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

¥375 / 2026/10/15

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、発行口数を確認できます。

  • 最新価格¥3752026/10/15
  • 出来高40直近営業日
  • 発行口数322,144,338口2026/10/16
  • 時価総額目安1,208.0億円価格 × 発行口数
  • 保有銘柄数131最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
¥375
価格基準日
2026/10/15
出来高
40

発行口数と時価総額目安

発行口数
322,144,338口
時価総額目安
1,208.0億円
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 Climate Action 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
¥1,204,262,568.42
保有資産時価合計
¥116,729,670,550

組入れ上位

順位コード / 名称通貨数量時価比率
1—
TOPIX INDEX DEC 26
JPY28¥112,4200.0%
21801
TAISEI CORP
JPY28,600¥314,886,0000.3%
31802
OBAYASHI CORP
JPY125,000¥349,125,0000.3%
41803
SHIMIZU CORP
JPY97,000¥190,071,5000.2%
51812
KAJIMA CORP
JPY79,800¥368,356,8000.3%
61878
DAITO TRUST CONST
JPY42,800¥136,232,4000.1%
71925
DAIWA HOUSE INDS
JPY168,600¥371,425,8000.3%
81928
SEKISUI HOUSE
JPY117,500¥398,795,0000.3%
92502
ASAHI GROUP HLDGS
JPY211,600¥345,437,0000.3%
102503
KIRIN HOLDINGS CO
JPY155,600¥454,040,8000.4%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
TOPIX INDEX DEC 26
ISIN なし
OSEJPY28¥4,015¥112,4200.0%
21801
TAISEI CORP
JP3443600006
TSEJPY28,600¥11,010¥314,886,0000.3%
31802
OBAYASHI CORP
JP3190000004
TSEJPY125,000¥2,793¥349,125,0000.3%
41803
SHIMIZU CORP
JP3358800005
TSEJPY97,000¥1,959.5¥190,071,5000.2%
51812
KAJIMA CORP
JP3210200006
TSEJPY79,800¥4,616¥368,356,8000.3%
61878
DAITO TRUST CONST
JP3486800000
TSEJPY42,800¥3,183¥136,232,4000.1%
71925
DAIWA HOUSE INDS
JP3505000004
TSEJPY168,600¥2,203¥371,425,8000.3%
81928
SEKISUI HOUSE
JP3420600003
TSEJPY117,500¥3,394¥398,795,0000.3%
92502
ASAHI GROUP HLDGS
JP3116000005
TSEJPY211,600¥1,632.5¥345,437,0000.3%
102503
KIRIN HOLDINGS CO
JP3258000003
TSEJPY155,600¥2,918¥454,040,8000.4%
112587
SUNTORY BEVERAGE &
JP3336560002
TSEJPY18,300¥4,788¥87,620,4000.1%
122801
KIKKOMAN CORP
JP3240400006
TSEJPY137,300¥1,812.5¥248,856,2500.2%
132802
AJINOMOTO CO INC
JP3119600009
TSEJPY172,100¥5,237¥901,287,7000.8%
143003
HULIC CO LTD
JP3360800001
TSEJPY92,000¥1,679.5¥154,514,0000.1%
153402
TORAY INDS INC
JP3621000003
TSEJPY129,200¥1,222¥157,882,4000.1%
163407
ASAHI KASEI CORP
JP3111200006
TSEJPY185,100¥1,567¥290,051,7000.2%
174062
IBIDEN CO LTD
JP3148800000
TSEJPY93,500¥9,213¥861,415,5000.7%
184091
NIPPON SANSO HOLDI
JP3711600001
TSEJPY25,800¥5,416¥139,732,8000.1%
194151
KYOWA KIRIN CO LTD
JP3256000005
TSEJPY47,500¥2,302¥109,345,0000.1%
204188
MITSUBISHI CHEM GP
JP3897700005
TSEJPY123,700¥1,139.5¥140,956,1500.1%
214307
NOMURA RESEARCH IN
JP3762800005
TSEJPY73,500¥5,723¥420,640,5000.4%
224452
KAO CORP
JP3205800000
TSEJPY182,000¥3,712¥675,584,0000.6%
234502
TAKEDA PHARMACEUTI
JP3463000004
TSEJPY321,800¥6,183¥1,989,689,4001.7%
244503
ASTELLAS PHARMA
JP3942400007
TSEJPY345,100¥2,356.5¥813,228,1500.7%
254507
SHIONOGI & CO
JP3347200002
TSEJPY151,700¥2,895¥439,171,5000.4%
264519
CHUGAI PHARM CO
JP3519400000
TSEJPY135,100¥6,267¥846,671,7000.7%
274523
EISAI CO LTD
JP3160400002
TSEJPY52,400¥4,868¥255,083,2000.2%
284543
TERUMO CORP
JP3546800008
TSEJPY201,100¥2,302.5¥463,032,7500.4%
294568
DAIICHI SANKYO COM
JP3475350009
TSEJPY336,300¥2,651¥891,531,3000.8%
304578
OTSUKA HLDGS CO
JP3188220002
TSEJPY63,400¥12,015¥761,751,0000.7%
314612
NIPPON PAINT HLDGS
JP3749400002
TSEJPY191,200¥1,254.5¥239,860,4000.2%
324661
ORIENTAL LAND CO
JP3198900007
TSEJPY216,800¥3,118¥675,982,4000.6%
334684
OBIC CO LTD
JP3173400007
TSEJPY64,700¥5,559¥359,667,3000.3%
344689
LY CORPORATION
JP3933800009
TSEJPY131,100¥522.6¥68,512,8600.1%
354755
RAKUTEN GROUP INC
JP3967200001
TSEJPY286,100¥611.3¥174,892,9300.1%
364768
OTSUKA CORP
JP3188200004
TSEJPY46,000¥4,121¥189,566,0000.2%
374901
FUJIFILM HOLDINGS
JP3814000000
TSEJPY168,000¥3,400¥571,200,0000.5%
384911
SHISEIDO CO LTD
JP3351600006
TSEJPY79,700¥3,407¥271,537,9000.2%
395108
BRIDGESTONE CORP
JP3830800003
TSEJPY214,100¥4,002¥856,828,2000.7%
405201
AGC INC
JP3112000009
TSEJPY28,400¥5,468¥155,291,2000.1%
415401
NIPPON STEEL CORP
JP3381000003
TSEJPY487,600¥641¥312,551,6000.3%
425713
SUMITOMO METAL MNG
JP3402600005
TSEJPY36,200¥8,608¥311,609,6000.3%
435801
FURUKAWA ELECTRIC
JP3827200001
TSEJPY98,500¥3,376¥332,536,0000.3%
445802
SUMITOMO ELECTRIC
JP3407400005
TSEJPY430,100¥2,107.5¥906,435,7500.8%
455803
FUJIKURA
JP3811000003
TSEJPY302,600¥4,540¥1,373,804,0001.2%
466098
RECRUIT HLDGS CO L
JP3970300004
TSEJPY266,400¥18,380¥4,896,432,0004.2%
476146
DISCO CORPORATION
JP3548600000
TSEJPY17,400¥53,180¥925,332,0000.8%
486178
JAPAN POST HOLD CO
JP3752900005
TSEJPY309,900¥2,365.5¥733,068,4500.6%
496273
SMC CORP
JP3162600005
TSEJPY11,000¥66,780¥734,580,0000.6%
506301
KOMATSU
JP3304200003
TSEJPY173,200¥7,082¥1,226,602,4001.1%
516326
KUBOTA CORP
JP3266400005
TSEJPY137,600¥2,578¥354,732,8000.3%
526361
EBARA CORP
JP3166000004
TSEJPY91,800¥4,138¥379,868,4000.3%
536367
DAIKIN INDUSTRIES
JP3481800005
TSEJPY49,700¥21,310¥1,059,107,0000.9%
546383
DAIFUKU CO LTD
JP3497400006
TSEJPY62,900¥5,458¥343,308,2000.3%
556479
MINEBEA MITSUMI
JP3906000009
TSEJPY49,400¥3,252¥160,648,8000.1%
566501
HITACHI
JP3788600009
TSEJPY887,900¥5,595¥4,967,800,5004.3%
576503
MITSUBISHI ELEC CP
JP3902400005
TSEJPY286,400¥4,915¥1,407,656,0001.2%
586504
FUJI ELECTRIC CO.
JP3820000002
TSEJPY19,900¥13,935¥277,306,5000.2%
596586
MAKITA CORP
JP3862400003
TSEJPY43,900¥5,135¥225,426,5000.2%
606594
NIDEC CORPORATION
JP3734800000
TSEJPY168,600¥1,819¥306,683,4000.3%
616701
NEC CORP
JP3733000008
TSEJPY246,400¥5,240¥1,291,136,0001.1%
626702
FUJITSU
JP3818000006
TSEJPY340,400¥4,285¥1,458,614,0001.2%
636723
RENESAS ELECTRONIC
JP3164720009
TSEJPY347,400¥3,014¥1,047,063,6000.9%
646752
PANASONIC HLDGS CO
JP3866800000
TSEJPY468,100¥3,963¥1,855,080,3001.6%
656758
SONY GROUP CORPORA
JP3435000009
TSEJPY1,167,700¥3,884¥4,535,346,8003.9%
666762
TDK CORP
JP3538800008
TSEJPY285,400¥2,903.5¥828,658,9000.7%
676841
YOKOGAWA ELECTRIC
JP3955000009
TSEJPY32,800¥4,393¥144,090,4000.1%
686857
ADVANTEST CORP
JP3122400009
TSEJPY147,000¥34,340¥5,047,980,0004.3%
696902
DENSO CORP
JP3551500006
TSEJPY240,800¥1,845¥444,276,0000.4%
706954
FANUC CORP
JP3802400006
TSEJPY187,300¥5,907¥1,106,381,1000.9%
716971
KYOCERA CORP
JP3249600002
TSEJPY235,400¥3,641¥857,091,4000.7%
726981
MURATA MFG CO
JP3914400001
TSEJPY325,400¥6,749¥2,196,124,6001.9%
736988
NITTO DENKO CORP
JP3684000007
TSEJPY133,000¥3,605¥479,465,0000.4%
747012
KAWASAKI HEAVY IND
JP3224200000
TSEJPY111,800¥2,145¥239,811,0000.2%
757013
IHI CORPORATION
JP3134800006
TSEJPY48,700¥2,406¥117,172,2000.1%
767181
JAPAN POST INSURAN
JP3233250004
TSEJPY52,700¥1,682.5¥88,667,7500.1%
777182
JAPAN POST BANK CO
JP3946750001
TSEJPY359,300¥3,041¥1,092,631,3000.9%
787186
YOKOHAMA FINANCIAL
JP3305990008
TSEJPY48,400¥1,733.5¥83,901,4000.1%
797201
NISSAN MOTOR CO
JP3672400003
TSEJPY470,000¥273¥128,310,0000.1%
807203
TOYOTA MOTOR CORP
JP3633400001
TSEJPY1,904,900¥3,029¥5,769,942,1004.9%
817259
AISIN CORPORATION
JP3102000001
TSEJPY68,200¥2,149¥146,561,8000.1%
827267
HONDA MOTOR CO
JP3854600008
TSEJPY547,100¥1,776¥971,649,6000.8%
837453
RYOHIN KEIKAKU CO
JP3976300008
TSEJPY101,600¥4,804¥488,086,4000.4%
847532
PAN PACIFIC INTL H
JP3639650005
TSEJPY384,500¥731.2¥281,146,4000.2%
857733
OLYMPUS CORP
JP3201200007
TSEJPY159,600¥1,721¥274,671,6000.2%
867735
SCREEN HOLDINGS CO
JP3494600004
TSEJPY30,500¥13,565¥413,732,5000.4%
877751
CANON INC
JP3242800005
TSEJPY120,400¥4,771¥574,428,4000.5%
887911
TOPPAN HOLDINGS IN
JP3629000005
TSEJPY88,700¥2,234¥198,155,8000.2%
897912
DAI NIPPON PRINTNG
JP3493800001
TSEJPY73,100¥2,783¥203,437,3000.2%
907936
ASICS CORP
JP3118000003
TSEJPY136,700¥4,580¥626,086,0000.5%
918001
ITOCHU CORP
JP3143600009
TSEJPY835,800¥2,221¥1,856,311,8001.6%
928002
MARUBENI CORP
JP3877600001
TSEJPY206,700¥4,815¥995,260,5000.9%
938015
TOYOTA TSUSHO CORP
JP3635000007
TSEJPY96,000¥7,328¥703,488,0000.6%
948031
MITSUI & CO
JP3893600001
TSEJPY237,700¥4,907¥1,166,393,9001.0%
958035
TOKYO ELECTRON
JP3571400005
TSEJPY446,200¥10,365¥4,624,863,0004.0%
968058
MITSUBISHI CORP
JP3898400001
TSEJPY461,400¥4,674¥2,156,583,6001.8%
978113
UNICHARM CORP
JP3951600000
TSEJPY214,800¥1,000¥214,800,0000.2%
988136
SANRIO CO LTD
JP3343200006
TSEJPY193,200¥1,271.5¥245,653,8000.2%
998267
AEON CO LTD
JP3388200002
TSEJPY433,100¥1,126.5¥487,887,1500.4%
1008306
MITSUBISHI UFJ FIN
JP3902900004
TSEJPY1,608,200¥3,413¥5,488,786,6004.7%
1018308
RESONA HOLDINGS
JP3500610005
TSEJPY208,100¥2,276¥473,635,6000.4%
1028309
SUMITOMO MITSUI
JP3892100003
TSEJPY379,100¥1,663.5¥630,632,8500.5%
1038316
SUMITOMO MITSUI FG
JP3890350006
TSEJPY730,300¥3,222¥2,353,026,6002.0%
1048411
MIZUHO FINL GP
JP3885780001
TSEJPY465,700¥7,905¥3,681,358,5003.2%
1058593
MITSUBISHI HC CAP.
JP3499800005
TSEJPY133,500¥1,314.5¥175,485,7500.2%
1068601
DAIWA SECS GROUP
JP3502200003
TSEJPY252,200¥1,726¥435,297,2000.4%
1078604
NOMURA HOLDINGS
JP3762600009
TSEJPY588,800¥1,446¥851,404,8000.7%
1088697
JAPAN EXCHANGE GP
JP3183200009
TSEJPY197,100¥2,199¥433,422,9000.4%
1098725
MS&AD INS GP HLDGS
JP3890310000
TSEJPY119,700¥5,017¥600,534,9000.5%
1108750
DAIICHI LIFE GP
JP3476480003
TSEJPY345,400¥1,805.5¥623,619,7000.5%
1118766
TOKIO MARINE HLDG
JP3910660004
TSEJPY4,043,600¥542.6¥2,194,057,3601.9%
1128795
T&D HOLDINGS INC
JP3539220008
TSEJPY21,600¥4,760¥102,816,0000.1%
1138801
MITSUI FUDOSAN CO
JP3893200000
TSEJPY505,100¥1,469.5¥742,244,4500.6%
1148802
MITSUBISHI ESTATE
JP3899600005
TSEJPY212,500¥3,571¥758,837,5000.7%
1158951
NIPPON BUILDING FD
JP3027670003
TSEJPY1,501¥121,100¥181,771,1000.2%
1169021
WEST JAPAN RAILWAY
JP3659000008
TSEJPY81,700¥2,965¥242,240,5000.2%
1179101
NIPPON YUSEN KK
JP3753000003
TSEJPY75,600¥7,292¥551,275,2000.5%
1189107
KAWASAKI KISEN KAI
JP3223800008
TSEJPY70,400¥3,373¥237,459,2000.2%
1199202
ANA HOLDINGS INC
JP3429800000
TSEJPY32,200¥2,852.5¥91,850,5000.1%
1209432
NTT INC
JP3735400008
TSEJPY4,547,900¥173.3¥788,151,0700.7%
1219433
KDDI CORP
JP3496400007
TSEJPY437,400¥2,897.5¥1,267,366,5001.1%
1229434
SOFTBANK CORP
JP3732000009
TSEJPY5,790,300¥242.7¥1,405,305,8101.2%
1239502
CHUBU ELEC POWER
JP3526600006
TSEJPY100,000¥2,580¥258,000,0000.2%
1249503
KANSAI ELEC POWER
JP3228600007
TSEJPY190,300¥2,684¥510,765,2000.4%
1259531
TOKYO GAS CO
JP3573000001
TSEJPY59,300¥6,030¥357,579,0000.3%
1269602
TOHO CO LTD
JP3598600009
TSEJPY52,500¥1,562.5¥82,031,2500.1%
1279697
CAPCOM CO LTD
JP3218900003
TSEJPY53,300¥4,489¥239,263,7000.2%
1289735
SECOM CO
JP3421800008
TSEJPY79,800¥6,629¥528,994,2000.5%
1299843
NITORI HOLDINGS
JP3756100008
TSEJPY57,600¥3,262¥187,891,2000.2%
1309983
FAST RETAILING CO
JP3802300008
TSEJPY36,900¥76,400¥2,819,160,0002.4%
1319984
SOFTBANK GROUP CO
JP3436100006
TSEJPY745,900¥4,852¥3,619,106,8003.1%