Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 91 securities.
Note: The data shown here is as of date Juli 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 80.152.165,38 | 1129.0 | 147,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.214.775,44 | 876.0 | 1.084,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.780.210,62 | 603.0 | 229,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 41.973.230,88 | 591.0 | 199,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 35.667.441,60 | 502.0 | 65,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 31.568.534,64 | 445.0 | 322,48 |
| VTR | VENTAS REIT INC | Immobilien | 28.364.036,85 | 400.0 | 100,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.092.159,18 | 311.0 | 128,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.034.800,16 | 254.0 | 147,71 |
| VICI | VICI PPTYS INC | Immobilien | 16.900.710,75 | 238.0 | 26,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.334.898,36 | 216.0 | 189,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.739.124,14 | 208.0 | 67,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.941.069,18 | 154.0 | 293,46 |
| INVH | INVITATION HOMES INC | Immobilien | 10.283.748,72 | 145.0 | 29,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.062.333,00 | 142.0 | 26,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.854.895,07 | 139.0 | 76,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.699.574,50 | 137.0 | 24,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.014.161,09 | 127.0 | 22,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.000.083,00 | 127.0 | 133,88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.962.145,04 | 126.0 | 51,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.723.919,25 | 123.0 | 82,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.658.701,76 | 122.0 | 121,83 |
| UDR | UDR REIT INC | Immobilien | 7.477.284,12 | 105.0 | 39,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.423.425,55 | 105.0 | 66,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.174.983,48 | 101.0 | 45,17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.640.196,00 | 94.0 | 213,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.517.411,38 | 92.0 | 113,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.516.393,49 | 92.0 | 33,37 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.390.027,68 | 90.0 | 57,44 |
| BXP | BXP INC | Immobilien | 6.374.499,07 | 90.0 | 69,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.288.744,32 | 89.0 | 126,08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.754.304,52 | 81.0 | 32,44 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.590.581,50 | 79.0 | 43,25 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.557.825,90 | 78.0 | 80,63 |
| CUBE | CUBESMART REIT | Immobilien | 5.554.659,39 | 78.0 | 42,09 |
| NNN | NNN REIT INC | Immobilien | 5.402.418,90 | 76.0 | 49,38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.151.263,04 | 73.0 | 66,99 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.124.951,00 | 72.0 | 39,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.093.643,42 | 72.0 | 50,94 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.759.298,40 | 67.0 | 133,09 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.555.399,10 | 64.0 | 41,11 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.431.663,00 | 62.0 | 72,68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.184.877,00 | 59.0 | 21,40 |
| MAC | MACERICH REIT | Immobilien | 4.180.714,65 | 59.0 | 25,83 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.069.503,90 | 57.0 | 32,34 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.056.722,76 | 57.0 | 39,72 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.458.286,90 | 49.0 | 29,31 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.233.859,72 | 46.0 | 22,36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.185.481,87 | 45.0 | 43,53 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.068.910,40 | 43.0 | 32,15 |
| SKT | TANGER INC | Immobilien | 2.786.206,57 | 39.0 | 41,93 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.757.964,36 | 39.0 | 63,53 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.664.989,10 | 38.0 | 39,42 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.520.095,98 | 35.0 | 38,03 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.494.168,56 | 35.0 | 22,36 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.380.714,32 | 34.0 | 14,32 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.285.369,90 | 32.0 | 16,61 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.267.625,64 | 32.0 | 54,61 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.216.380,26 | 31.0 | 80,54 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.125.805,10 | 30.0 | 33,65 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.081.408,55 | 29.0 | 16,77 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.026.554,06 | 29.0 | 60,81 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.777.175,16 | 25.0 | 31,56 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.738.970,76 | 24.0 | 22,38 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.707.025,10 | 24.0 | 23,35 |
| LINE | LINEAGE INC | Immobilien | 1.695.362,02 | 24.0 | 41,42 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.665.181,80 | 23.0 | 36,45 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.638.916,62 | 23.0 | 26,07 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.585.434,40 | 22.0 | 14,74 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.510.954,40 | 21.0 | 12,85 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.409.195,04 | 20.0 | 4,84 |
| NTST | NETSTREIT CORP | Immobilien | 1.257.252,60 | 18.0 | 22,20 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.223.765,86 | 17.0 | 11,74 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.184.709,66 | 17.0 | 42,18 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.170.066,03 | 16.0 | 21,49 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.145.337,60 | 16.0 | 34,80 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.050.418,92 | 15.0 | 12,28 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 969.731,52 | 14.0 | 8,88 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 939.107,00 | 13.0 | 61,48 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 880.866,22 | 12.0 | 12,34 |
| USD | USD CASH | Cash und/oder Derivate | 815.986,70 | 11.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 722.205,96 | 10.0 | 15,54 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 682.271,10 | 10.0 | 24,30 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 649.233,23 | 9.0 | 25,33 |
| SAFE | SAFEHOLD INC | Immobilien | 540.650,88 | 8.0 | 16,56 |
| CSR | CENTERSPACE | Immobilien | 533.168,91 | 8.0 | 55,73 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 513.165,84 | 7.0 | 14,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 60.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.686,84 | 1.0 | 133,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.604,88 | 0.0 | 113,79 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,30 |
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