ETF / ETN detail
ｉシェアーズ 米国債１－３年 ＥＴＦ 2620
￥363.3 / 2026/10/15
ｉシェアーズ 米国債１－３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
- ￥363.3
- 価格基準日
- 2026/10/15
- 出来高
- 63,330
発行口数と時価総額目安
- 発行口数
- 43,589,320口
- 時価総額目安
- 158.4億円
- 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 1-3 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 143,693,966.08
- 保有資産時価合計
- USD 9,908,188,736.30
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 91282CFM8 | USD | 580,000 | USD 57,758,256.00 | 0.6% |
| 2 | — 91282CAL5 | USD | 738,000 | USD 70,922,390.40 | 0.7% |
| 3 | — 91282CPB1 | USD | 1,075,000 | USD 106,430,912.50 | 1.1% |
| 4 | — 91282CLQ2 | USD | 1,177,000 | USD 116,887,634.60 | 1.2% |
| 5 | — 91282CFU0 | USD | 627,000 | USD 62,376,718.80 | 0.6% |
| 6 | — 91282CAU5 | USD | 1,174,000 | USD 112,502,189.40 | 1.1% |
| 7 | — 91282CPE5 | USD | 1,018,000 | USD 100,630,114.40 | 1.0% |
| 8 | — 9128283F5 | USD | 760,000 | USD 74,091,108.00 | 0.7% |
| 9 | — 91282CLX7 | USD | 1,374,000 | USD 136,637,842.20 | 1.4% |
| 10 | — 91282CFZ9 | USD | 606,000 | USD 60,074,476.80 | 0.6% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | 91282CFM8 US91282CFM82 | OTC | USD | 580,000 | USD 99.58 | USD 57,758,256.00 | 0.6% |
| 2 | — | 91282CAL5 US91282CAL54 | OTC | USD | 738,000 | USD 96.10 | USD 70,922,390.40 | 0.7% |
| 3 | — | 91282CPB1 US91282CPB18 | OTC | USD | 1,075,000 | USD 99.01 | USD 106,430,912.50 | 1.1% |
| 4 | — | 91282CLQ2 US91282CLQ23 | OTC | USD | 1,177,000 | USD 99.31 | USD 116,887,634.60 | 1.2% |
| 5 | — | 91282CFU0 US91282CFU09 | OTC | USD | 627,000 | USD 99.48 | USD 62,376,718.80 | 0.6% |
| 6 | — | 91282CAU5 US91282CAU53 | OTC | USD | 1,174,000 | USD 95.83 | USD 112,502,189.40 | 1.1% |
| 7 | — | 91282CPE5 US91282CPE56 | OTC | USD | 1,018,000 | USD 98.85 | USD 100,630,114.40 | 1.0% |
| 8 | — | 9128283F5 US9128283F58 | OTC | USD | 760,000 | USD 97.49 | USD 74,091,108.00 | 0.7% |
| 9 | — | 91282CLX7 US91282CLX73 | OTC | USD | 1,374,000 | USD 99.45 | USD 136,637,842.20 | 1.4% |
| 10 | — | 91282CFZ9 US91282CFZ95 | OTC | USD | 606,000 | USD 99.13 | USD 60,074,476.80 | 0.6% |
| 11 | — | 91282CAY7 US91282CAY75 | OTC | USD | 767,000 | USD 95.60 | USD 73,323,435.90 | 0.7% |
| 12 | — | 91282CPL9 US91282CPL99 | OTC | USD | 1,629,000 | USD 98.59 | USD 160,602,784.20 | 1.6% |
| 13 | — | 91282CMB4 US91282CMB45 | OTC | USD | 1,398,000 | USD 99.25 | USD 138,751,500.00 | 1.4% |
| 14 | — | 91282CBB6 US91282CBB63 | OTC | USD | 950,000 | USD 95.26 | USD 90,498,615.00 | 0.9% |
| 15 | — | 91282CGC9 US91282CGC91 | OTC | USD | 614,000 | USD 99.05 | USD 60,819,585.80 | 0.6% |
| 16 | — | 91282CPS4 US91282CPS43 | OTC | USD | 1,632,000 | USD 98.46 | USD 160,688,188.80 | 1.6% |
| 17 | — | 91282CMF5 US91282CMF58 | OTC | USD | 1,434,000 | USD 99.43 | USD 142,587,782.40 | 1.4% |
| 18 | — | 91282CBJ9 US91282CBJ99 | OTC | USD | 977,000 | USD 95.07 | USD 92,883,683.10 | 0.9% |
| 19 | — | 91282CGH8 US91282CGH88 | OTC | USD | 2,477,000 | USD 98.48 | USD 243,936,198.50 | 2.5% |
| 20 | — | 9128283W8 US9128283W81 | OTC | USD | 1,003,000 | USD 97.48 | USD 97,772,941.50 | 1.0% |
| 21 | — | 91282CMN8 US91282CMN82 | OTC | USD | 1,378,000 | USD 99.40 | USD 136,970,995.20 | 1.4% |
| 22 | — | 91282CGP0 US91282CGP05 | OTC | USD | 701,000 | USD 99.04 | USD 69,426,409.10 | 0.7% |
| 23 | — | 91282CBP5 US91282CBP59 | OTC | USD | 1,020,000 | USD 95.25 | USD 97,155,000.00 | 1.0% |
| 24 | — | 91282CQB0 US91282CQB09 | OTC | USD | 1,044,000 | USD 98.22 | USD 102,540,427.20 | 1.0% |
| 25 | — | 91282CMS7 US91282CMS79 | OTC | USD | 1,431,000 | USD 98.83 | USD 141,428,592.00 | 1.4% |
| 26 | — | 91282CGT2 US91282CGT27 | OTC | USD | 1,086,000 | USD 98.44 | USD 106,907,360.40 | 1.1% |
| 27 | — | 91282CBS9 US91282CBS98 | OTC | USD | 1,309,000 | USD 95.14 | USD 124,533,940.30 | 1.3% |
| 28 | — | 91282CQH7 US91282CQH78 | OTC | USD | 1,437,000 | USD 98.79 | USD 141,959,936.70 | 1.4% |
| 29 | — | 91282CMW8 US91282CMW81 | OTC | USD | 1,424,000 | USD 98.56 | USD 140,347,446.40 | 1.4% |
| 30 | — | 91282CHA2 US91282CHA27 | OTC | USD | 645,000 | USD 98.14 | USD 63,298,171.50 | 0.6% |
| 31 | — | 91282CBZ3 US91282CBZ32 | OTC | USD | 1,057,000 | USD 94.83 | USD 100,233,301.70 | 1.0% |
| 32 | — | 91282CQL8 US91282CQL80 | OTC | USD | 1,049,000 | USD 98.51 | USD 103,334,682.20 | 1.0% |
| 33 | — | 9128284N7 US9128284N73 | OTC | USD | 1,066,000 | USD 97.13 | USD 103,543,564.80 | 1.0% |
| 34 | — | 91282CND9 US91282CND91 | OTC | USD | 1,394,000 | USD 98.46 | USD 137,259,931.20 | 1.4% |
| 35 | — | 91282CHE4 US91282CHE49 | OTC | USD | 998,000 | USD 98.20 | USD 98,006,693.80 | 1.0% |
| 36 | — | 91282CCE9 US91282CCE93 | OTC | USD | 1,348,000 | USD 94.54 | USD 127,443,964.00 | 1.3% |
| 37 | — | 91282CQS3 US91282CQS34 | OTC | USD | 1,049,000 | USD 98.80 | USD 103,642,039.20 | 1.0% |
| 38 | — | 91282CNH0 US91282CNH06 | OTC | USD | 1,394,000 | USD 98.55 | USD 137,385,251.80 | 1.4% |
| 39 | — | 91282CHK0 US91282CHK09 | OTC | USD | 665,000 | USD 98.72 | USD 65,650,595.50 | 0.7% |
| 40 | — | 91282CCH2 US91282CCH25 | OTC | USD | 963,000 | USD 94.25 | USD 90,766,505.70 | 0.9% |
| 41 | — | 91282CQY0 US91282CQY02 | OTC | USD | 1,048,000 | USD 98.91 | USD 103,657,889.60 | 1.0% |
| 42 | — | 91282CNM9 US91282CNM90 | OTC | USD | 941,000 | USD 98.45 | USD 92,640,697.20 | 0.9% |
| 43 | — | 91282CHQ7 US91282CHQ78 | OTC | USD | 1,065,000 | USD 98.85 | USD 105,276,954.00 | 1.1% |
| 44 | — | 91282CCR0 US91282CCR07 | OTC | USD | 1,386,000 | USD 93.54 | USD 129,639,787.20 | 1.3% |
| 45 | — | 91282CRB9 US91282CRB99 | OTC | USD | 1,087,000 | USD 99.05 | USD 107,672,458.90 | 1.1% |
| 46 | — | 9128284V9 US9128284V99 | OTC | USD | 1,083,000 | USD 96.64 | USD 104,665,993.50 | 1.1% |
| 47 | — | 91282CNU1 US91282CNU17 | OTC | USD | 1,279,000 | USD 97.94 | USD 125,262,062.50 | 1.3% |
| 48 | — | 91282CHX2 US91282CHX20 | OTC | USD | 1,137,000 | USD 99.22 | USD 112,811,775.60 | 1.1% |
| 49 | — | 91282CCV1 US91282CCV19 | OTC | USD | 1,490,000 | USD 93.46 | USD 139,250,930.00 | 1.4% |
| 50 | — | 91282CRH6 US91282CRH69 | OTC | USD | 617,000 | USD 98.78 | USD 60,948,000.40 | 0.6% |
| 51 | — | 91282CNY3 US91282CNY39 | OTC | USD | 1,443,000 | USD 97.38 | USD 140,517,752.70 | 1.4% |
| 52 | — | 91282CJA0 US91282CJA09 | OTC | USD | 1,260,000 | USD 99.61 | USD 125,512,758.00 | 1.3% |
| 53 | — | 91282CCY5 US91282CCY57 | OTC | USD | 1,000,000 | USD 93.39 | USD 93,386,700.00 | 0.9% |
| 54 | — | 91282CRP8 US91282CRP85 | OTC | USD | 1,040,000 | USD 99.89 | USD 103,882,168.00 | 1.0% |
| 55 | — | 91282CPC9 US91282CPC90 | OTC | USD | 831,000 | USD 97.49 | USD 81,012,777.30 | 0.8% |
| 56 | — | 91282CJF9 US91282CJF95 | OTC | USD | 1,240,000 | USD 100.07 | USD 124,082,336.00 | 1.3% |
| 57 | — | 91282CDF5 US91282CDF59 | OTC | USD | 913,000 | USD 93.34 | USD 85,215,676.70 | 0.9% |
| 58 | — | 9128285M8 US9128285M81 | OTC | USD | 1,035,000 | USD 96.65 | USD 100,031,094.00 | 1.0% |
| 59 | — | 91282CPK1 US91282CPK17 | OTC | USD | 825,000 | USD 97.36 | USD 80,321,505.00 | 0.8% |
| 60 | — | 91282CJN2 US91282CJN20 | OTC | USD | 1,313,000 | USD 99.05 | USD 130,053,700.40 | 1.3% |
| 61 | — | 91282CDL2 US91282CDL28 | OTC | USD | 900,000 | USD 93.31 | USD 83,977,740.00 | 0.8% |
| 62 | — | 91282CPP0 US91282CPP04 | OTC | USD | 828,000 | USD 97.25 | USD 80,523,000.00 | 0.8% |
| 63 | — | 91282CJR3 US91282CJR34 | OTC | USD | 1,431,000 | USD 97.68 | USD 139,785,231.60 | 1.4% |
| 64 | — | 91282CDP3 US91282CDP32 | OTC | USD | 882,000 | USD 92.78 | USD 81,833,018.40 | 0.8% |
| 65 | — | 91282CPT2 US91282CPT26 | OTC | USD | 1,119,000 | USD 97.11 | USD 108,661,054.50 | 1.1% |
| 66 | — | 91282CJW2 US91282CJW29 | OTC | USD | 1,370,000 | USD 98.12 | USD 134,425,907.00 | 1.4% |
| 67 | — | 91282CDW8 US91282CDW82 | OTC | USD | 865,000 | USD 93.30 | USD 80,701,818.50 | 0.8% |
| 68 | — | 91282CQA2 US91282CQA26 | OTC | USD | 1,440,000 | USD 96.99 | USD 139,663,152.00 | 1.4% |
| 69 | — | 9128286B1 US9128286B18 | OTC | USD | 983,000 | USD 95.09 | USD 93,469,439.70 | 0.9% |
| 70 | — | 91282CKD2 US91282CKD29 | OTC | USD | 1,178,000 | USD 98.62 | USD 116,171,061.60 | 1.2% |
| 71 | — | 91282CEB3 US91282CEB37 | OTC | USD | 755,000 | USD 93.34 | USD 70,468,604.50 | 0.7% |
| 72 | — | 91282CQE4 US91282CQE48 | OTC | USD | 1,442,000 | USD 96.89 | USD 139,721,869.00 | 1.4% |
| 73 | — | 91282CKG5 US91282CKG59 | OTC | USD | 1,535,000 | USD 98.26 | USD 150,825,723.00 | 1.5% |
| 74 | — | 91282CEE7 US91282CEE75 | OTC | USD | 724,000 | USD 94.23 | USD 68,220,058.40 | 0.7% |
| 75 | — | 91282CQJ3 US91282CQJ35 | OTC | USD | 1,437,000 | USD 97.63 | USD 140,298,333.60 | 1.4% |
| 76 | — | 91282CKP5 US91282CKP58 | OTC | USD | 1,458,000 | USD 99.39 | USD 144,905,808.60 | 1.5% |
| 77 | — | 91282CEM9 US91282CEM91 | OTC | USD | 592,000 | USD 95.22 | USD 56,371,838.40 | 0.6% |
| 78 | — | 91282CQR5 US91282CQR50 | OTC | USD | 1,338,000 | USD 97.56 | USD 130,533,406.80 | 1.3% |
| 79 | — | 9128286T2 US9128286T26 | OTC | USD | 995,000 | USD 93.96 | USD 93,487,215.00 | 0.9% |
| 80 | — | 91282CKT7 US91282CKT70 | OTC | USD | 1,255,000 | USD 99.02 | USD 124,269,472.50 | 1.3% |
| 81 | — | 91282CES6 US91282CES61 | OTC | USD | 554,000 | USD 94.77 | USD 52,502,303.00 | 0.5% |
| 82 | — | 91282CQV6 US91282CQV62 | OTC | USD | 1,437,000 | USD 98.07 | USD 140,921,416.80 | 1.4% |
| 83 | — | 91282CKX8 US91282CKX82 | OTC | USD | 1,595,000 | USD 98.35 | USD 156,870,802.00 | 1.6% |
| 84 | — | 91282CEV9 US91282CEV90 | OTC | USD | 1,077,000 | USD 95.86 | USD 103,236,373.50 | 1.0% |
| 85 | — | 91282CQZ7 US91282CQZ76 | OTC | USD | 1,439,000 | USD 97.99 | USD 141,010,775.80 | 1.4% |
| 86 | — | 91282CLC3 US91282CLC37 | OTC | USD | 1,669,000 | USD 97.63 | USD 162,949,143.20 | 1.6% |
| 87 | — | 91282CFC0 US91282CFC01 | OTC | USD | 495,000 | USD 94.09 | USD 46,574,451.00 | 0.5% |
| 88 | — | 91282CRG8 US91282CRG86 | OTC | USD | 829,000 | USD 98.27 | USD 81,462,182.40 | 0.8% |
| 89 | — | 912828YB0 US912828YB05 | OTC | USD | 1,218,000 | USD 91.45 | USD 111,389,875.80 | 1.1% |
| 90 | — | 91282CLK5 US91282CLK52 | OTC | USD | 1,149,000 | USD 96.55 | USD 110,941,350.30 | 1.1% |
| 91 | — | 91282CFJ5 US91282CFJ53 | OTC | USD | 446,000 | USD 95.25 | USD 42,479,760.60 | 0.4% |
| 92 | — | 91282CRL7 US91282CRL71 | OTC | USD | 829,000 | USD 98.53 | USD 81,682,364.80 | 0.8% |