ETF / ETN detail
ｉＦｒｅｅＥＴＦ 米国国債７－１０年（為替ヘッジあり） 2016 ETF・ETN ￥1,826 / 2026/4/9
ｉＦｒｅｅＥＴＦ 米国国債７－１０年（為替ヘッジあり） 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
- ￥1,826
- 価格基準日
- 2026/4/9
- 出来高
- 545
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 6,678,500口
- 時価総額目安
- 121.9億円
- 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
- iFreeETF US Treasury 7-10 year (JP HEDGE)
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -185,371,880.00
- 保有資産時価合計
- USD 7,610,726,853.24
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | BQYLTK3 UNITED STATES 10 YEAR 3.375% 2033-05-15 | USD | 6,588,000 | USD 632,751,048.00 | 8.3% |
| 2 | BRT3QG6 UNITED STATES 10 YEAR 3.875% 2033-08-15 | USD | 6,444,000 | USD 638,001,108.00 | 8.4% |
| 3 | BRBS4K9 UNITED STATES 10 YEAR 4.500% 2033-11-15 | USD | 6,127,000 | USD 630,835,920.00 | 8.3% |
| 4 | BS2G1B9 UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 | USD | 6,409,000 | USD 637,753,181.00 | 8.4% |
| 5 | BSD4JJ6 UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 | USD | 6,186,000 | USD 630,823,536.00 | 8.3% |
| 6 | BR2NN62 UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 | USD | 6,486,000 | USD 637,502,454.00 | 8.4% |
| 7 | BRK14Z4 UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 | USD | 6,255,000 | USD 630,722,925.00 | 8.3% |
| 8 | BRXZ4W0 UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 | USD | 6,157,000 | USD 637,317,227.00 | 8.4% |
| 9 | BPJK9X1 UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 | USD | 6,269,000 | USD 630,592,441.00 | 8.3% |
| 10 | BQT2LK5 UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 | USD | 6,342,000 | USD 637,218,792.00 | 8.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | BQYLTK3 | UNITED STATES 10 YEAR 3.375% 2033-05-15 US91282CHC82 | NONE | USD | 6,588,000 | USD 96.05 | USD 632,751,048.00 | 8.3% |
| 2 | BRT3QG6 | UNITED STATES 10 YEAR 3.875% 2033-08-15 US91282CHT18 | NONE | USD | 6,444,000 | USD 99.01 | USD 638,001,108.00 | 8.4% |
| 3 | BRBS4K9 | UNITED STATES 10 YEAR 4.500% 2033-11-15 US91282CJJ18 | NONE | USD | 6,127,000 | USD 102.96 | USD 630,835,920.00 | 8.3% |
| 4 | BS2G1B9 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 US91282CJZ59 | NONE | USD | 6,409,000 | USD 99.51 | USD 637,753,181.00 | 8.4% |
| 5 | BSD4JJ6 | UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 US91282CKQ32 | NONE | USD | 6,186,000 | USD 101.98 | USD 630,823,536.00 | 8.3% |
| 6 | BR2NN62 | UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 US91282CLF67 | NONE | USD | 6,486,000 | USD 98.29 | USD 637,502,454.00 | 8.4% |
| 7 | BRK14Z4 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 US91282CLW90 | NONE | USD | 6,255,000 | USD 100.84 | USD 630,722,925.00 | 8.3% |
| 8 | BRXZ4W0 | UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 US91282CMM00 | NONE | USD | 6,157,000 | USD 103.51 | USD 637,317,227.00 | 8.4% |
| 9 | BPJK9X1 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 US91282CNC19 | NONE | USD | 6,269,000 | USD 100.59 | USD 630,592,441.00 | 8.3% |
| 10 | BQT2LK5 | UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 US91282CNT44 | NONE | USD | 6,342,000 | USD 100.48 | USD 637,218,792.00 | 8.4% |
| 11 | BMJ0P87 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 US91282CPJ44 | NONE | USD | 6,413,000 | USD 98.36 | USD 630,776,267.00 | 8.3% |
| 12 | BWBZNP3 | UNITED STATES 10 YEAR 4.000% 2036-02-15 US91282CPZ85 | NONE | USD | 6,418,000 | USD 99.24 | USD 636,935,156.00 | 8.4% |
| 13 | FX FORWARD | USD20260316 ISIN なし | — | USD | -1,149,000 | USD 0.01 | USD -7,224.91 | -0.0% |
| 14 | FX FORWARD | USD20260406 ISIN なし | — | USD | -77,027,000 | USD 0.01 | USD -495,976.85 | -0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/2016_20260313.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。