ETF / ETN detail

iシェアーズ MSCI ジャパン気候変動アクション ETF 2250 ETF・ETN ¥331.8 / 2026/4/9

iシェアーズ MSCI ジャパン気候変動アクション 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。

  • 最新価格 ¥331.8 2026/4/9
  • 出来高 250 直近営業日
  • 発行口数 309,734,258口 2026/3/13
  • 時価総額目安 1,027.7億円 価格 × 発行口数
  • 保有銘柄数 90 最新 PCF
  • PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格
¥331.8
価格基準日
2026/4/9
出来高
250
日足チャート
あり

発行口数と時価総額目安

発行口数
309,734,258口
時価総額目安
1,027.7億円
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 MSCI Japan Climate Action ETF
ベンダ
ICE Data Services
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
¥288,688,651.12
保有資産時価合計
¥99,005,322,018

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1
TOPIX INDEX JUN 26
JPY 6 ¥21,708 0.0%
2 1801
TAISEI CORP
JPY 30,900 ¥537,969,000 0.5%
3 1802
OBAYASHI CORP
JPY 135,100 ¥519,189,300 0.5%
4 1812
KAJIMA CORP
JPY 89,800 ¥562,327,600 0.6%
5 1925
DAIWA HOUSE INDS
JPY 119,400 ¥621,477,000 0.6%
6 1928
SEKISUI HOUSE
JPY 126,900 ¥449,733,600 0.5%
7 2502
ASAHI GROUP HLDGS
JPY 322,900 ¥515,671,300 0.5%
8 2503
KIRIN HOLDINGS CO
JPY 165,400 ¥425,987,700 0.4%
9 2801
KIKKOMAN CORP
JPY 143,400 ¥188,571,000 0.2%
10 2802
AJINOMOTO CO INC
JPY 192,500 ¥846,615,000 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
TOPIX INDEX JUN 26
ISIN なし
OSE JPY 6 ¥3,618 ¥21,708 0.0%
2 1801
TAISEI CORP
JP3443600006
TSE JPY 30,900 ¥17,410 ¥537,969,000 0.5%
3 1802
OBAYASHI CORP
JP3190000004
TSE JPY 135,100 ¥3,843 ¥519,189,300 0.5%
4 1812
KAJIMA CORP
JP3210200006
TSE JPY 89,800 ¥6,262 ¥562,327,600 0.6%
5 1925
DAIWA HOUSE INDS
JP3505000004
TSE JPY 119,400 ¥5,205 ¥621,477,000 0.6%
6 1928
SEKISUI HOUSE
JP3420600003
TSE JPY 126,900 ¥3,544 ¥449,733,600 0.5%
7 2502
ASAHI GROUP HLDGS
JP3116000005
TSE JPY 322,900 ¥1,597 ¥515,671,300 0.5%
8 2503
KIRIN HOLDINGS CO
JP3258000003
TSE JPY 165,400 ¥2,575.5 ¥425,987,700 0.4%
9 2801
KIKKOMAN CORP
JP3240400006
TSE JPY 143,400 ¥1,315 ¥188,571,000 0.2%
10 2802
AJINOMOTO CO INC
JP3119600009
TSE JPY 192,500 ¥4,398 ¥846,615,000 0.9%
11 3402
TORAY INDS INC
JP3621000003
TSE JPY 294,500 ¥1,151.5 ¥339,116,750 0.3%
12 3407
ASAHI KASEI CORP
JP3111200006
TSE JPY 275,500 ¥1,649.5 ¥454,437,250 0.5%
13 3626
TIS INC.
JP3104890003
TSE JPY 45,000 ¥3,357 ¥151,065,000 0.2%
14 4063
SHIN-ETSU CHEMICAL
JP3371200001
TSE JPY 358,900 ¥6,401 ¥2,297,318,900 2.3%
15 4151
KYOWA KIRIN CO LTD
JP3256000005
TSE JPY 49,600 ¥2,303 ¥114,228,800 0.1%
16 4307
NOMURA RESEARCH IN
JP3762800005
TSE JPY 80,400 ¥4,237 ¥340,654,800 0.3%
17 4452
KAO CORP
JP3205800000
TSE JPY 96,200 ¥6,158 ¥592,399,600 0.6%
18 4502
TAKEDA PHARMACEUTI
JP3463000004
TSE JPY 338,400 ¥5,665 ¥1,917,036,000 1.9%
19 4503
ASTELLAS PHARMA
JP3942400007
TSE JPY 384,800 ¥2,372.5 ¥912,938,000 0.9%
20 4507
SHIONOGI & CO
JP3347200002
TSE JPY 160,100 ¥3,404 ¥544,980,400 0.6%
21 4543
TERUMO CORP
JP3546800008
TSE JPY 282,700 ¥2,044.5 ¥577,980,150 0.6%
22 4568
DAIICHI SANKYO COM
JP3475350009
TSE JPY 382,800 ¥2,900 ¥1,110,120,000 1.1%
23 4612
NIPPON PAINT HLDGS
JP3749400002
TSE JPY 200,400 ¥1,053 ¥211,021,200 0.2%
24 4661
ORIENTAL LAND CO
JP3198900007
TSE JPY 229,900 ¥2,792.5 ¥641,995,750 0.6%
25 4684
OBIC CO LTD
JP3173400007
TSE JPY 68,700 ¥3,978 ¥273,288,600 0.3%
26 4911
SHISEIDO CO LTD
JP3351600006
TSE JPY 84,900 ¥2,977 ¥252,747,300 0.3%
27 5713
SUMITOMO METAL MNG
JP3402600005
TSE JPY 52,300 ¥10,060 ¥526,138,000 0.5%
28 6098
RECRUIT HLDGS CO L
JP3970300004
TSE JPY 299,300 ¥6,516 ¥1,950,238,800 2.0%
29 6301
KOMATSU
JP3304200003
TSE JPY 202,000 ¥7,205 ¥1,455,410,000 1.5%
30 6326
KUBOTA CORP
JP3266400005
TSE JPY 206,000 ¥2,705.5 ¥557,333,000 0.6%
31 6367
DAIKIN INDUSTRIES
JP3481800005
TSE JPY 56,300 ¥19,420 ¥1,093,346,000 1.1%
32 6501
HITACHI
JP3788600009
TSE JPY 893,400 ¥4,926 ¥4,400,888,400 4.4%
33 6503
MITSUBISHI ELEC CP
JP3902400005
TSE JPY 404,500 ¥5,523 ¥2,234,053,500 2.3%
34 6594
NIDEC CORPORATION
JP3734800000
TSE JPY 176,900 ¥2,315 ¥409,523,500 0.4%
35 6701
NEC CORP
JP3733000008
TSE JPY 275,700 ¥4,207 ¥1,159,869,900 1.2%
36 6702
FUJITSU
JP3818000006
TSE JPY 373,600 ¥3,545 ¥1,324,412,000 1.3%
37 6723
RENESAS ELECTRONIC
JP3164720009
TSE JPY 378,100 ¥2,597.5 ¥982,114,750 1.0%
38 6752
PANASONIC HLDGS CO
JP3866800000
TSE JPY 495,300 ¥2,612 ¥1,293,723,600 1.3%
39 6758
SONY GROUP CORPORA
JP3435000009
TSE JPY 998,300 ¥3,459 ¥3,453,119,700 3.5%
40 6857
ADVANTEST CORP
JP3122400009
TSE JPY 163,100 ¥24,500 ¥3,995,950,000 4.0%
41 6861
KEYENCE CORP
JP3236200006
TSE JPY 41,400 ¥61,670 ¥2,553,138,000 2.6%
42 6902
DENSO CORP
JP3551500006
TSE JPY 370,700 ¥2,003 ¥742,512,100 0.8%
43 6954
FANUC CORP
JP3802400006
TSE JPY 198,300 ¥6,225 ¥1,234,417,500 1.2%
44 6971
KYOCERA CORP
JP3249600002
TSE JPY 273,200 ¥2,569 ¥701,850,800 0.7%
45 6981
MURATA MFG CO
JP3914400001
TSE JPY 354,000 ¥3,720 ¥1,316,880,000 1.3%
46 6988
NITTO DENKO CORP
JP3684000007
TSE JPY 144,400 ¥3,303 ¥476,953,200 0.5%
47 7201
NISSAN MOTOR CO
JP3672400003
TSE JPY 470,800 ¥381.4 ¥179,563,120 0.2%
48 7203
TOYOTA MOTOR CORP
JP3633400001
TSE JPY 1,467,400 ¥3,467 ¥5,087,475,800 5.1%
49 7309
SHIMANO INC
JP3358000002
TSE JPY 15,800 ¥16,435 ¥259,673,000 0.3%
50 7453
RYOHIN KEIKAKU CO
JP3976300008
TSE JPY 107,300 ¥3,684 ¥395,293,200 0.4%
51 7532
PAN PACIFIC INTL H
JP3639650005
TSE JPY 404,400 ¥1,000.5 ¥404,602,200 0.4%
52 7735
SCREEN HOLDINGS CO
JP3494600004
TSE JPY 17,400 ¥19,095 ¥332,253,000 0.3%
53 7741
HOYA CORP
JP3837800006
TSE JPY 71,800 ¥27,705 ¥1,989,219,000 2.0%
54 7911
TOPPAN HOLDINGS IN
JP3629000005
TSE JPY 50,000 ¥5,033 ¥251,650,000 0.3%
55 7936
ASICS CORP
JP3118000003
TSE JPY 148,400 ¥4,425 ¥656,670,000 0.7%
56 8001
ITOCHU CORP
JP3143600009
TSE JPY 1,263,900 ¥2,054 ¥2,596,050,600 2.6%
57 8031
MITSUI & CO
JP3893600001
TSE JPY 525,000 ¥5,792 ¥3,040,800,000 3.1%
58 8113
UNICHARM CORP
JP3951600000
TSE JPY 236,600 ¥913.3 ¥216,086,780 0.2%
59 8136
SANRIO CO LTD
JP3343200006
TSE JPY 38,300 ¥5,413 ¥207,317,900 0.2%
60 8306
MITSUBISHI UFJ FIN
JP3902900004
TSE JPY 1,918,100 ¥2,654 ¥5,090,637,400 5.1%
61 8316
SUMITOMO MITSUI FG
JP3890350006
TSE JPY 779,100 ¥5,154 ¥4,015,481,400 4.1%
62 8411
MIZUHO FINL GP
JP3885780001
TSE JPY 529,600 ¥6,187 ¥3,276,635,200 3.3%
63 8473
SBI HOLDINGS INC
JP3436120004
TSE JPY 119,700 ¥2,916 ¥349,045,200 0.4%
64 8591
ORIX CORP
JP3200450009
TSE JPY 247,000 ¥4,845 ¥1,196,715,000 1.2%
65 8601
DAIWA SECS GROUP
JP3502200003
TSE JPY 283,000 ¥1,450 ¥410,350,000 0.4%
66 8604
NOMURA HOLDINGS
JP3762600009
TSE JPY 638,700 ¥1,209.5 ¥772,507,650 0.8%
67 8630
SOMPO HOLDINGS INC
JP3165000005
TSE JPY 188,800 ¥5,761 ¥1,087,676,800 1.1%
68 8697
JAPAN EXCHANGE GP
JP3183200009
TSE JPY 208,100 ¥1,861.5 ¥387,378,150 0.4%
69 8725
MS&AD INS GP HLDGS
JP3890310000
TSE JPY 273,700 ¥4,011 ¥1,097,810,700 1.1%
70 8766
TOKIO MARINE HLDG
JP3910660004
TSE JPY 390,600 ¥5,878 ¥2,295,946,800 2.3%
71 8802
MITSUBISHI ESTATE
JP3899600005
TSE JPY 225,300 ¥4,836 ¥1,089,550,800 1.1%
72 8830
SUMITOMO RLTY&DEV
JP3409000001
TSE JPY 129,400 ¥4,793 ¥620,214,200 0.6%
73 8951
NIPPON BUILDING FD
JP3027670003
TSE JPY 1,652 ¥144,700 ¥239,044,400 0.2%
74 9005
TOKYU CORP
JP3574200006
TSE JPY 105,800 ¥1,887 ¥199,644,600 0.2%
75 9020
EAST JAPAN RAILWAY
JP3783600004
TSE JPY 205,300 ¥3,762 ¥772,338,600 0.8%
76 9022
CENTRAL JAPAN RLWY
JP3566800003
TSE JPY 164,400 ¥4,298 ¥706,591,200 0.7%
77 9024
SEIBU HOLDINGS INC
JP3417200007
TSE JPY 44,600 ¥4,170 ¥185,982,000 0.2%
78 9042
HANKYU HANSHIN HLD
JP3774200004
TSE JPY 50,600 ¥4,150 ¥209,990,000 0.2%
79 9101
NIPPON YUSEN KK
JP3753000003
TSE JPY 87,600 ¥5,739 ¥502,736,400 0.5%
80 9107
KAWASAKI KISEN KAI
JP3223800008
TSE JPY 74,000 ¥2,669.5 ¥197,543,000 0.2%
81 9202
ANA HOLDINGS INC
JP3429800000
TSE JPY 34,200 ¥2,998 ¥102,531,600 0.1%
82 9432
NTT INC
JP3735400008
TSE JPY 6,344,500 ¥155.7 ¥987,838,650 1.0%
83 9433
KDDI CORP
JP3496400007
TSE JPY 623,300 ¥2,626.5 ¥1,637,097,450 1.7%
84 9434
SOFTBANK CORP
JP3732000009
TSE JPY 6,108,200 ¥213.8 ¥1,305,933,160 1.3%
85 9503
KANSAI ELEC POWER
JP3228600007
TSE JPY 200,800 ¥2,578 ¥517,662,400 0.5%
86 9531
TOKYO GAS CO
JP3573000001
TSE JPY 67,000 ¥7,655 ¥512,885,000 0.5%
87 9697
CAPCOM CO LTD
JP3218900003
TSE JPY 73,000 ¥3,457 ¥252,361,000 0.3%
88 9735
SECOM CO
JP3421800008
TSE JPY 84,400 ¥5,876 ¥495,934,400 0.5%
89 9983
FAST RETAILING CO
JP3802300008
TSE JPY 40,700 ¥65,170 ¥2,652,419,000 2.7%
90 9984
SOFTBANK GROUP CO
JP3436100006
TSE JPY 789,600 ¥3,748 ¥2,959,420,800 3.0%

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: ICE Data Services
  • PCF source path: ice/20260313/2250tsepcf_Mar122026.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。