ETF / ETN detail
ｉシェアーズ ＭＳＣＩ ジャパン高配当利回り ＥＴＦ 1478
￥5,377 / 2026/10/15
ｉシェアーズ ＭＳＣＩ ジャパン高配当利回り 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
- ￥5,377
- 価格基準日
- 2026/10/15
- 出来高
- 71,112
発行口数と時価総額目安
- 発行口数
- 27,202,839口
- 時価総額目安
- 1,462.7億円
- 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 High Dividend 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
- ￥2,097,938,162.45
- 保有資産時価合計
- ￥144,243,129,985
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 | 507 | ￥2,035,605 | 0.0% |
| 2 | 1605 INPEX CORPORATION | JPY | 1,094,200 | ￥3,981,793,800 | 2.8% |
| 3 | 1802 OBAYASHI CORP | JPY | 773,000 | ￥2,158,989,000 | 1.5% |
| 4 | 1812 KAJIMA CORP | JPY | 492,200 | ￥2,271,995,200 | 1.6% |
| 5 | 1878 DAITO TRUST CONST | JPY | 353,000 | ￥1,123,599,000 | 0.8% |
| 6 | 1925 DAIWA HOUSE INDS | JPY | 1,392,400 | ￥3,067,457,200 | 2.1% |
| 7 | 1928 SEKISUI HOUSE | JPY | 728,100 | ￥2,471,171,400 | 1.7% |
| 8 | 2502 ASAHI GROUP HLDGS | JPY | 1,746,800 | ￥2,851,651,000 | 2.0% |
| 9 | 2503 KIRIN HOLDINGS CO | JPY | 962,400 | ￥2,808,283,200 | 1.9% |
| 10 | 2587 SUNTORY BEVERAGE & | JPY | 153,500 | ￥734,958,000 | 0.5% |
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 | 507 | ￥4,015 | ￥2,035,605 | 0.0% |
| 2 | 1605 | INPEX CORPORATION JP3294460005 | TSE | JPY | 1,094,200 | ￥3,639 | ￥3,981,793,800 | 2.8% |
| 3 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 773,000 | ￥2,793 | ￥2,158,989,000 | 1.5% |
| 4 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 492,200 | ￥4,616 | ￥2,271,995,200 | 1.6% |
| 5 | 1878 | DAITO TRUST CONST JP3486800000 | TSE | JPY | 353,000 | ￥3,183 | ￥1,123,599,000 | 0.8% |
| 6 | 1925 | DAIWA HOUSE INDS JP3505000004 | TSE | JPY | 1,392,400 | ￥2,203 | ￥3,067,457,200 | 2.1% |
| 7 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 728,100 | ￥3,394 | ￥2,471,171,400 | 1.7% |
| 8 | 2502 | ASAHI GROUP HLDGS JP3116000005 | TSE | JPY | 1,746,800 | ￥1,632.5 | ￥2,851,651,000 | 2.0% |
| 9 | 2503 | KIRIN HOLDINGS CO JP3258000003 | TSE | JPY | 962,400 | ￥2,918 | ￥2,808,283,200 | 1.9% |
| 10 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 153,500 | ￥4,788 | ￥734,958,000 | 0.5% |
| 11 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 293,700 | ￥2,302 | ￥676,097,400 | 0.5% |
| 12 | 4452 | KAO CORP JP3205800000 | TSE | JPY | 1,126,300 | ￥3,712 | ￥4,180,825,600 | 2.9% |
| 13 | 4503 | ASTELLAS PHARMA JP3942400007 | TSE | JPY | 2,134,400 | ￥2,356.5 | ￥5,029,713,600 | 3.5% |
| 14 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 938,900 | ￥2,895 | ￥2,718,115,500 | 1.9% |
| 15 | 4568 | DAIICHI SANKYO COM JP3475350009 | TSE | JPY | 2,081,500 | ￥2,651 | ￥5,518,056,500 | 3.8% |
| 16 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 283,000 | ￥4,121 | ￥1,166,243,000 | 0.8% |
| 17 | 5108 | BRIDGESTONE CORP JP3830800003 | TSE | JPY | 1,324,900 | ￥4,002 | ￥5,302,249,800 | 3.7% |
| 18 | 6301 | KOMATSU JP3304200003 | TSE | JPY | 1,068,400 | ￥7,082 | ￥7,566,408,800 | 5.2% |
| 19 | 6902 | DENSO CORP JP3551500006 | TSE | JPY | 1,987,700 | ￥1,845 | ￥3,667,306,500 | 2.5% |
| 20 | 7202 | ISUZU MOTORS JP3137200006 | TSE | JPY | 641,300 | ￥2,103.5 | ￥1,348,974,550 | 0.9% |
| 21 | 7203 | TOYOTA MOTOR CORP JP3633400001 | TSE | JPY | 2,321,400 | ￥3,029 | ￥7,031,520,600 | 4.9% |
| 22 | 7259 | AISIN CORPORATION JP3102000001 | TSE | JPY | 563,400 | ￥2,149 | ￥1,210,746,600 | 0.8% |
| 23 | 7267 | HONDA MOTOR CO JP3854600008 | TSE | JPY | 4,502,200 | ￥1,776 | ￥7,995,907,200 | 5.5% |
| 24 | 7269 | SUZUKI MOTOR CORP JP3397200001 | TSE | JPY | 1,951,300 | ￥2,060 | ￥4,019,678,000 | 2.8% |
| 25 | 7270 | SUBARU CORPORATION JP3814800003 | TSE | JPY | 645,700 | ￥2,604 | ￥1,681,402,800 | 1.2% |
| 26 | 7751 | CANON INC JP3242800005 | TSE | JPY | 993,500 | ￥4,771 | ￥4,739,988,500 | 3.3% |
| 27 | 8001 | ITOCHU CORP JP3143600009 | TSE | JPY | 3,462,400 | ￥2,221 | ￥7,689,990,400 | 5.3% |
| 28 | 8031 | MITSUI & CO JP3893600001 | TSE | JPY | 1,167,200 | ￥4,907 | ￥5,727,450,400 | 4.0% |
| 29 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 1,216,900 | ￥2,199 | ￥2,675,963,100 | 1.9% |
| 30 | 8725 | MS&AD INS GP HLDGS JP3890310000 | TSE | JPY | 1,482,300 | ￥5,017 | ￥7,436,699,100 | 5.2% |
| 31 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 4,146,800 | ￥1,805.5 | ￥7,487,047,400 | 5.2% |
| 32 | 8766 | TOKIO MARINE HLDG JP3910660004 | TSE | JPY | 12,940,300 | ￥542.6 | ￥7,021,406,780 | 4.9% |
| 33 | 9432 | NTT INC JP3735400008 | TSE | JPY | 37,435,800 | ￥173.3 | ￥6,487,624,140 | 4.5% |
| 34 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 2,458,900 | ￥2,897.5 | ￥7,124,662,750 | 4.9% |
| 35 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 29,942,800 | ￥242.7 | ￥7,267,117,560 | 5.0% |