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ｉシェアーズ　米国債２０年超　ＥＴＦ（為替ヘッジあり） 2621

￥959 / 2026/10/15

ｉシェアーズ　米国債２０年超　ＥＴＦ（為替ヘッジあり） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥9592026/10/15
  • 出来高717,602直近営業日
  • 発行口数106,316,552口2026/10/16
  • 時価総額目安1,019.6億円価格 × 発行口数
  • 保有銘柄数52最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥959
価格基準日
2026/10/15
出来高
717,602

発行口数と時価総額目安

発行口数
106,316,552口
時価総額目安
1,019.6億円
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 JPY Hedged 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 922,557,677.68
保有資産時価合計
USD -37,263,916,968.21

組入れ上位

順位コード / 名称通貨数量時価比率
1—
912810RU4
USD3,097,300USD 208,281,345.53N/A
2—
912810RV2
USD10,496,000USD 719,057,868.80N/A
3—
912810RX8
USD5,403,000USD 369,008,150.70N/A
4—
912810RY6
USD12,343,000USD 802,198,724.60N/A
5—
912810RZ3
USD14,724,000USD 953,608,694.40N/A
6—
912810SA7
USD13,536,000USD 915,583,161.60N/A
7—
912810SC3
USD13,782,000USD 951,711,875.40N/A
8—
912810SD1
USD19,455,000USD 1,308,348,750.00N/A
9—
912810SE9
USD17,333,000USD 1,245,606,578.90N/A
10—
912810SF6
USD18,054,000USD 1,207,642,892.40N/A

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		OTCUSD3,097,300USD 67.25USD 208,281,345.53N/A
2—
912810RV2
US912810RV26		OTCUSD10,496,000USD 68.51USD 719,057,868.80N/A
3—
912810RX8
US912810RX81		OTCUSD5,403,000USD 68.30USD 369,008,150.70N/A
4—
912810RY6
US912810RY64		OTCUSD12,343,000USD 64.99USD 802,198,724.60N/A
5—
912810RZ3
US912810RZ30		OTCUSD14,724,000USD 64.77USD 953,608,694.40N/A
6—
912810SA7
US912810SA79		OTCUSD13,536,000USD 67.64USD 915,583,161.60N/A
7—
912810SC3
US912810SC36		OTCUSD13,782,000USD 69.05USD 951,711,875.40N/A
8—
912810SD1
US912810SD19		OTCUSD19,455,000USD 67.25USD 1,308,348,750.00N/A
9—
912810SE9
US912810SE91		OTCUSD17,333,000USD 71.86USD 1,245,606,578.90N/A
10—
912810SF6
US912810SF66		OTCUSD18,054,000USD 66.89USD 1,207,642,892.40N/A
11—
912810SH2
US912810SH23		OTCUSD20,877,000USD 65.11USD 1,359,288,943.80N/A
12—
912810SJ8
US912810SJ88		OTCUSD16,031,000USD 56.86USD 911,575,562.30N/A
13—
912810SK5
US912810SK51		OTCUSD15,374,000USD 58.25USD 895,595,458.60N/A
14—
912810SL3
US912810SL35		OTCUSD18,395,000USD 53.16USD 977,953,619.50N/A
15—
912810SN9
US912810SN90		OTCUSD23,663,000USD 43.36USD 1,026,105,767.90N/A
16—
912810SP4
US912810SP49		OTCUSD27,508,000USD 44.54USD 1,225,181,562.80N/A
17—
912810SS8
US912810SS87		OTCUSD27,001,000USD 47.54USD 1,283,497,935.20N/A
18—
912810SU3
US912810SU34		OTCUSD28,410,000USD 50.58USD 1,437,034,620.00N/A
19—
912810SX7
US912810SX72		OTCUSD28,009,000USD 57.06USD 1,598,263,562.50N/A
20—
912810SZ2
US912810SZ21		OTCUSD33,552,000USD 51.85USD 1,739,594,030.40N/A
21—
912810TB4
US912810TB44		OTCUSD26,651,000USD 49.98USD 1,331,926,366.60N/A
22—
912810TD0
US912810TD00		OTCUSD22,936,000USD 54.87USD 1,258,434,099.20N/A
23—
912810TG3
US912810TG31		OTCUSD26,622,000USD 63.20USD 1,682,385,276.60N/A
24—
912810TJ7
US912810TJ79		OTCUSD24,993,000USD 64.80USD 1,619,566,394.40N/A
25—
912810TL2
US912810TL26		OTCUSD21,757,000USD 78.43USD 1,706,394,982.90N/A
26—
912810TN8
US912810TN81		OTCUSD23,723,000USD 73.18USD 1,735,949,503.40N/A
27—
912810TR9
US912810TR95		OTCUSD25,559,000USD 73.12USD 1,868,902,194.90N/A
28—
912810TT5
US912810TT51		OTCUSD26,303,000USD 80.00USD 2,104,137,418.30N/A
29—
912810TV0
US912810TV08		OTCUSD25,850,000USD 88.70USD 2,292,975,135.00N/A
30—
912810TX6
US912810TX63		OTCUSD30,437,000USD 81.66USD 2,485,369,759.40N/A
31—
912810UA4
US912810UA42		OTCUSD26,647,000USD 86.94USD 2,316,727,485.80N/A
32—
912810UC0
US912810UC08		OTCUSD30,483,000USD 81.60USD 2,487,461,572.80N/A
33—
912810UE6
US912810UE63		OTCUSD27,466,000USD 85.12USD 2,337,829,015.20N/A
34—
912810UG1
US912810UG12		OTCUSD28,235,000USD 86.90USD 2,453,576,324.00N/A
35—
912810UK2
US912810UK24		OTCUSD27,943,000USD 88.68USD 2,477,867,879.40N/A
36—
912810UM8
US912810UM89		OTCUSD30,646,000USD 88.66USD 2,716,957,905.20N/A
37—
912810UP1
US912810UP11		OTCUSD29,043,000USD 86.87USD 2,522,884,089.60N/A
38—
912810UR7
US912810UR76		OTCUSD27,582,000USD 88.72USD 2,447,041,941.60N/A
39—
912810UU0
US912810UU06		OTCUSD28,917,000USD 92.39USD 2,671,658,980.20N/A
40—
912810UW6
US912810UW61		OTCUSD17,788,000USD 94.22USD 1,675,964,014.40N/A
41—
20261104
FWRDUSDJPY01		—USD547,760USD 157.98USD 86,535,124.80N/A
42—
20261104
FWRDUSDJPY02		—USD6,425,820USD 157.98USD 1,015,151,043.60N/A
43—
20261104
FWRDUSDJPY03		—USD-783,010USD 157.98USD -123,699,919.80N/A
44—
20261104
FWRDUSDJPY04		—USD-155,550USD 157.98USD -24,573,789.00N/A
45—
20261104
FWRDUSDJPY05		—USD-124,410USD 157.98USD -19,654,291.80N/A
46—
20261104
FWRDUSDJPY06		—USD-320,410USD 157.98USD -50,618,371.80N/A
47—
20261104
FWRDUSDJPY07		—USD703,450USD 157.98USD 111,131,031.00N/A
48—
20261104
FWRDUSDJPY08		—USD3,268,000USD 157.98USD 516,278,640.00N/A
49—
20261104
FWRDUSDJPY09		—USD15,979,940USD 157.98USD 2,524,510,921.20N/A
50—
20261104
FWRDUSDJPY10		—USD-199,000,000USD 157.98USD -31,438,020,000.00N/A
51—
20261104
FWRDUSDJPY11		—USD-231,287,168USD 157.98USD -36,538,746,800.64N/A
52—
20261104
FWRDUSDJPY12		—USD-232,000,000USD 157.98USD -36,651,360,000.00N/A