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Fund Profile

ｉシェアーズ　米国政府系機関ジニーメイＭＢＳ　ＥＴＦ（為替ヘッジあり）

Fund Code: G14416
TSE 2649
内国投資信託受益証券
1.11
Fund profile

Fund & issuer information

Funds

Fund Code
G14416
Securities Code
26490
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.11
Account Closing Date 2
7.11
Fund Code
G14416
Securities Code
26490
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.11
Account Closing Date 2
7.11
STRUCTURED FUND DATA

Portfolio & financial snapshot

ｉシェアーズ　米国政府系機関ジニーメイＭＢＳ　ＥＴＦ（為替ヘッジあり） — recent fund filings

Fund: G14416 · TSE: 2649
26 filings
Latest 2026-08-05

ｉシェアーズ　米国政府系機関ジニーメイＭＢＳ　ＥＴＦ（為替ヘッジあり） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-05. Filed under issuer EDINET code E09096. Open any filing below to read the financial statements and PDF attachments.

Recent filings

22 more filings available below.
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Related disclosures

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