ETF / ETN detail
ｉシェアーズ 高格付け日本円社債 ＥＴＦ 515A
￥498.5 / 2026/10/15
ｉシェアーズ 高格付け日本円社債 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
- ￥498.5
- 価格基準日
- 2026/10/15
- 出来高
- 11,570
発行口数と時価総額目安
- 発行口数
- 6,380,000口
- 時価総額目安
- 31.8億円
- 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 JPY Investment Grade Corporate Bond Active 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
- ￥46,844,500
- 保有資産時価合計
- ￥312,753,353,000
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | JP1024881S99 JAPAN(GOVT OF) | JPY | 30,000,000 | ￥2,989,770,000 | 1.0% |
| 2 | JP311600BQA9 ASAHI GROUP HLDGS | JPY | 200,000,000 | ￥19,143,181,600 | 6.1% |
| 3 | JP316572DQ60 NTT FINANCE CORP | JPY | 100,000,000 | ￥8,911,979,000 | 2.8% |
| 4 | JP318040AN66 OSAKA GAS CO | JPY | 100,000,000 | ￥8,790,949,800 | 2.8% |
| 5 | JP319890CRA4 ORIENTAL LAND CO | JPY | 100,000,000 | ￥9,110,241,500 | 2.9% |
| 6 | JP320045AQ31 ORIX CORP | JPY | 100,000,000 | ￥9,613,223,200 | 3.1% |
| 7 | JP322860AQ70 KANSAI ELEC POWER | JPY | 100,000,000 | ￥9,613,485,600 | 3.1% |
| 8 | JP324640AKB3 KYUSHU ELEC POWER | JPY | 100,000,000 | ￥9,385,020,000 | 3.0% |
| 9 | JP326080BH75 KINTETSU GROUP HOL | JPY | 100,000,000 | ￥8,765,750,300 | 2.8% |
| 10 | JP326960AS45 KURARAY CO | JPY | 100,000,000 | ￥9,745,477,700 | 3.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | JP1024881S99 | JAPAN(GOVT OF) JP1024881S99 | — | JPY | 30,000,000 | ￥99.66 | ￥2,989,770,000 | 1.0% |
| 2 | JP311600BQA9 | ASAHI GROUP HLDGS JP311600BQA9 | — | JPY | 200,000,000 | ￥95.72 | ￥19,143,181,600 | 6.1% |
| 3 | JP316572DQ60 | NTT FINANCE CORP JP316572DQ60 | — | JPY | 100,000,000 | ￥89.12 | ￥8,911,979,000 | 2.8% |
| 4 | JP318040AN66 | OSAKA GAS CO JP318040AN66 | — | JPY | 100,000,000 | ￥87.91 | ￥8,790,949,800 | 2.8% |
| 5 | JP319890CRA4 | ORIENTAL LAND CO JP319890CRA4 | — | JPY | 100,000,000 | ￥91.1 | ￥9,110,241,500 | 2.9% |
| 6 | JP320045AQ31 | ORIX CORP JP320045AQ31 | — | JPY | 100,000,000 | ￥96.13 | ￥9,613,223,200 | 3.1% |
| 7 | JP322860AQ70 | KANSAI ELEC POWER JP322860AQ70 | — | JPY | 100,000,000 | ￥96.13 | ￥9,613,485,600 | 3.1% |
| 8 | JP324640AKB3 | KYUSHU ELEC POWER JP324640AKB3 | — | JPY | 100,000,000 | ￥93.85 | ￥9,385,020,000 | 3.0% |
| 9 | JP326080BH75 | KINTETSU GROUP HOL JP326080BH75 | — | JPY | 100,000,000 | ￥87.66 | ￥8,765,750,300 | 2.8% |
| 10 | JP326960AS45 | KURARAY CO JP326960AS45 | — | JPY | 100,000,000 | ￥97.45 | ￥9,745,477,700 | 3.1% |
| 11 | JP338672AR40 | JERA CO. INC. JP338672AR40 | — | JPY | 100,000,000 | ￥98.38 | ￥9,837,918,000 | 3.1% |
| 12 | JP340060BP96 | SUMITOMO MITSUI FI JP340060BP96 | — | JPY | 100,000,000 | ￥96.9 | ￥9,690,210,900 | 3.1% |
| 13 | JP340500BR19 | SUMITOMO MITSUI TB JP340500BR19 | — | JPY | 100,000,000 | ￥93.06 | ￥9,306,165,200 | 3.0% |
| 14 | JP340900AP59 | SUMITOMO RLTY&DEV JP340900AP59 | — | JPY | 100,000,000 | ￥97.06 | ￥9,705,795,600 | 3.1% |
| 15 | JP342495AMC4 | TOKYO CENTURY CORP JP342495AMC4 | — | JPY | 100,000,000 | ￥95.72 | ￥9,571,943,900 | 3.1% |
| 16 | JP349640BQC7 | KDDI CORP JP349640BQC7 | — | JPY | 100,000,000 | ￥95.72 | ￥9,571,900,700 | 3.1% |
| 17 | JP349640CRC3 | KDDI CORP JP349640CRC3 | — | JPY | 100,000,000 | ￥96.71 | ￥9,670,925,700 | 3.1% |
| 18 | JP349980AN97 | MITSUBISHI HC CAP. JP349980AN97 | — | JPY | 100,000,000 | ￥94.94 | ￥9,493,672,400 | 3.0% |
| 19 | JP352660AMA4 | CHUBU ELEC POWER JP352660AMA4 | — | JPY | 100,000,000 | ￥88.54 | ￥8,854,233,100 | 2.8% |
| 20 | JP357300DL50 | TOKYO GAS CO JP357300DL50 | — | JPY | 100,000,000 | ￥92.44 | ￥9,244,119,900 | 3.0% |
| 21 | JP357420AR37 | TOKYU CORP JP357420AR37 | — | JPY | 100,000,000 | ￥90.21 | ￥9,021,164,300 | 2.9% |
| 22 | JP358581AS47 | TEPCO POWER GRID JP358581AS47 | — | JPY | 100,000,000 | ￥98.3 | ￥9,830,303,400 | 3.1% |
| 23 | JP360540BM48 | TOHOKU ELEC POWER. JP360540BM48 | — | JPY | 100,000,000 | ￥89.9 | ￥8,989,847,500 | 2.9% |
| 24 | JP365820BQ85 | WEST NIPPON EXPRES JP365820BQ85 | — | JPY | 100,000,000 | ￥95.75 | ￥9,575,266,300 | 3.1% |
| 25 | JP372155CK16 | DEV BK OF JAPAN JP372155CK16 | — | JPY | 100,000,000 | ￥95.82 | ￥9,582,246,500 | 3.1% |
| 26 | JP377420BM96 | HANKYU HANSHIN HLD JP377420BM96 | — | JPY | 100,000,000 | ￥89.07 | ￥8,907,434,000 | 2.8% |
| 27 | JP378360C9C6 | EAST JAPAN RAILWAY JP378360C9C6 | — | JPY | 100,000,000 | ￥99.38 | ￥9,938,400,200 | 3.2% |
| 28 | JP382627BM63 | FUYO GENERAL LEASE JP382627BM63 | — | JPY | 100,000,000 | ￥89.28 | ￥8,927,783,900 | 2.9% |
| 29 | JP388570DSA4 | MIZUHO BANK LTD. JP388570DSA4 | — | JPY | 100,000,000 | ￥100.79 | ￥10,079,217,000 | 3.2% |
| 30 | JP389320AL37 | MITSUI FUDOSAN CO JP389320AL37 | — | JPY | 100,000,000 | ￥80.59 | ￥8,059,049,800 | 2.6% |
| 31 | JP389960B349 | MITSUBISHI ESTATE JP389960B349 | — | JPY | 100,000,000 | ￥95.77 | ￥9,576,521,100 | 3.1% |
| 32 | JP525020BQA2 | BQE FED CRED MUT JP525020BQA2 | — | JPY | 100,000,000 | ￥95.47 | ￥9,547,094,400 | 3.1% |
| 33 | JP525022DJ61 | CREDIT AGRICOLE SA JP525022DJ61 | — | JPY | 100,000,000 | ￥97.03 | ￥9,703,060,500 | 3.1% |