2856 iシェアーズ米国債3-7年ETF(為替ヘッジあり)
有価証券報告書(内国投資信託受益証券)-第8期(2026/01/12-2026/07/11)
(4)【附属明細表】
第1 有価証券明細表
(1) 株式
該当事項はありません。
(2) 株式以外の有価証券
(注)1 各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2 合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3 外貨建有価証券の内訳
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
当該事項はデリバティブ取引関係の注記事項として記載しております。
第1 有価証券明細表
(1) 株式
該当事項はありません。
(2) 株式以外の有価証券
| 種類 | 通貨 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 国債証券 | アメリカドル | UNITED STATES TREASURY NOTE/BOND 0.625% 2030/05/15 | 5,263,000.000 | 4,591,145.140 | |
| UNITED STATES TREASURY NOTE/BOND 0.625% 2030/08/15 | 6,614,000.000 | 5,717,492.870 | |||
| UNITED STATES TREASURY NOTE/BOND 0.875% 2030/11/15 | 5,469,000.000 | 4,739,230.270 | |||
| UNITED STATES TREASURY NOTE/BOND 1.125% 2031/02/15 | 4,767,000.000 | 4,149,152.040 | |||
| UNITED STATES TREASURY NOTE/BOND 1.25% 2031/08/15 | 7,210,000.000 | 6,212,147.220 | |||
| UNITED STATES TREASURY NOTE/BOND 1.375% 2031/11/15 | 5,496,000.000 | 4,729,565.590 | |||
| UNITED STATES TREASURY NOTE/BOND 1.5% 2030/02/15 | 2,602,000.000 | 2,367,006.840 | |||
| UNITED STATES TREASURY NOTE/BOND 1.625% 2029/08/15 | 1,583,000.000 | 1,465,449.830 | |||
| UNITED STATES TREASURY NOTE/BOND 1.625% 2031/05/15 | 5,004,000.000 | 4,425,998.850 | |||
| UNITED STATES TREASURY NOTE/BOND 1.75% 2029/11/15 | 339,000.000 | 313,177.720 | |||
| UNITED STATES TREASURY NOTE/BOND 1.875% 2032/02/15 | 5,090,000.000 | 4,472,837.500 | |||
| UNITED STATES TREASURY NOTE/BOND 2.625% 2029/07/31 | 1,990,000.000 | 1,900,061.270 | |||
| UNITED STATES TREASURY NOTE/BOND 2.75% 2032/08/15 | 6,173,000.000 | 5,643,472.330 | |||
| UNITED STATES TREASURY NOTE/BOND 2.875% 2032/05/15 | 6,386,000.000 | 5,903,557.610 | |||
| UNITED STATES TREASURY NOTE/BOND 3.125% 2029/08/31 | 1,254,000.000 | 1,213,832.800 | |||
| UNITED STATES TREASURY NOTE/BOND 3.25% 2029/06/30 | 1,459,000.000 | 1,419,903.340 | |||
| UNITED STATES TREASURY NOTE/BOND 3.375% 2033/05/15 | 6,102,000.000 | 5,732,304.590 | |||
| UNITED STATES TREASURY NOTE/BOND 3.5% 2030/01/31 | 2,433,000.000 | 2,373,790.600 | |||
| UNITED STATES TREASURY NOTE/BOND 3.5% 2030/04/30 | 1,534,000.000 | 1,493,972.180 | |||
| UNITED STATES TREASURY NOTE/BOND 3.5% 2033/02/15 | 4,756,000.000 | 4,514,484.370 | |||
| UNITED STATES TREASURY NOTE/BOND 3.5% 2029/09/30 | 3,798,000.000 | 3,715,957.220 | |||
| UNITED STATES TREASURY NOTE/BOND 3.5% 2030/11/30 | 3,300,000.000 | 3,199,195.290 | |||
| UNITED STATES TREASURY NOTE/BOND 3.5% 2031/02/28 | 2,831,000.000 | 2,740,208.910 | |||
| UNITED STATES TREASURY NOTE/BOND 3.625% 2030/03/31 | 2,685,000.000 | 2,627,629.070 | |||
| UNITED STATES TREASURY NOTE/BOND 3.625% 2029/08/31 | 3,668,000.000 | 3,603,953.260 | |||
| UNITED STATES TREASURY NOTE/BOND 3.625% 2030/08/31 | 4,669,000.000 | 4,556,469.760 | |||
| UNITED STATES TREASURY NOTE/BOND 3.625% 2030/09/30 | 2,695,000.000 | 2,628,993.530 | |||
| UNITED STATES TREASURY NOTE/BOND 3.625% 2030/10/31 | 3,374,000.000 | 3,289,254.590 | |||
| UNITED STATES TREASURY NOTE/BOND 3.625% 2030/12/31 | 4,400,000.000 | 4,284,671.860 | |||
| UNITED STATES TREASURY NOTE/BOND 3.625% 2031/09/30 | 3,266,000.000 | 3,163,172.000 | |||
| UNITED STATES TREASURY NOTE/BOND 3.75% 2030/05/31 | 1,134,000.000 | 1,113,623.430 | |||
| UNITED STATES TREASURY NOTE/BOND 3.75% 2030/06/30 | 1,573,000.000 | 1,543,997.810 | |||
| UNITED STATES TREASURY NOTE/BOND 3.75% 2030/12/31 | 2,396,000.000 | 2,344,804.190 | |||
| UNITED STATES TREASURY NOTE/BOND 3.75% 2031/01/31 | 3,271,000.000 | 3,200,213.460 | |||
| UNITED STATES TREASURY NOTE/BOND 3.75% 2031/08/31 | 3,283,000.000 | 3,199,899.030 | |||
| UNITED STATES TREASURY NOTE/BOND 3.75% 2032/10/31 | 2,648,000.000 | 2,557,492.180 | |||
| UNITED STATES TREASURY NOTE/BOND 3.75% 2032/11/30 | 3,035,000.000 | 2,929,604.840 | |||
| UNITED STATES TREASURY NOTE/BOND 3.75% 2033/02/28 | 2,206,000.000 | 2,125,515.430 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2029/09/30 | 2,518,000.000 | 2,491,737.990 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2029/11/30 | 2,206,000.000 | 2,181,010.130 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2029/12/31 | 2,418,000.000 | 2,390,041.840 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2030/04/30 | 2,596,000.000 | 2,562,434.490 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2030/06/30 | 2,588,000.000 | 2,552,516.070 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2030/07/31 | 3,200,000.000 | 3,154,749.980 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2031/03/31 | 2,833,000.000 | 2,784,086.460 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2031/04/30 | 2,845,000.000 | 2,794,990.220 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2032/08/31 | 1,386,000.000 | 1,349,888.180 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2032/09/30 | 2,000,000.000 | 1,946,484.360 | |||
| UNITED STATES TREASURY NOTE/BOND 3.875% 2032/12/31 | 2,183,000.000 | 2,121,176.730 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2029/10/31 | 2,437,000.000 | 2,419,769.590 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2030/02/28 | 4,409,000.000 | 4,373,865.770 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2030/07/31 | 2,099,000.000 | 2,078,911.880 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2031/01/31 | 2,435,000.000 | 2,406,845.310 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2029/07/31 | 2,848,000.000 | 2,830,422.480 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2030/03/31 | 4,468,000.000 | 4,430,824.800 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2030/05/31 | 2,630,000.000 | 2,606,679.270 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2032/04/30 | 2,987,000.000 | 2,935,194.200 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2032/06/30 | 2,898,000.000 | 2,844,681.310 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2032/07/31 | 3,000,000.000 | 2,943,046.860 | |||
| UNITED STATES TREASURY NOTE/BOND 4% 2033/01/31 | 3,109,000.000 | 3,040,990.620 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2030/08/31 | 2,573,000.000 | 2,559,431.380 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2031/03/31 | 1,640,000.000 | 1,628,853.080 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2032/11/15 | 4,948,000.000 | 4,880,544.780 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2029/10/31 | 4,422,000.000 | 4,407,490.280 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2029/11/30 | 4,685,000.000 | 4,669,078.260 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2031/05/31 | 2,634,000.000 | 2,615,685.450 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2031/06/30 | 2,631,000.000 | 2,612,706.310 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2031/07/31 | 1,368,000.000 | 1,357,579.680 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2031/10/31 | 2,167,000.000 | 2,147,954.070 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2031/11/30 | 1,573,000.000 | 1,558,621.780 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2032/02/29 | 2,722,000.000 | 2,694,461.000 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2032/03/31 | 1,713,000.000 | 1,694,799.370 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2032/05/31 | 1,825,000.000 | 1,804,112.290 | |||
| UNITED STATES TREASURY NOTE/BOND 4.125% 2033/04/30 | 1,394,000.000 | 1,371,347.500 | |||
| UNITED STATES TREASURY NOTE/BOND 4.25% 2029/06/30 | 2,938,000.000 | 2,940,754.370 | |||
| UNITED STATES TREASURY NOTE/BOND 4.25% 2031/02/28 | 1,151,000.000 | 1,149,606.190 | |||
| UNITED STATES TREASURY NOTE/BOND 4.25% 2031/06/30 | 2,467,000.000 | 2,462,374.370 | |||
| UNITED STATES TREASURY NOTE/BOND 4.25% 2030/01/31 | 4,236,000.000 | 4,237,323.730 | |||
| UNITED STATES TREASURY NOTE/BOND 4.25% 2033/03/31 | 1,400,000.000 | 1,388,187.500 | |||
| UNITED STATES TREASURY NOTE/BOND 4.25% 2033/05/31 | 1,650,000.000 | 1,635,046.870 | |||
| UNITED STATES TREASURY NOTE/BOND 4.375% 2030/11/30 | 2,386,000.000 | 2,395,320.170 | |||
| UNITED STATES TREASURY NOTE/BOND 4.375% 2029/12/31 | 3,383,000.000 | 3,398,329.040 | |||
| UNITED STATES TREASURY NOTE/BOND 4.375% 2032/01/31 | 2,093,000.000 | 2,097,987.200 | |||
| UNITED STATES TREASURY NOTE/BOND 4.5% 2031/12/31 | 2,934,000.000 | 2,959,786.920 | |||
| UNITED STATES TREASURY NOTE/BOND 4.625% 2030/09/30 | 2,777,000.000 | 2,815,292.000 | |||
| UNITED STATES TREASURY NOTE/BOND 4.625% 2031/04/30 | 2,942,000.000 | 2,984,750.780 | |||
| UNITED STATES TREASURY NOTE/BOND 4.625% 2031/05/31 | 2,243,000.000 | 2,275,593.460 | |||
| UNITED STATES TREASURY NOTE/BOND 4.875% 2030/10/31 | 2,941,000.000 | 3,010,159.370 | |||
| US TREASURY N/B 6.25% 2030/05/15 | 1,408,000.000 | 1,507,440.000 | |||
| アメリカドル 小計 | 269,093,000.000 | 258,704,204.560 | |||
| (41,946,299,727) | |||||
| 国債証券 合計 | 41,946,299,727 | ||||
| (41,946,299,727) | |||||
| 合計 | 41,946,299,727 | ||||
| (41,946,299,727) | |||||
(注)1 各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2 合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3 外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入債券時価比率 | 合計金額に対する比率 | |
| アメリカドル | 国債証券 | 89銘柄 | 100.0% | 100.0% |
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
当該事項はデリバティブ取引関係の注記事項として記載しております。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
