ETF / ETN detail
ｉシェアーズ 高格付け日本円社債 ＥＴＦ 515A
￥502.5 / 2026/8/6
ｉシェアーズ 高格付け日本円社債 ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥502.5
- 価格基準日
- 2026/8/6
- 出来高
- 270
発行口数と時価総額目安
- 発行口数
- 6,380,000口
- 時価総額目安
- 32.1億円
- 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 JPY Investment Grade Corporate Bond Active 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
- ￥79,795,100
- 保有資産時価合計
- ￥312,071,659,200
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | JP311600BQA9 ASAHI GROUP HLDGS | JPY | 200,000,000 | ￥19,267,773,600 | 6.2% |
| 2 | JP316572DQ60 NTT FINANCE CORP | JPY | 100,000,000 | ￥9,019,828,600 | 2.9% |
| 3 | JP318040AN66 OSAKA GAS CO | JPY | 100,000,000 | ￥8,886,088,300 | 2.8% |
| 4 | JP319890CRA4 ORIENTAL LAND CO | JPY | 100,000,000 | ￥9,239,030,700 | 3.0% |
| 5 | JP320045AQ31 ORIX CORP | JPY | 100,000,000 | ￥9,658,320,900 | 3.1% |
| 6 | JP322860AQ70 KANSAI ELEC POWER | JPY | 100,000,000 | ￥9,668,903,000 | 3.1% |
| 7 | JP324640AKB3 KYUSHU ELEC POWER | JPY | 100,000,000 | ￥9,446,204,500 | 3.0% |
| 8 | JP326080BH75 KINTETSU GROUP HOL | JPY | 100,000,000 | ￥8,843,740,400 | 2.8% |
| 9 | JP326960AS45 KURARAY CO | JPY | 100,000,000 | ￥9,862,696,700 | 3.2% |
| 10 | JP338672AR40 JERA CO. INC. | JPY | 100,000,000 | ￥9,869,775,800 | 3.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | JP311600BQA9 | ASAHI GROUP HLDGS JP311600BQA9 | — | JPY | 200,000,000 | ￥96.34 | ￥19,267,773,600 | 6.2% |
| 2 | JP316572DQ60 | NTT FINANCE CORP JP316572DQ60 | — | JPY | 100,000,000 | ￥90.2 | ￥9,019,828,600 | 2.9% |
| 3 | JP318040AN66 | OSAKA GAS CO JP318040AN66 | — | JPY | 100,000,000 | ￥88.86 | ￥8,886,088,300 | 2.8% |
| 4 | JP319890CRA4 | ORIENTAL LAND CO JP319890CRA4 | — | JPY | 100,000,000 | ￥92.39 | ￥9,239,030,700 | 3.0% |
| 5 | JP320045AQ31 | ORIX CORP JP320045AQ31 | — | JPY | 100,000,000 | ￥96.58 | ￥9,658,320,900 | 3.1% |
| 6 | JP322860AQ70 | KANSAI ELEC POWER JP322860AQ70 | — | JPY | 100,000,000 | ￥96.69 | ￥9,668,903,000 | 3.1% |
| 7 | JP324640AKB3 | KYUSHU ELEC POWER JP324640AKB3 | — | JPY | 100,000,000 | ￥94.46 | ￥9,446,204,500 | 3.0% |
| 8 | JP326080BH75 | KINTETSU GROUP HOL JP326080BH75 | — | JPY | 100,000,000 | ￥88.44 | ￥8,843,740,400 | 2.8% |
| 9 | JP326960AS45 | KURARAY CO JP326960AS45 | — | JPY | 100,000,000 | ￥98.63 | ￥9,862,696,700 | 3.2% |
| 10 | JP338672AR40 | JERA CO. INC. JP338672AR40 | — | JPY | 100,000,000 | ￥98.7 | ￥9,869,775,800 | 3.2% |
| 11 | JP340060BP96 | SUMITOMO MITSUI FI JP340060BP96 | — | JPY | 100,000,000 | ￥97.24 | ￥9,724,283,500 | 3.1% |
| 12 | JP340500BR19 | SUMITOMO MITSUI TB JP340500BR19 | — | JPY | 100,000,000 | ￥94.25 | ￥9,424,654,100 | 3.0% |
| 13 | JP340900AP59 | SUMITOMO RLTY&DEV JP340900AP59 | — | JPY | 100,000,000 | ￥97.36 | ￥9,736,103,400 | 3.1% |
| 14 | JP342495AMC4 | TOKYO CENTURY CORP JP342495AMC4 | — | JPY | 100,000,000 | ￥96.1 | ￥9,609,510,300 | 3.1% |
| 15 | JP349640BQC7 | KDDI CORP JP349640BQC7 | — | JPY | 100,000,000 | ￥96.44 | ￥9,644,415,200 | 3.1% |
| 16 | JP349640CRC3 | KDDI CORP JP349640CRC3 | — | JPY | 100,000,000 | ￥97.76 | ￥9,776,269,700 | 3.1% |
| 17 | JP349980AN97 | MITSUBISHI HC CAP. JP349980AN97 | — | JPY | 100,000,000 | ￥95.53 | ￥9,552,702,400 | 3.1% |
| 18 | JP352660AMA4 | CHUBU ELEC POWER JP352660AMA4 | — | JPY | 100,000,000 | ￥89.35 | ￥8,935,382,900 | 2.9% |
| 19 | JP357300DL50 | TOKYO GAS CO JP357300DL50 | — | JPY | 100,000,000 | ￥93.17 | ￥9,317,132,300 | 3.0% |
| 20 | JP357420AR37 | TOKYU CORP JP357420AR37 | — | JPY | 100,000,000 | ￥91.32 | ￥9,132,459,900 | 2.9% |
| 21 | JP358581AS47 | TEPCO POWER GRID JP358581AS47 | — | JPY | 100,000,000 | ￥99.43 | ￥9,942,757,700 | 3.2% |
| 22 | JP360540BM48 | TOHOKU ELEC POWER. JP360540BM48 | — | JPY | 100,000,000 | ￥90.73 | ￥9,072,649,000 | 2.9% |
| 23 | JP365820BQ85 | WEST NIPPON EXPRES JP365820BQ85 | — | JPY | 100,000,000 | ￥96.29 | ￥9,629,386,300 | 3.1% |
| 24 | JP372155CK16 | DEV BK OF JAPAN JP372155CK16 | — | JPY | 100,000,000 | ￥96.19 | ￥9,618,757,800 | 3.1% |
| 25 | JP376260AM92 | NOMURA HOLDINGS JP376260AM92 | — | JPY | 100,000,000 | ￥99.91 | ￥9,991,035,600 | 3.2% |
| 26 | JP377420BM96 | HANKYU HANSHIN HLD JP377420BM96 | — | JPY | 100,000,000 | ￥89.87 | ￥8,986,720,000 | 2.9% |
| 27 | JP378360C9C6 | EAST JAPAN RAILWAY JP378360C9C6 | — | JPY | 100,000,000 | ￥100.37 | ￥10,037,348,900 | 3.2% |
| 28 | JP382627BM63 | FUYO GENERAL LEASE JP382627BM63 | — | JPY | 100,000,000 | ￥90.18 | ￥9,018,417,000 | 2.9% |
| 29 | JP389320AL37 | MITSUI FUDOSAN CO JP389320AL37 | — | JPY | 100,000,000 | ￥81.39 | ￥8,139,167,400 | 2.6% |
| 30 | JP389960B349 | MITSUBISHI ESTATE JP389960B349 | — | JPY | 100,000,000 | ￥96.92 | ￥9,692,381,400 | 3.1% |
| 31 | JP525020BQA2 | BQE FED CRED MUT JP525020BQA2 | — | JPY | 100,000,000 | ￥96.06 | ￥9,605,879,900 | 3.1% |
| 32 | JP525022DJ61 | CREDIT AGRICOLE SA JP525022DJ61 | — | JPY | 100,000,000 | ￥97.22 | ￥9,721,882,000 | 3.1% |