ETF / ETN detail
ｉシェアーズ 米国債２０年超 ＥＴＦ 2255
￥192.3 / 2026/10/15
ｉシェアーズ 米国債２０年超 ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥192.3
- 価格基準日
- 2026/10/15
- 出来高
- 337,520
発行口数と時価総額目安
- 発行口数
- 37,423,000口
- 時価総額目安
- 72.0億円
- 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 20+ Year US Treasury Bond 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
- USD 98,745,570.62
- 保有資産時価合計
- USD 4,444,295,368.30
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 912810RU4 | USD | 506,000 | USD 34,026,526.60 | 0.8% |
| 2 | — 912810RV2 | USD | 706,000 | USD 48,366,506.80 | 1.1% |
| 3 | — 912810RX8 | USD | 442,000 | USD 30,187,229.80 | 0.7% |
| 4 | — 912810RY6 | USD | 879,000 | USD 57,128,143.80 | 1.3% |
| 5 | — 912810RZ3 | USD | 693,000 | USD 44,882,560.80 | 1.0% |
| 6 | — 912810SA7 | USD | 1,058,000 | USD 71,563,754.80 | 1.6% |
| 7 | — 912810SC3 | USD | 1,090,000 | USD 75,269,623.00 | 1.7% |
| 8 | — 912810SD1 | USD | 1,246,000 | USD 83,793,500.00 | 1.9% |
| 9 | — 912810SE9 | USD | 1,194,000 | USD 85,804,780.20 | 1.9% |
| 10 | — 912810SF6 | USD | 1,110,000 | USD 74,248,566.00 | 1.7% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 912810RU4 US912810RU43 | OTC | USD | 506,000 | USD 67.25 | USD 34,026,526.60 | 0.8% |
| 2 | — | 912810RV2 US912810RV26 | OTC | USD | 706,000 | USD 68.51 | USD 48,366,506.80 | 1.1% |
| 3 | — | 912810RX8 US912810RX81 | OTC | USD | 442,000 | USD 68.30 | USD 30,187,229.80 | 0.7% |
| 4 | — | 912810RY6 US912810RY64 | OTC | USD | 879,000 | USD 64.99 | USD 57,128,143.80 | 1.3% |
| 5 | — | 912810RZ3 US912810RZ30 | OTC | USD | 693,000 | USD 64.77 | USD 44,882,560.80 | 1.0% |
| 6 | — | 912810SA7 US912810SA79 | OTC | USD | 1,058,000 | USD 67.64 | USD 71,563,754.80 | 1.6% |
| 7 | — | 912810SC3 US912810SC36 | OTC | USD | 1,090,000 | USD 69.05 | USD 75,269,623.00 | 1.7% |
| 8 | — | 912810SD1 US912810SD19 | OTC | USD | 1,246,000 | USD 67.25 | USD 83,793,500.00 | 1.9% |
| 9 | — | 912810SE9 US912810SE91 | OTC | USD | 1,194,000 | USD 71.86 | USD 85,804,780.20 | 1.9% |
| 10 | — | 912810SF6 US912810SF66 | OTC | USD | 1,110,000 | USD 66.89 | USD 74,248,566.00 | 1.7% |
| 11 | — | 912810SH2 US912810SH23 | OTC | USD | 1,341,000 | USD 65.11 | USD 87,311,705.40 | 2.0% |
| 12 | — | 912810SJ8 US912810SJ88 | OTC | USD | 1,450,000 | USD 56.86 | USD 82,451,785.00 | 1.9% |
| 13 | — | 912810SK5 US912810SK51 | OTC | USD | 1,052,000 | USD 58.25 | USD 61,283,102.80 | 1.4% |
| 14 | — | 912810SL3 US912810SL35 | OTC | USD | 1,463,000 | USD 53.16 | USD 77,779,078.30 | 1.8% |
| 15 | — | 912810SN9 US912810SN90 | OTC | USD | 1,647,000 | USD 43.36 | USD 71,419,355.10 | 1.6% |
| 16 | — | 912810SP4 US912810SP49 | OTC | USD | 2,093,000 | USD 44.54 | USD 93,220,336.30 | 2.1% |
| 17 | — | 912810SS8 US912810SS87 | OTC | USD | 1,916,000 | USD 47.54 | USD 91,077,443.20 | 2.0% |
| 18 | — | 912810SU3 US912810SU34 | OTC | USD | 2,052,000 | USD 50.58 | USD 103,794,264.00 | 2.3% |
| 19 | — | 912810SX7 US912810SX72 | OTC | USD | 2,056,000 | USD 57.06 | USD 117,320,500.00 | 2.6% |
| 20 | — | 912810SZ2 US912810SZ21 | OTC | USD | 2,090,000 | USD 51.85 | USD 108,361,693.00 | 2.4% |
| 21 | — | 912810TB4 US912810TB44 | OTC | USD | 2,148,000 | USD 49.98 | USD 107,349,736.80 | 2.4% |
| 22 | — | 912810TD0 US912810TD00 | OTC | USD | 1,700,000 | USD 54.87 | USD 93,274,240.00 | 2.1% |
| 23 | — | 912810TG3 US912810TG31 | OTC | USD | 1,609,000 | USD 63.20 | USD 101,681,237.70 | 2.3% |
| 24 | — | 912810TJ7 US912810TJ79 | OTC | USD | 1,586,000 | USD 64.80 | USD 102,774,068.80 | 2.3% |
| 25 | — | 912810TL2 US912810TL26 | OTC | USD | 1,615,000 | USD 78.43 | USD 126,663,965.50 | 2.9% |
| 26 | — | 912810TN8 US912810TN81 | OTC | USD | 1,435,000 | USD 73.18 | USD 105,007,273.00 | 2.4% |
| 27 | — | 912810TR9 US912810TR95 | OTC | USD | 1,779,000 | USD 73.12 | USD 130,082,436.90 | 2.9% |
| 28 | — | 912810TT5 US912810TT51 | OTC | USD | 1,809,000 | USD 80.00 | USD 144,712,944.90 | 3.3% |
| 29 | — | 912810TV0 US912810TV08 | OTC | USD | 1,906,000 | USD 88.70 | USD 169,068,108.60 | 3.8% |
| 30 | — | 912810TX6 US912810TX63 | OTC | USD | 1,896,000 | USD 81.66 | USD 154,820,155.20 | 3.5% |
| 31 | — | 912810UA4 US912810UA42 | OTC | USD | 2,047,000 | USD 86.94 | USD 177,969,045.80 | 4.0% |
| 32 | — | 912810UC0 US912810UC08 | OTC | USD | 1,987,000 | USD 81.60 | USD 162,142,379.20 | 3.6% |
| 33 | — | 912810UE6 US912810UE63 | OTC | USD | 1,975,000 | USD 85.12 | USD 168,106,470.00 | 3.8% |
| 34 | — | 912810UG1 US912810UG12 | OTC | USD | 1,924,000 | USD 86.90 | USD 167,192,521.60 | 3.8% |
| 35 | — | 912810UK2 US912810UK24 | OTC | USD | 2,088,000 | USD 88.68 | USD 185,155,070.40 | 4.2% |
| 36 | — | 912810UM8 US912810UM89 | OTC | USD | 2,061,000 | USD 88.66 | USD 182,720,428.20 | 4.1% |
| 37 | — | 912810UP1 US912810UP11 | OTC | USD | 1,924,000 | USD 86.87 | USD 167,132,492.80 | 3.8% |
| 38 | — | 912810UR7 US912810UR76 | OTC | USD | 1,945,000 | USD 88.72 | USD 172,558,066.00 | 3.9% |
| 39 | — | 912810UU0 US912810UU06 | OTC | USD | 2,044,000 | USD 92.39 | USD 188,846,386.40 | 4.2% |
| 40 | — | 912810UW6 US912810UW61 | OTC | USD | 1,462,000 | USD 94.22 | USD 137,747,885.60 | 3.1% |