ETF / ETN detail
ｉシェアーズ ＭＳＣＩ 日本株最小分散 ＥＴＦ 1477
￥3,371 / 2026/10/15
ｉシェアーズ ＭＳＣＩ 日本株最小分散 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
- ￥3,371
- 価格基準日
- 2026/10/15
- 出来高
- 1,884
発行口数と時価総額目安
- 発行口数
- 3,550,294口
- 時価総額目安
- 119.7億円
- 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 MSCI Japan Minimum Volatility (ex-REITs) ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ￥126,960,553.58
- 保有資産時価合計
- ￥11,818,368,565
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — MINI TPX IDX DEC 26 | JPY | 29 | ￥116,435 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 36,900 | ￥134,279,100 | 1.1% |
| 3 | 1878 DAITO TRUST CONST | JPY | 28,300 | ￥90,078,900 | 0.8% |
| 4 | 1925 DAIWA HOUSE INDS | JPY | 61,400 | ￥135,264,200 | 1.1% |
| 5 | 1928 SEKISUI HOUSE | JPY | 26,000 | ￥88,244,000 | 0.7% |
| 6 | 2502 ASAHI GROUP HLDGS | JPY | 63,100 | ￥103,010,750 | 0.9% |
| 7 | 2503 KIRIN HOLDINGS CO | JPY | 58,300 | ￥170,119,400 | 1.4% |
| 8 | 2587 SUNTORY BEVERAGE & | JPY | 9,100 | ￥43,570,800 | 0.4% |
| 9 | 2802 AJINOMOTO CO INC | JPY | 8,400 | ￥43,990,800 | 0.4% |
| 10 | 285A KIOXIA HLDGS CORP | JPY | 8,400 | ￥108,192,000 | 0.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MINI TPX IDX DEC 26 ISIN なし | OSE | JPY | 29 | ￥4,015 | ￥116,435 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 36,900 | ￥3,639 | ￥134,279,100 | 1.1% |
| 3 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 28,300 | ￥3,183 | ￥90,078,900 | 0.8% |
| 4 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 61,400 | ￥2,203 | ￥135,264,200 | 1.1% |
| 5 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 26,000 | ￥3,394 | ￥88,244,000 | 0.7% |
| 6 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 63,100 | ￥1,632.5 | ￥103,010,750 | 0.9% |
| 7 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 58,300 | ￥2,918 | ￥170,119,400 | 1.4% |
| 8 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 9,100 | ￥4,788 | ￥43,570,800 | 0.4% |
| 9 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 8,400 | ￥5,237 | ￥43,990,800 | 0.4% |
| 10 | 285A | KIOXIA HLDGS CORP JP3236330001 | TSE | JPY | 8,400 | ￥12,880 | ￥108,192,000 | 0.9% |
| 11 | 2914 | JAPAN TOBACCO INC JP3726800000 | TSE | JPY | 25,300 | ￥7,500 | ￥189,750,000 | 1.6% |
| 12 | 3382 | SEVEN & I HOLDINGS JP3422950000 | TSE | JPY | 75,600 | ￥2,031 | ￥153,543,600 | 1.3% |
| 13 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 22,900 | ￥5,963 | ￥136,552,700 | 1.2% |
| 14 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 17,300 | ￥5,723 | ￥99,007,900 | 0.8% |
| 15 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 50,300 | ￥3,712 | ￥186,713,600 | 1.6% |
| 16 | 4502 | TAKEDA PHARMACEUTI JP3463000004 | TSE | JPY | 30,300 | ￥6,183 | ￥187,344,900 | 1.6% |
| 17 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 69,400 | ￥2,356.5 | ￥163,541,100 | 1.4% |
| 18 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 48,400 | ￥2,895 | ￥140,118,000 | 1.2% |
| 19 | 4519 | CHUGAI PHARM CO JP3519400000 | TSE | JPY | 18,100 | ￥6,267 | ￥113,432,700 | 1.0% |
| 20 | 4543 | TERUMO CORP JP3546800008 | TSE | JPY | 44,900 | ￥2,302.5 | ￥103,382,250 | 0.9% |
| 21 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 25,000 | ￥2,651 | ￥66,275,000 | 0.6% |
| 22 | 4578 | OTSUKA HLDGS CO JP3188220002 | TSE | JPY | 14,600 | ￥12,015 | ￥175,419,000 | 1.5% |
| 23 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 60,300 | ￥3,118 | ￥188,015,400 | 1.6% |
| 24 | 4684 | OBIC CO LTD JP3173400007 | TSE | JPY | 38,000 | ￥5,559 | ￥211,242,000 | 1.8% |
| 25 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 184,400 | ￥522.6 | ￥96,367,440 | 0.8% |
| 26 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 17,300 | ￥4,121 | ￥71,293,300 | 0.6% |
| 27 | 4901 | FUJIFILM HOLDINGS JP3814000000 | TSE | JPY | 31,300 | ￥3,400 | ￥106,420,000 | 0.9% |
| 28 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 43,700 | ￥4,002 | ￥174,887,400 | 1.5% |
| 29 | 5401 | NIPPON STEEL CORP JP3381000003 | TSE | JPY | 239,700 | ￥641 | ￥153,647,700 | 1.3% |
| 30 | 5802 | SUMITOMO ELECTRIC JP3407400005 | TSE | JPY | 19,500 | ￥2,107.5 | ￥41,096,250 | 0.3% |
| 31 | 5803 | FUJIKURA JP3811000003 | TSE | JPY | 13,400 | ￥4,540 | ￥60,836,000 | 0.5% |
| 32 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 11,100 | ￥18,380 | ￥204,018,000 | 1.7% |
| 33 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 900 | ￥53,180 | ￥47,862,000 | 0.4% |
| 34 | 6178 | JAPAN POST HOLD CO JP3752900005 | TSE | JPY | 76,000 | ￥2,365.5 | ￥179,778,000 | 1.5% |
| 35 | 6273 | SMC CORP JP3162600005 | TSE | JPY | 100 | ￥66,780 | ￥6,678,000 | 0.1% |
| 36 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 5,800 | ￥7,082 | ￥41,075,600 | 0.3% |
| 37 | 6367 | DAIKIN INDUSTRIES JP3481800005 | TSE | JPY | 5,300 | ￥21,310 | ￥112,943,000 | 1.0% |
| 38 | 6501 | HITACHI JP3788600009 | TSE | JPY | 33,500 | ￥5,595 | ￥187,432,500 | 1.6% |
| 39 | 6503 | MITSUBISHI ELEC CP JP3902400005 | TSE | JPY | 27,800 | ￥4,915 | ￥136,637,000 | 1.2% |
| 40 | 6701 | NEC CORP JP3733000008 | TSE | JPY | 12,300 | ￥5,240 | ￥64,452,000 | 0.5% |
| 41 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 38,700 | ￥4,285 | ￥165,829,500 | 1.4% |
| 42 | 6752 | PANASONIC HLDGS CO JP3866800000 | TSE | JPY | 11,700 | ￥3,963 | ￥46,367,100 | 0.4% |
| 43 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 47,500 | ￥3,884 | ￥184,490,000 | 1.6% |
| 44 | 6857 | ADVANTEST CORP JP3122400009 | TSE | JPY | 5,000 | ￥34,340 | ￥171,700,000 | 1.5% |
| 45 | 6861 | KEYENCE CORP JP3236200006 | TSE | JPY | 2,200 | ￥78,970 | ￥173,734,000 | 1.5% |
| 46 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 24,700 | ￥1,845 | ￥45,571,500 | 0.4% |
| 47 | 6920 | LASERTEC CORP JP3979200007 | TSE | JPY | 300 | ￥39,220 | ￥11,766,000 | 0.1% |
| 48 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 1,800 | ￥5,907 | ￥10,632,600 | 0.1% |
| 49 | 6971 | KYOCERA CORP JP3249600002 | TSE | JPY | 41,200 | ￥3,641 | ￥150,009,200 | 1.3% |
| 50 | 6981 | MURATA MFG CO JP3914400001 | TSE | JPY | 6,100 | ￥6,749 | ￥41,168,900 | 0.3% |
| 51 | 7011 | MITSUBISHI HVY IND JP3900000005 | TSE | JPY | 27,500 | ￥3,601 | ￥99,027,500 | 0.8% |
| 52 | 7013 | IHI CORPORATION JP3134800006 | TSE | JPY | 4,800 | ￥2,406 | ￥11,548,800 | 0.1% |
| 53 | 7182 | JAPAN POST BANK CO JP3946750001 | TSE | JPY | 55,100 | ￥3,041 | ￥167,559,100 | 1.4% |
| 54 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 59,500 | ￥3,029 | ￥180,225,500 | 1.5% |
| 55 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 76,600 | ￥1,776 | ￥136,041,600 | 1.2% |
| 56 | 7309 | SHIMANO INC JP3358000002 | TSE | JPY | 1,400 | ￥18,355 | ￥25,697,000 | 0.2% |
| 57 | 7453 | RYOHIN KEIKAKU CO JP3976300008 | TSE | JPY | 12,300 | ￥4,804 | ￥59,089,200 | 0.5% |
| 58 | 7532 | PAN PACIFIC INTL H JP3639650005 | TSE | JPY | 141,500 | ￥731.2 | ￥103,464,800 | 0.9% |
| 59 | 7733 | OLYMPUS CORP JP3201200007 | TSE | JPY | 7,200 | ￥1,721 | ￥12,391,200 | 0.1% |
| 60 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 6,900 | ￥24,955 | ￥172,189,500 | 1.5% |
| 61 | 7751 | CANON INC JP3242800005 | TSE | JPY | 36,400 | ￥4,771 | ￥173,664,400 | 1.5% |
| 62 | 7832 | BANDAI NAMCO HLDGS JP3778630008 | TSE | JPY | 5,100 | ￥6,119 | ￥31,206,900 | 0.3% |
| 63 | 7974 | NINTENDO CO LTD JP3756600007 | TSE | JPY | 20,400 | ￥8,228 | ￥167,851,200 | 1.4% |
| 64 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 88,700 | ￥2,221 | ￥197,002,700 | 1.7% |
| 65 | 8002 | MARUBENI CORP JP3877600001 | TSE | JPY | 7,000 | ￥4,815 | ￥33,705,000 | 0.3% |
| 66 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 30,300 | ￥4,907 | ￥148,682,100 | 1.3% |
| 67 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 16,100 | ￥10,365 | ￥166,876,500 | 1.4% |
| 68 | 8053 | SUMITOMO CORP JP3404600003 | TSE | JPY | 89,700 | ￥1,712.5 | ￥153,611,250 | 1.3% |
| 69 | 8058 | MITSUBISHI CORP JP3898400001 | TSE | JPY | 37,600 | ￥4,674 | ￥175,742,400 | 1.5% |
| 70 | 8113 | UNICHARM CORP JP3951600000 | TSE | JPY | 82,900 | ￥1,000 | ￥82,900,000 | 0.7% |
| 71 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 13,100 | ￥1,271.5 | ￥16,656,650 | 0.1% |
| 72 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 53,100 | ￥1,126.5 | ￥59,817,150 | 0.5% |
| 73 | 8306 | MITSUBISHI UFJ FIN JP3902900004 | TSE | JPY | 50,100 | ￥3,413 | ￥170,991,300 | 1.4% |
| 74 | 8309 | SUMITOMO MITSUI JP3892100003 | TSE | JPY | 24,200 | ￥1,663.5 | ￥40,256,700 | 0.3% |
| 75 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 53,200 | ￥3,222 | ￥171,410,400 | 1.5% |
| 76 | 8411 | MIZUHO FINL GP JP3885780001 | TSE | JPY | 21,600 | ￥7,905 | ￥170,748,000 | 1.4% |
| 77 | 8591 | ORIX CORP JP3200450009 | TSE | JPY | 26,500 | ￥5,721 | ￥151,606,500 | 1.3% |
| 78 | 8593 | MITSUBISHI HC CAP. JP3499800005 | TSE | JPY | 68,500 | ￥1,314.5 | ￥90,043,250 | 0.8% |
| 79 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 13,800 | ￥6,754 | ￥93,205,200 | 0.8% |
| 80 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 28,700 | ￥5,017 | ￥143,987,900 | 1.2% |
| 81 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 9,200 | ￥1,805.5 | ￥16,610,600 | 0.1% |
| 82 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 362,200 | ￥542.6 | ￥196,529,720 | 1.7% |
| 83 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 63,600 | ￥1,469.5 | ￥93,460,200 | 0.8% |
| 84 | 8802 | MITSUBISHI ESTATE JP3899600005 | TSE | JPY | 22,500 | ￥3,571 | ￥80,347,500 | 0.7% |
| 85 | 9020 | EAST JAPAN RAILWAY JP3783600004 | TSE | JPY | 44,100 | ￥3,423 | ￥150,954,300 | 1.3% |
| 86 | 9021 | WEST JAPAN RAILWAY JP3659000008 | TSE | JPY | 20,600 | ￥2,965 | ￥61,079,000 | 0.5% |
| 87 | 9022 | CENTRAL JAPAN RLWY JP3566800003 | TSE | JPY | 36,400 | ￥3,701 | ￥134,716,400 | 1.1% |
| 88 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 1,300 | ￥4,527 | ￥5,885,100 | 0.0% |
| 89 | 9101 | NIPPON YUSEN KK JP3753000003 | TSE | JPY | 18,700 | ￥7,292 | ￥136,360,400 | 1.2% |
| 90 | 9104 | MITSUI O.S.K.LINES JP3362700001 | TSE | JPY | 24,400 | ￥7,297 | ￥178,046,800 | 1.5% |
| 91 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 37,900 | ￥2,852.5 | ￥108,109,750 | 0.9% |
| 92 | 9432 | NTT INC JP3735400008 | TSE | JPY | 1,098,600 | ￥173.3 | ￥190,387,380 | 1.6% |
| 93 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 61,700 | ￥2,897.5 | ￥178,775,750 | 1.5% |
| 94 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 754,200 | ￥242.7 | ￥183,044,340 | 1.5% |
| 95 | 9502 | CHUBU ELEC POWER JP3526600006 | TSE | JPY | 34,200 | ￥2,580 | ￥88,236,000 | 0.7% |
| 96 | 9503 | KANSAI ELEC POWER JP3228600007 | TSE | JPY | 24,500 | ￥2,684 | ￥65,758,000 | 0.6% |
| 97 | 9531 | TOKYO GAS CO JP3573000001 | TSE | JPY | 14,200 | ￥6,030 | ￥85,626,000 | 0.7% |
| 98 | 9532 | OSAKA GAS CO JP3180400008 | TSE | JPY | 21,000 | ￥5,603 | ￥117,663,000 | 1.0% |
| 99 | 9602 | TOHO CO LTD JP3598600009 | TSE | JPY | 46,400 | ￥1,562.5 | ￥72,500,000 | 0.6% |
| 100 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 26,300 | ￥6,629 | ￥174,342,700 | 1.5% |
| 101 | 9766 | KONAMI GROUP CORP JP3300200007 | TSE | JPY | 1,600 | ￥24,015 | ￥38,424,000 | 0.3% |
| 102 | 9843 | NITORI HOLDINGS JP3756100008 | TSE | JPY | 2,000 | ￥3,262 | ￥6,524,000 | 0.1% |
| 103 | 9983 | FAST RETAILING CO JP3802300008 | TSE | JPY | 2,400 | ￥76,400 | ￥183,360,000 | 1.6% |
| 104 | 9984 | SOFTBANK GROUP CO JP3436100006 | TSE | JPY | 30,200 | ￥4,852 | ￥146,530,400 | 1.2% |