ETF / ETN detail
ｉシェアーズ 日本国債７－１０年 ＥＴＦ 236A
￥437.6 / 2026/10/15
ｉシェアーズ 日本国債７－１０年 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
- ￥437.6
- 価格基準日
- 2026/10/15
- 出来高
- 130,110
発行口数と時価総額目安
- 発行口数
- 33,149,520口
- 時価総額目安
- 145.1億円
- 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 7-10 Year Japan Government 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
- ￥51,368,480.32
- 保有資産時価合計
- ￥1,443,699,467,275
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | JP1103731Q12 JAPAN(GOVT OF) | JPY | 637,050,000 | ￥55,587,390,375 | 3.9% |
| 2 | JP1103741Q44 JAPAN(GOVT OF) | JPY | 835,700,000 | ￥73,494,382,950 | 5.1% |
| 3 | JP1103751Q74 JAPAN(GOVT OF) | JPY | 659,400,000 | ￥58,949,041,200 | 4.1% |
| 4 | JP1103761QA5 JAPAN(GOVT OF) | JPY | 918,650,000 | ￥80,312,057,600 | 5.6% |
| 5 | JP1103771R12 JAPAN(GOVT OF) | JPY | 812,700,000 | ￥72,351,430,200 | 5.0% |
| 6 | JP1103781R44 JAPAN(GOVT OF) | JPY | 1,038,450,000 | ￥93,447,000,150 | 6.5% |
| 7 | JP1103791R75 JAPAN(GOVT OF) | JPY | 1,141,000,000 | ￥102,971,256,500 | 7.1% |
| 8 | JP1103801RA7 JAPAN(GOVT OF) | JPY | 1,105,500,000 | ￥100,956,471,000 | 7.0% |
| 9 | JP1103811S13 JAPAN(GOVT OF) | JPY | 1,183,650,000 | ￥111,341,812,725 | 7.7% |
| 10 | JP1103821S45 JAPAN(GOVT OF) | JPY | 1,187,000,000 | ￥114,131,237,000 | 7.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | JP1103731Q12 | JAPAN(GOVT OF) JP1103731Q12 | — | JPY | 637,050,000 | ￥87.26 | ￥55,587,390,375 | 3.9% |
| 2 | JP1103741Q44 | JAPAN(GOVT OF) JP1103741Q44 | — | JPY | 835,700,000 | ￥87.94 | ￥73,494,382,950 | 5.1% |
| 3 | JP1103751Q74 | JAPAN(GOVT OF) JP1103751Q74 | — | JPY | 659,400,000 | ￥89.4 | ￥58,949,041,200 | 4.1% |
| 4 | JP1103761QA5 | JAPAN(GOVT OF) JP1103761QA5 | — | JPY | 918,650,000 | ￥87.42 | ￥80,312,057,600 | 5.6% |
| 5 | JP1103771R12 | JAPAN(GOVT OF) JP1103771R12 | — | JPY | 812,700,000 | ￥89.03 | ￥72,351,430,200 | 5.0% |
| 6 | JP1103781R44 | JAPAN(GOVT OF) JP1103781R44 | — | JPY | 1,038,450,000 | ￥89.99 | ￥93,447,000,150 | 6.5% |
| 7 | JP1103791R75 | JAPAN(GOVT OF) JP1103791R75 | — | JPY | 1,141,000,000 | ￥90.25 | ￥102,971,256,500 | 7.1% |
| 8 | JP1103801RA7 | JAPAN(GOVT OF) JP1103801RA7 | — | JPY | 1,105,500,000 | ￥91.32 | ￥100,956,471,000 | 7.0% |
| 9 | JP1103811S13 | JAPAN(GOVT OF) JP1103811S13 | — | JPY | 1,183,650,000 | ￥94.07 | ￥111,341,812,725 | 7.7% |
| 10 | JP1103821S45 | JAPAN(GOVT OF) JP1103821S45 | — | JPY | 1,187,000,000 | ￥96.15 | ￥114,131,237,000 | 7.9% |
| 11 | JP1103831S76 | JAPAN(GOVT OF) JP1103831S76 | — | JPY | 1,231,550,000 | ￥98.3 | ￥121,065,059,650 | 8.4% |
| 12 | JP1201471DC6 | JAPAN(GOVT OF) JP1201471DC6 | — | JPY | 196,000,000 | ￥93.78 | ￥18,380,096,000 | 1.3% |
| 13 | JP1201481E36 | JAPAN(GOVT OF) JP1201481E36 | — | JPY | 182,300,000 | ￥92.65 | ￥16,889,821,550 | 1.2% |
| 14 | JP1201491E67 | JAPAN(GOVT OF) JP1201491E67 | — | JPY | 256,600,000 | ￥92.16 | ￥23,647,101,300 | 1.6% |
| 15 | JP1201501E99 | JAPAN(GOVT OF) JP1201501E99 | — | JPY | 325,850,000 | ￥90.98 | ￥29,645,181,300 | 2.1% |
| 16 | JP1201511EC7 | JAPAN(GOVT OF) JP1201511EC7 | — | JPY | 304,900,000 | ￥89.01 | ￥27,138,386,750 | 1.9% |
| 17 | JP1201521F37 | JAPAN(GOVT OF) JP1201521F37 | — | JPY | 264,200,000 | ￥88.5 | ￥23,382,360,500 | 1.6% |
| 18 | JP1201531F68 | JAPAN(GOVT OF) JP1201531F68 | — | JPY | 250,000,000 | ￥88.73 | ￥22,183,000,000 | 1.5% |
| 19 | JP1201541F90 | JAPAN(GOVT OF) JP1201541F90 | — | JPY | 300,000,000 | ￥87.38 | ￥26,213,550,000 | 1.8% |
| 20 | JP1201551FC0 | JAPAN(GOVT OF) JP1201551FC0 | — | JPY | 321,850,000 | ￥85.24 | ￥27,435,620,475 | 1.9% |
| 21 | JP1201561G37 | JAPAN(GOVT OF) JP1201561G37 | — | JPY | 374,900,000 | ￥79.72 | ￥29,886,090,750 | 2.1% |
| 22 | JP1201571G68 | JAPAN(GOVT OF) JP1201571G68 | — | JPY | 293,550,000 | ￥77.32 | ￥22,696,111,800 | 1.6% |
| 23 | JP1201581G90 | JAPAN(GOVT OF) JP1201581G90 | — | JPY | 235,200,000 | ￥79.13 | ￥18,611,140,800 | 1.3% |
| 24 | JP1300131420 | JAPAN(GOVT OF) JP1300131420 | — | JPY | 139,550,000 | ￥96.38 | ￥13,449,270,800 | 0.9% |
| 25 | JP1300141445 | JAPAN(GOVT OF) JP1300141445 | — | JPY | 156,250,000 | ￥98.7 | ￥15,421,093,750 | 1.1% |
| 26 | JP1300151485 | JAPAN(GOVT OF) JP1300151485 | — | JPY | 260,600,000 | ￥99.07 | ￥25,816,339,000 | 1.8% |
| 27 | JP13001614A6 | JAPAN(GOVT OF) JP13001614A6 | — | JPY | 173,000,000 | ￥98.78 | ￥17,089,459,000 | 1.2% |
| 28 | JP1300171525 | JAPAN(GOVT OF) JP1300171525 | — | JPY | 106,150,000 | ￥97.8 | ￥10,380,992,325 | 0.7% |
| 29 | JP1300181540 | JAPAN(GOVT OF) JP1300181540 | — | JPY | 200,450,000 | ￥96.72 | ￥19,386,722,200 | 1.3% |
| 30 | JP1300191572 | JAPAN(GOVT OF) JP1300191572 | — | JPY | 127,650,000 | ￥96.39 | ￥12,303,864,375 | 0.9% |
| 31 | JP13002015A5 | JAPAN(GOVT OF) JP13002015A5 | — | JPY | 150,000,000 | ￥97.61 | ￥14,641,950,000 | 1.0% |
| 32 | JP1300211610 | JAPAN(GOVT OF) JP1300211610 | — | JPY | 135,000,000 | ￥95.69 | ￥12,917,947,500 | 0.9% |
| 33 | JP1300221643 | JAPAN(GOVT OF) JP1300221643 | — | JPY | 160,000,000 | ￥96.96 | ￥15,514,320,000 | 1.1% |
| 34 | JP1300231675 | JAPAN(GOVT OF) JP1300231675 | — | JPY | 133,350,000 | ￥96.6 | ￥12,881,076,600 | 0.9% |
| 35 | JP13002416A5 | JAPAN(GOVT OF) JP13002416A5 | — | JPY | 33,050,000 | ￥96.24 | ￥3,180,831,150 | 0.2% |