7% |
| 2 | 04810042 | JAPAN(GOVT OF) JP1024811S29 | — | JPY | 30,000,000 | ￥100.11 | ￥3,003,345,000 | 1.1% |
| 3 | ACAFP | CREDIT AGRICOLE SA JP525022DJ61 | — | JPY | 100,000,000 | ￥97.21 | ￥9,721,313,800 | 3.4% |
| 4 | ASABRE | ASAHI GROUP HLDGS JP311600BQA9 | — | JPY | 200,000,000 | ￥96.92 | ￥19,383,222,000 | 6.8% |
| 5 | BFCM | BQE FED CRED MUT JP525020BQA2 | — | JPY | 100,000,000 | ￥96.79 | ￥9,678,647,200 | 3.4% |
| 6 | CENLEA | TOKYO CENTURY CORP JP342495AMC4 | — | JPY | 100,000,000 | ￥96.16 | ￥9,616,252,500 | 3.4% |
| 7 | CHUBEP | CHUBU ELEC POWER JP352660AMA4 | — | JPY | 100,000,000 | ￥90.54 | ￥9,053,960,400 | 3.2% |
| 8 | DBJJP | DEV BK OF JAPAN JP372155CK16 | — | JPY | 100,000,000 | ￥96.37 | ￥9,636,729,900 | 3.4% |
| 9 | DDI | KDDI CORP JP349640BQC7 | — | JPY | 200,000,000 | ￥97.02 | ￥19,403,047,800 | 6.8% |
| 10 | EJRAIL | EAST JAPAN RAILWAY JP378360C9C6 | — | JPY | 100,000,000 | ￥101.49 | ￥10,148,739,800 | 3.6% |
| 11 | FUYOGN | FUYO GENERAL LEASE JP382627BM63 | — | JPY | 100,000,000 | ￥91.16 | ￥9,115,951,200 | 3.2% |
| 12 | HANKYU | HANKYU HANSHIN HLD JP377420BM96 | — | JPY | 100,000,000 | ￥90.94 | ￥9,093,926,200 | 3.2% |
| 13 | JERA | JERA CO. INC. JP338672AR40 | — | JPY | 100,000,000 | ￥98.94 | ￥9,893,580,800 | 3.5% |
| 14 | KANSEL | KANSAI ELEC POWER JP322860AQ70 | — | JPY | 100,000,000 | ￥97.18 | ￥9,717,659,100 | 3.4% |
| 15 | KINKI | KINTETSU GROUP HOL JP326080BH75 | — | JPY | 100,000,000 | ￥89.75 | ￥8,974,691,800 | 3.2% |
| 16 | KYUSEL | KYUSHU ELEC POWER JP324640AKB3 | — | JPY | 100,000,000 | ￥94.84 | ￥9,484,477,800 | 3.3% |
| 17 | MITEST | MITSUBISHI ESTATE JP389960B349 | — | JPY | 100,000,000 | ￥99.22 | ￥9,922,136,800 | 3.5% |
| 18 | MITHCC | MITSUBISHI HC CAP. JP349980AN97 | — | JPY | 100,000,000 | ￥95.83 | ￥9,582,654,900 | 3.4% |
| 19 | MITSRE | MITSUI FUDOSAN CO JP389320AL37 | — | JPY | 100,000,000 | ￥83.91 | ￥8,391,075,000 | 2.9% |
| 20 | NOMURA | NOMURA HOLDINGS JP376260AM92 | — | JPY | 100,000,000 | ￥99.52 | ￥9,951,677,500 | 3.5% |
| 21 | NTT | NTT FINANCE CORP JP316572DQ60 | — | JPY | 100,000,000 | ￥92.88 | ￥9,288,073,900 | 3.3% |
| 22 | ORILND | ORIENTAL LAND CO JP319890CRA4 | — | JPY | 100,000,000 | ￥96.35 | ￥9,635,090,900 | 3.4% |
| 23 | ORIX | ORIX CORP JP320045AQ31 | — | JPY | 100,000,000 | ￥96.9 | ￥9,689,920,700 | 3.4% |
| 24 | SUMIFL | SUMITOMO MITSUI FI JP340060BP96 | — | JPY | 100,000,000 | ￥97.41 | ￥9,740,976,200 | 3.4% |
| 25 | SUMIRD | SUMITOMO RLTY&DEV JP340900AP59 | — | JPY | 100,000,000 | ￥97.44 | ￥9,744,001,900 | 3.4% |
| 26 | SUMITR | SUMITOMO MITSUI TB JP340500BR19 | — | JPY | 100,000,000 | ￥95.83 | ￥9,583,169,000 | 3.4% |
| 27 | TOHOKU | TOHOKU ELEC POWER. JP360540BM48 | — | JPY | 100,000,000 | ￥91.68 | ￥9,167,910,000 | 3.2% |
| 28 | TOKYU | TOKYU CORP JP357420AR37 | — | JPY | 100,000,000 | ￥94.82 | ￥9,482,027,500 | 3.3% |
| 29 | WESEXP | WEST NIPPON EXPRES JP365820BQ85 | — | JPY | 100,000,000 | ￥96.74 | ￥9,673,714,300 | 3.4% |
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/20260313/515Atsepcf_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。