ETF / ETN detail
ｉシェアーズ 米国債２０年超 ＥＴＦ 2255 ETF・ETN ￥210.2 / 2026/4/9
ｉシェアーズ 米国債２０年超 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。
価格 / 出来高
- 最新価格
- ￥210.2
- 価格基準日
- 2026/4/9
- 出来高
- 203,330
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 31,513,000口
- 時価総額目安
- 66.2億円
- 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 20+ Year US Treasury Bond 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
- USD 54,799,331.77
- 保有資産時価合計
- USD 4,174,636,367.50
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 912810RS9 | USD | 472,000 | USD 32,719,181.60 | 0.8% |
| 2 | — 912810RT7 | USD | 897,000 | USD 58,984,746.60 | 1.4% |
| 3 | — 912810RU4 | USD | 397,000 | USD 29,288,039.80 | 0.7% |
| 4 | — 912810RV2 | USD | 683,000 | USD 51,366,381.00 | 1.2% |
| 5 | — 912810RX8 | USD | 503,000 | USD 37,715,191.50 | 0.9% |
| 6 | — 912810RY6 | USD | 799,000 | USD 57,034,857.20 | 1.4% |
| 7 | — 912810RZ3 | USD | 749,000 | USD 53,295,993.80 | 1.3% |
| 8 | — 912810SA7 | USD | 1,002,000 | USD 74,476,756.20 | 1.8% |
| 9 | — 912810SC3 | USD | 1,063,000 | USD 80,626,105.10 | 1.9% |
| 10 | — 912810SD1 | USD | 1,101,000 | USD 81,409,481.40 | 2.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 912810RS9 US912810RS96 | OTC | USD | 472,000 | USD 69.32 | USD 32,719,181.60 | 0.8% |
| 2 | — | 912810RT7 US912810RT79 | OTC | USD | 897,000 | USD 65.76 | USD 58,984,746.60 | 1.4% |
| 3 | — | 912810RU4 US912810RU43 | OTC | USD | 397,000 | USD 73.77 | USD 29,288,039.80 | 0.7% |
| 4 | — | 912810RV2 US912810RV26 | OTC | USD | 683,000 | USD 75.21 | USD 51,366,381.00 | 1.2% |
| 5 | — | 912810RX8 US912810RX81 | OTC | USD | 503,000 | USD 74.98 | USD 37,715,191.50 | 0.9% |
| 6 | — | 912810RY6 US912810RY64 | OTC | USD | 799,000 | USD 71.38 | USD 57,034,857.20 | 1.4% |
| 7 | — | 912810RZ3 US912810RZ30 | OTC | USD | 749,000 | USD 71.16 | USD 53,295,993.80 | 1.3% |
| 8 | — | 912810SA7 US912810SA79 | OTC | USD | 1,002,000 | USD 74.33 | USD 74,476,756.20 | 1.8% |
| 9 | — | 912810SC3 US912810SC36 | OTC | USD | 1,063,000 | USD 75.85 | USD 80,626,105.10 | 1.9% |
| 10 | — | 912810SD1 US912810SD19 | OTC | USD | 1,101,000 | USD 73.94 | USD 81,409,481.40 | 2.0% |
| 11 | — | 912810SE9 US912810SE91 | OTC | USD | 1,112,000 | USD 78.97 | USD 87,817,642.40 | 2.1% |
| 12 | — | 912810SF6 US912810SF66 | OTC | USD | 1,234,000 | USD 73.58 | USD 90,800,188.00 | 2.2% |
| 13 | — | 912810SH2 US912810SH23 | OTC | USD | 1,223,000 | USD 71.65 | USD 87,625,993.20 | 2.1% |
| 14 | — | 912810SJ8 US912810SJ88 | OTC | USD | 1,121,000 | USD 62.65 | USD 70,228,856.40 | 1.7% |
| 15 | — | 912810SK5 US912810SK51 | OTC | USD | 1,052,000 | USD 64.19 | USD 67,529,352.80 | 1.6% |
| 16 | — | 912810SL3 US912810SL35 | OTC | USD | 1,477,000 | USD 58.67 | USD 86,658,396.30 | 2.1% |
| 17 | — | 912810SN9 US912810SN90 | OTC | USD | 1,335,000 | USD 47.86 | USD 63,892,299.00 | 1.5% |
| 18 | — | 912810SP4 US912810SP49 | OTC | USD | 2,026,000 | USD 49.24 | USD 99,764,697.20 | 2.4% |
| 19 | — | 912810SS8 US912810SS87 | OTC | USD | 1,821,000 | USD 52.56 | USD 95,709,210.60 | 2.3% |
| 20 | — | 912810SU3 US912810SU34 | OTC | USD | 1,897,000 | USD 55.94 | USD 106,113,437.50 | 2.5% |
| 21 | — | 912810SX7 US912810SX72 | OTC | USD | 1,949,000 | USD 63.02 | USD 122,825,005.50 | 2.9% |
| 22 | — | 912810SZ2 US912810SZ21 | OTC | USD | 1,780,000 | USD 57.36 | USD 102,092,790.00 | 2.4% |
| 23 | — | 912810TB4 US912810TB44 | OTC | USD | 1,931,000 | USD 55.32 | USD 106,823,499.30 | 2.6% |
| 24 | — | 912810TD0 US912810TD00 | OTC | USD | 1,817,000 | USD 60.70 | USD 110,297,532.70 | 2.6% |
| 25 | — | 912810TG3 US912810TG31 | OTC | USD | 1,427,000 | USD 69.84 | USD 99,661,394.60 | 2.4% |
| 26 | — | 912810TJ7 US912810TJ79 | OTC | USD | 1,354,000 | USD 71.59 | USD 96,932,589.20 | 2.3% |
| 27 | — | 912810TL2 US912810TL26 | OTC | USD | 1,636,000 | USD 86.59 | USD 141,667,456.80 | 3.4% |
| 28 | — | 912810TN8 US912810TN81 | OTC | USD | 1,382,000 | USD 80.82 | USD 111,693,654.60 | 2.7% |
| 29 | — | 912810TR9 US912810TR95 | OTC | USD | 1,449,000 | USD 80.74 | USD 116,995,447.80 | 2.8% |
| 30 | — | 912810TT5 US912810TT51 | OTC | USD | 1,764,000 | USD 88.35 | USD 155,845,342.80 | 3.7% |
| 31 | — | 912810TV0 US912810TV08 | OTC | USD | 1,725,000 | USD 97.95 | USD 168,969,097.50 | 4.0% |
| 32 | — | 912810TX6 US912810TX63 | OTC | USD | 1,713,000 | USD 90.20 | USD 154,517,910.30 | 3.7% |
| 33 | — | 912810UA4 US912810UA42 | OTC | USD | 1,827,000 | USD 96.02 | USD 175,434,751.80 | 4.2% |
| 34 | — | 912810UC0 US912810UC08 | OTC | USD | 1,800,000 | USD 90.21 | USD 162,372,600.00 | 3.9% |
| 35 | — | 912810UE6 US912810UE63 | OTC | USD | 1,899,000 | USD 94.07 | USD 178,646,905.80 | 4.3% |
| 36 | — | 912810UG1 US912810UG12 | OTC | USD | 1,792,000 | USD 96.06 | USD 172,137,011.20 | 4.1% |
| 37 | — | 912810UK2 US912810UK24 | OTC | USD | 1,797,000 | USD 98.02 | USD 176,148,049.80 | 4.2% |
| 38 | — | 912810UM8 US912810UM89 | OTC | USD | 1,841,000 | USD 98.09 | USD 180,590,685.80 | 4.3% |
| 39 | — | 912810UP1 US912810UP11 | OTC | USD | 1,846,000 | USD 96.14 | USD 177,475,547.60 | 4.3% |
| 40 | — | 912810UR7 US912810UR76 | OTC | USD | 514,000 | USD 98.16 | USD 50,452,286.80 | 1.2% |
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/20260313/2255tsepcf_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。