ETF / ETN detail
ｉシェアーズ 高格付け日本円社債 ＥＴＦ 515A
￥503.2 / 2026/6/9
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
- ￥503.2
- 価格基準日
- 2026/6/9
- 出来高
- 1,740
発行口数と時価総額目安
- 発行口数
- 6,160,000口
- 時価総額目安
- 31.0億円
- 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 JPY Investment Grade Corporate Bond Active 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
- ￥61,581,640
- 保有資産時価合計
- ￥303,432,048,500
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | ACAFP CREDIT AGRICOLE SA | JPY | 100,000,000 | ￥9,726,604,900 | 3.2% |
| 2 | ASABRE ASAHI GROUP HLDGS | JPY | 200,000,000 | ￥19,292,778,600 | 6.4% |
| 3 | BFCM BQE FED CRED MUT | JPY | 100,000,000 | ￥9,625,350,700 | 3.2% |
| 4 | CENLEA TOKYO CENTURY CORP | JPY | 100,000,000 | ￥9,610,300,400 | 3.2% |
| 5 | CHUBEP CHUBU ELEC POWER | JPY | 100,000,000 | ￥8,939,894,100 | 2.9% |
| 6 | DBJJP DEV BK OF JAPAN | JPY | 100,000,000 | ￥9,621,770,700 | 3.2% |
| 7 | DDI KDDI CORP | JPY | 200,000,000 | ￥19,323,469,600 | 6.4% |
| 8 | EJRAIL EAST JAPAN RAILWAY | JPY | 100,000,000 | ￥10,075,679,700 | 3.3% |
| 9 | FUYOGN FUYO GENERAL LEASE | JPY | 100,000,000 | ￥9,019,198,100 | 3.0% |
| 10 | HANKYU HANKYU HANSHIN HLD | JPY | 100,000,000 | ￥8,991,345,400 | 3.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | ACAFP | CREDIT AGRICOLE SA JP525022DJ61 | — | JPY | 100,000,000 | ￥97.27 | ￥9,726,604,900 | 3.2% |
| 2 | ASABRE | ASAHI GROUP HLDGS JP311600BQA9 | — | JPY | 200,000,000 | ￥96.46 | ￥19,292,778,600 | 6.4% |
| 3 | BFCM | BQE FED CRED MUT JP525020BQA2 | — | JPY | 100,000,000 | ￥96.25 | ￥9,625,350,700 | 3.2% |
| 4 | CENLEA | TOKYO CENTURY CORP JP342495AMC4 | — | JPY | 100,000,000 | ￥96.1 | ￥9,610,300,400 | 3.2% |
| 5 | CHUBEP | CHUBU ELEC POWER JP352660AMA4 | — | JPY | 100,000,000 | ￥89.4 | ￥8,939,894,100 | 2.9% |
| 6 | DBJJP | DEV BK OF JAPAN JP372155CK16 | — | JPY | 100,000,000 | ￥96.22 | ￥9,621,770,700 | 3.2% |
| 7 | DDI | KDDI CORP JP349640BQC7 | — | JPY | 200,000,000 | ￥96.62 | ￥19,323,469,600 | 6.4% |
| 8 | EJRAIL | EAST JAPAN RAILWAY JP378360C9C6 | — | JPY | 100,000,000 | ￥100.76 | ￥10,075,679,700 | 3.3% |
| 9 | FUYOGN | FUYO GENERAL LEASE JP382627BM63 | — | JPY | 100,000,000 | ￥90.19 | ￥9,019,198,100 | 3.0% |
| 10 | HANKYU | HANKYU HANSHIN HLD JP377420BM96 | — | JPY | 100,000,000 | ￥89.91 | ￥8,991,345,400 | 3.0% |
| 11 | JERA | JERA CO. INC. JP338672AR40 | — | JPY | 100,000,000 | ￥98.78 | ￥9,878,077,800 | 3.3% |
| 12 | KANSEL | KANSAI ELEC POWER JP322860AQ70 | — | JPY | 100,000,000 | ￥96.83 | ￥9,682,791,300 | 3.2% |
| 13 | KINKI | KINTETSU GROUP HOL JP326080BH75 | — | JPY | 100,000,000 | ￥88.29 | ￥8,828,614,800 | 2.9% |
| 14 | KURARA | KURARAY CO JP326960AS45 | — | JPY | 100,000,000 | ￥98.9 | ￥9,889,938,500 | 3.3% |
| 15 | KYUSEL | KYUSHU ELEC POWER JP324640AKB3 | — | JPY | 100,000,000 | ￥94.55 | ￥9,454,726,900 | 3.1% |
| 16 | MITEST | MITSUBISHI ESTATE JP389960B349 | — | JPY | 100,000,000 | ￥97.12 | ￥9,711,843,600 | 3.2% |
| 17 | MITHCC | MITSUBISHI HC CAP. JP349980AN97 | — | JPY | 100,000,000 | ￥95.6 | ￥9,560,195,100 | 3.2% |
| 18 | MITSRE | MITSUI FUDOSAN CO JP389320AL37 | — | JPY | 100,000,000 | ￥81.49 | ￥8,149,343,100 | 2.7% |
| 19 | NOMURA | NOMURA HOLDINGS JP376260AM92 | — | JPY | 100,000,000 | ￥99.74 | ￥9,974,041,900 | 3.3% |
| 20 | NTT | NTT FINANCE CORP JP316572DQ60 | — | JPY | 100,000,000 | ￥90.45 | ￥9,045,220,300 | 3.0% |
| 21 | ORILND | ORIENTAL LAND CO JP319890CRA4 | — | JPY | 100,000,000 | ￥92.88 | ￥9,287,600,000 | 3.1% |
| 22 | ORIX | ORIX CORP JP320045AQ31 | — | JPY | 100,000,000 | ￥96.69 | ￥9,669,395,200 | 3.2% |
| 23 | SUMIFL | SUMITOMO MITSUI FI JP340060BP96 | — | JPY | 100,000,000 | ￥97.27 | ￥9,727,163,800 | 3.2% |
| 24 | SUMIRD | SUMITOMO RLTY&DEV JP340900AP59 | — | JPY | 100,000,000 | ￥97.34 | ￥9,733,908,000 | 3.2% |
| 25 | SUMITR | SUMITOMO MITSUI TB JP340500BR19 | — | JPY | 100,000,000 | ￥94.34 | ￥9,434,367,400 | 3.1% |
| 26 | TOHOKU | TOHOKU ELEC POWER. JP360540BM48 | — | JPY | 100,000,000 | ￥90.75 | ￥9,075,480,100 | 3.0% |
| 27 | TOKELP | TEPCO POWER GRID JP358581AS47 | — | JPY | 100,000,000 | ￥99.67 | ￥9,967,450,200 | 3.3% |
| 28 | TOKGAS | TOKYO GAS CO JP357300DL50 | — | JPY | 100,000,000 | ￥93.21 | ￥9,321,187,100 | 3.1% |
| 29 | TOKYU | TOKYU CORP JP357420AR37 | — | JPY | 100,000,000 | ￥91.72 | ￥9,172,249,600 | 3.0% |
| 30 | WESEXP | WEST NIPPON EXPRES JP365820BQ85 | — | JPY | 100,000,000 | ￥96.42 | ￥9,642,061,600 | 3.2% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: margin_balance / margin_weekly_balance
- PCF: ICE Data Services
- PCF source path: ice/20260610/515Atsepcf_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。