ETF / ETN detail
ｉシェアーズ 米国債３－７年 ＥＴＦ（為替ヘッジあり） 2856
￥620.5 / 2026/10/15
ｉシェアーズ 米国債３－７年 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。
価格 / 出来高
- 最新価格
- ￥620.5
- 価格基準日
- 2026/10/15
- 出来高
- 5,680
発行口数と時価総額目安
- 発行口数
- 15,962,350口
- 時価総額目安
- 99.0億円
- 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 3-7 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 53,493,212.73
- 保有資産時価合計
- USD -3,685,542,682.90
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 91282CFL0 | USD | 871,000 | USD 84,623,050.20 | N/A |
| 2 | — 91282CLN9 | USD | 1,323,000 | USD 127,168,215.30 | N/A |
| 3 | — 91282CFT3 | USD | 755,000 | USD 73,532,847.50 | N/A |
| 4 | — 91282CLR0 | USD | 1,231,000 | USD 120,311,046.40 | N/A |
| 5 | — 912828YS3 | USD | 339,000 | USD 30,856,932.60 | N/A |
| 6 | — 91282CMA6 | USD | 747,000 | USD 72,952,169.40 | N/A |
| 7 | — 91282CFY2 | USD | 747,000 | USD 72,418,139.10 | N/A |
| 8 | — 91282CGB1 | USD | 218,000 | USD 21,112,798.60 | N/A |
| 9 | — 91282CMD0 | USD | 1,233,000 | USD 121,233,738.60 | N/A |
| 10 | — 91282CMG3 | USD | 685,000 | USD 67,049,718.00 | N/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 | — | 91282CFL0 US91282CFL00 | OTC | USD | 871,000 | USD 97.16 | USD 84,623,050.20 | N/A |
| 2 | — | 91282CLN9 US91282CLN91 | OTC | USD | 1,323,000 | USD 96.12 | USD 127,168,215.30 | N/A |
| 3 | — | 91282CFT3 US91282CFT36 | OTC | USD | 755,000 | USD 97.39 | USD 73,532,847.50 | N/A |
| 4 | — | 91282CLR0 US91282CLR06 | OTC | USD | 1,231,000 | USD 97.73 | USD 120,311,046.40 | N/A |
| 5 | — | 912828YS3 US912828YS30 | OTC | USD | 339,000 | USD 91.02 | USD 30,856,932.60 | N/A |
| 6 | — | 91282CMA6 US91282CMA61 | OTC | USD | 747,000 | USD 97.66 | USD 72,952,169.40 | N/A |
| 7 | — | 91282CFY2 US91282CFY21 | OTC | USD | 747,000 | USD 96.95 | USD 72,418,139.10 | N/A |
| 8 | — | 91282CGB1 US91282CGB19 | OTC | USD | 218,000 | USD 96.85 | USD 21,112,798.60 | N/A |
| 9 | — | 91282CMD0 US91282CMD01 | OTC | USD | 1,233,000 | USD 98.32 | USD 121,233,738.60 | N/A |
| 10 | — | 91282CMG3 US91282CMG32 | OTC | USD | 685,000 | USD 97.88 | USD 67,049,718.00 | N/A |
| 11 | — | 91282CGJ4 US91282CGJ45 | OTC | USD | 202,000 | USD 95.62 | USD 19,314,674.40 | N/A |
| 12 | — | 912828Z94 US912828Z948 | OTC | USD | 602,000 | USD 89.51 | USD 53,886,043.40 | N/A |
| 13 | — | 91282CGQ8 US91282CGQ87 | OTC | USD | 1,154,000 | USD 97.07 | USD 112,019,126.20 | N/A |
| 14 | — | 91282CGS4 US91282CGS44 | OTC | USD | 191,000 | USD 95.79 | USD 18,296,463.00 | N/A |
| 15 | — | 91282CMU2 US91282CMU26 | OTC | USD | 686,000 | USD 97.00 | USD 66,544,675.40 | N/A |
| 16 | — | 91282CGZ8 US91282CGZ86 | OTC | USD | 197,000 | USD 95.29 | USD 18,771,952.70 | N/A |
| 17 | — | 91282CMZ1 US91282CMZ13 | OTC | USD | 757,000 | USD 96.50 | USD 73,050,500.00 | N/A |
| 18 | — | 912810FM5 US912810FM54 | OTC | USD | 408,000 | USD 104.23 | USD 42,524,452.80 | N/A |
| 19 | — | 912828ZQ6 US912828ZQ64 | OTC | USD | 1,463,000 | USD 85.91 | USD 125,680,770.60 | N/A |
| 20 | — | 91282CHF1 US91282CHF14 | OTC | USD | 191,000 | USD 96.01 | USD 18,337,489.80 | N/A |
| 21 | — | 91282CNG2 US91282CNG23 | OTC | USD | 684,000 | USD 96.82 | USD 66,227,752.80 | N/A |
| 22 | — | 91282CHJ3 US91282CHJ36 | OTC | USD | 554,000 | USD 95.88 | USD 53,116,910.60 | N/A |
| 23 | — | 91282CNK3 US91282CNK35 | OTC | USD | 685,000 | USD 96.32 | USD 65,976,734.00 | N/A |
| 24 | — | 91282CHR5 US91282CHR51 | OTC | USD | 207,000 | USD 96.63 | USD 20,002,989.60 | N/A |
| 25 | — | 91282CNN7 US91282CNN73 | OTC | USD | 751,000 | USD 96.23 | USD 72,272,034.40 | N/A |
| 26 | — | 91282CAE1 US91282CAE12 | OTC | USD | 1,614,000 | USD 84.97 | USD 137,145,937.80 | N/A |
| 27 | — | 91282CHW4 US91282CHW47 | OTC | USD | 500,000 | USD 96.99 | USD 48,496,100.00 | N/A |
| 28 | — | 91282CNX5 US91282CNX55 | OTC | USD | 947,000 | USD 95.26 | USD 90,212,829.90 | N/A |
| 29 | — | 91282CHZ7 US91282CHZ77 | OTC | USD | 231,000 | USD 98.73 | USD 22,807,646.40 | N/A |
| 30 | — | 91282CPA3 US91282CPA35 | OTC | USD | 861,000 | USD 95.18 | USD 81,946,363.80 | N/A |
| 31 | — | 91282CJG7 US91282CJG78 | OTC | USD | 274,000 | USD 99.60 | USD 27,289,769.80 | N/A |
| 32 | — | 91282CPD7 US91282CPD73 | OTC | USD | 744,000 | USD 95.06 | USD 70,726,500.00 | N/A |
| 33 | — | 91282CAV3 US91282CAV37 | OTC | USD | 1,469,000 | USD 84.96 | USD 124,813,291.20 | N/A |
| 34 | — | 91282CJM4 US91282CJM47 | OTC | USD | 286,000 | USD 97.71 | USD 27,945,317.40 | N/A |
| 35 | — | 91282CPN5 US91282CPN55 | OTC | USD | 754,000 | USD 94.48 | USD 71,238,297.00 | N/A |
| 36 | — | 91282CJQ5 US91282CJQ50 | OTC | USD | 287,000 | USD 95.31 | USD 27,354,687.50 | N/A |
| 37 | — | 91282CPR6 US91282CPR69 | OTC | USD | 1,182,000 | USD 94.86 | USD 112,119,201.00 | N/A |
| 38 | — | 91282CJX0 US91282CJX02 | OTC | USD | 292,000 | USD 96.17 | USD 28,082,194.80 | N/A |
| 39 | — | 91282CPW5 US91282CPW54 | OTC | USD | 1,016,000 | USD 95.21 | USD 96,734,274.40 | N/A |
| 40 | — | 91282CBL4 US91282CBL46 | OTC | USD | 1,567,000 | USD 85.18 | USD 133,470,478.60 | N/A |
| 41 | — | 91282CKC4 US91282CKC46 | OTC | USD | 288,000 | USD 97.09 | USD 27,961,862.40 | N/A |
| 42 | — | 91282CQD6 US91282CQD64 | OTC | USD | 743,000 | USD 94.20 | USD 69,987,107.90 | N/A |
| 43 | — | 91282CKF7 US91282CKF76 | OTC | USD | 336,000 | USD 96.52 | USD 32,431,862.40 | N/A |
| 44 | — | 91282CQG9 US91282CQG95 | OTC | USD | 760,000 | USD 95.55 | USD 72,618,608.00 | N/A |
| 45 | — | 91282CKN0 US91282CKN01 | OTC | USD | 350,000 | USD 98.47 | USD 34,465,445.00 | N/A |
| 46 | — | 91282CQK0 US91282CQK08 | OTC | USD | 754,000 | USD 95.47 | USD 71,986,415.80 | N/A |
| 47 | — | 91282CCB5 US91282CCB54 | OTC | USD | 1,504,000 | USD 86.30 | USD 129,790,537.60 | N/A |
| 48 | — | 91282CKU4 US91282CKU44 | OTC | USD | 511,000 | USD 98.42 | USD 50,291,598.00 | N/A |
| 49 | — | 91282CQU8 US91282CQU89 | OTC | USD | 753,000 | USD 96.39 | USD 72,585,058.50 | N/A |
| 50 | — | 91282CKW0 US91282CKW00 | OTC | USD | 820,000 | USD 96.83 | USD 79,399,042.00 | N/A |
| 51 | — | 91282CQX2 US91282CQX29 | OTC | USD | 999,000 | USD 96.33 | USD 96,235,668.00 | N/A |
| 52 | — | 91282CLD1 US91282CLD10 | OTC | USD | 568,000 | USD 96.25 | USD 54,667,784.80 | N/A |
| 53 | — | 91282CRA1 US91282CRA17 | OTC | USD | 1,180,000 | USD 97.32 | USD 114,837,954.00 | N/A |
| 54 | — | 91282CCS8 US91282CCS89 | OTC | USD | 1,310,000 | USD 84.00 | USD 110,040,000.00 | N/A |
| 55 | — | 91282CLJ8 US91282CLJ89 | OTC | USD | 765,000 | USD 94.58 | USD 72,352,246.50 | N/A |
| 56 | — | 91282CRK9 US91282CRK98 | OTC | USD | 682,000 | USD 97.30 | USD 66,361,805.40 | N/A |
| 57 | — | 91282CLM1 US91282CLM19 | OTC | USD | 656,000 | USD 93.95 | USD 61,630,675.20 | N/A |
| 58 | — | 91282CRN3 US91282CRN38 | OTC | USD | 689,000 | USD 100.01 | USD 68,905,374.20 | N/A |
| 59 | — | 91282CLU3 US91282CLU35 | OTC | USD | 742,000 | USD 96.04 | USD 71,261,012.20 | N/A |
| 60 | — | 91282CDJ7 US91282CDJ71 | OTC | USD | 1,783,000 | USD 83.75 | USD 149,333,203.70 | N/A |
| 61 | — | 91282CLZ2 US91282CLZ22 | OTC | USD | 522,000 | USD 95.96 | USD 50,089,554.00 | N/A |
| 62 | — | 91282CMC2 US91282CMC28 | OTC | USD | 365,000 | USD 97.59 | USD 35,621,737.00 | N/A |
| 63 | — | 91282CMK4 US91282CMK44 | OTC | USD | 363,000 | USD 96.95 | USD 35,192,559.60 | N/A |
| 64 | — | 91282CDY4 US91282CDY49 | OTC | USD | 1,679,000 | USD 85.31 | USD 143,239,687.50 | N/A |
| 65 | — | 91282CMR9 US91282CMR96 | OTC | USD | 354,000 | USD 95.76 | USD 33,899,641.80 | N/A |
| 66 | — | 91282CMT5 US91282CMT52 | OTC | USD | 365,000 | USD 95.69 | USD 34,927,361.00 | N/A |
| 67 | — | 91282CNA5 US91282CNA52 | OTC | USD | 748,000 | USD 95.02 | USD 71,077,503.20 | N/A |
| 68 | — | 91282CEP2 US91282CEP23 | OTC | USD | 1,613,000 | USD 89.50 | USD 144,357,209.30 | N/A |
| 69 | — | 91282CNF4 US91282CNF40 | OTC | USD | 774,000 | USD 95.53 | USD 73,941,148.80 | N/A |
| 70 | — | 91282CNJ6 US91282CNJ61 | OTC | USD | 847,000 | USD 94.85 | USD 80,339,305.20 | N/A |
| 71 | — | 91282CNR8 US91282CNR87 | OTC | USD | 353,000 | USD 94.75 | USD 33,448,126.70 | N/A |
| 72 | — | 91282CFF3 US91282CFF32 | OTC | USD | 1,087,000 | USD 88.43 | USD 96,127,323.20 | N/A |
| 73 | — | 91282CNW7 US91282CNW72 | OTC | USD | 352,000 | USD 94.04 | USD 33,101,763.20 | N/A |
| 74 | — | 91282CNZ0 US91282CNZ04 | OTC | USD | 359,000 | USD 93.95 | USD 33,729,162.90 | N/A |
| 75 | — | 91282CPF2 US91282CPF22 | OTC | USD | 751,000 | USD 93.23 | USD 70,013,176.60 | N/A |
| 76 | — | 91282CFV8 US91282CFV81 | OTC | USD | 1,360,000 | USD 95.13 | USD 129,370,000.00 | N/A |
| 77 | — | 91282CPM7 US91282CPM72 | OTC | USD | 596,000 | USD 93.13 | USD 55,502,500.00 | N/A |
| 78 | — | 91282CPQ8 US91282CPQ86 | OTC | USD | 773,000 | USD 93.68 | USD 72,414,408.10 | N/A |
| 79 | — | 91282CPY1 US91282CPY11 | OTC | USD | 829,000 | USD 94.24 | USD 78,126,783.80 | N/A |
| 80 | — | 91282CGM7 US91282CGM73 | OTC | USD | 1,356,000 | USD 91.52 | USD 124,095,153.60 | N/A |
| 81 | — | 91282CQC8 US91282CQC81 | OTC | USD | 634,000 | USD 92.86 | USD 58,872,859.60 | N/A |
| 82 | — | 91282CQF1 US91282CQF13 | OTC | USD | 822,000 | USD 95.48 | USD 78,488,176.80 | N/A |
| 83 | — | 91282CQN4 US91282CQN47 | OTC | USD | 528,000 | USD 94.71 | USD 50,007,355.20 | N/A |
| 84 | — | 91282CHC8 US91282CHC82 | OTC | USD | 1,091,000 | USD 90.50 | USD 98,731,245.10 | N/A |
| 85 | — | 91282CQT1 US91282CQT17 | OTC | USD | 376,000 | USD 95.34 | USD 35,847,764.80 | N/A |
| 86 | — | 91282CQW4 US91282CQW46 | OTC | USD | 375,000 | USD 95.27 | USD 35,727,525.00 | N/A |
| 87 | — | 91282CRC7 US91282CRC72 | OTC | USD | 755,000 | USD 95.91 | USD 72,409,181.00 | N/A |
| 88 | — | 91282CHT1 US91282CHT18 | OTC | USD | 1,304,000 | USD 93.00 | USD 121,277,085.60 | N/A |
| 89 | — | 91282CRJ2 US91282CRJ26 | OTC | USD | 52,000 | USD 96.59 | USD 5,022,877.60 | N/A |
| 90 | — | 20261104 FWRDUSDJPY01 | — | USD | 19,520 | USD 157.98 | USD 3,083,769.60 | N/A |
| 91 | — | 20261104 FWRDUSDJPY02 | — | USD | 1,755,760 | USD 157.98 | USD 277,374,964.80 | N/A |
| 92 | — | 20261104 FWRDUSDJPY03 | — | USD | -121,850 | USD 157.98 | USD -19,249,863.00 | N/A |
| 93 | — | 20261104 FWRDUSDJPY04 | — | USD | 4,160,000 | USD 157.98 | USD 657,196,800.00 | N/A |
| 94 | — | 20261104 FWRDUSDJPY05 | — | USD | 241,012 | USD 157.98 | USD 38,075,075.76 | N/A |
| 95 | — | 20261104 FWRDUSDJPY06 | — | USD | -2,525,640 | USD 157.98 | USD -399,000,607.20 | N/A |
| 96 | — | 20261104 FWRDUSDJPY07 | — | USD | -66,165,517 | USD 157.98 | USD -10,452,828,375.66 | N/A |