Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 93 securities.
Note: The data shown here is as of date Juni 23, 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 | 78.413.096 | 1149.0 | 143,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.301.579 | 943.0 | 1.115,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 40.106.995 | 588.0 | 214,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.990.863 | 586.0 | 195,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 33.079.406 | 485.0 | 60,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.601.777 | 434.0 | 320,22 |
| VTR | VENTAS REIT INC | Immobilien | 23.533.121 | 345.0 | 83,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.798.462 | 334.0 | 131,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.908.093 | 262.0 | 146,08 |
| VICI | VICI PPTYS INC | Immobilien | 16.563.837 | 243.0 | 26,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.604.909 | 214.0 | 179,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.114.765 | 207.0 | 64,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.335.911 | 152.0 | 276,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.973.896 | 146.0 | 25,13 |
| INVH | INVITATION HOMES INC | Immobilien | 9.851.872 | 144.0 | 28,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.544.512 | 140.0 | 24,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.234.542 | 135.0 | 71,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.936.613 | 131.0 | 132,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.441.648 | 124.0 | 118,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.249.748 | 121.0 | 77,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.102.569 | 119.0 | 19,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.858.901 | 115.0 | 45,10 |
| UDR | UDR REIT INC | Immobilien | 7.156.108 | 105.0 | 37,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.019.228 | 103.0 | 44,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.003.471 | 103.0 | 62,01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.326.848 | 93.0 | 203,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.273.652 | 92.0 | 108,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.202.959 | 91.0 | 31,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.096.103 | 89.0 | 121,72 |
| BXP | BXP INC | Immobilien | 6.012.094 | 88.0 | 64,91 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.551.131 | 81.0 | 31,18 |
| CUBE | CUBESMART REIT | Immobilien | 5.361.362 | 79.0 | 40,49 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.267.395 | 77.0 | 47,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.089.944 | 75.0 | 50,73 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.075.726 | 74.0 | 73,39 |
| NNN | NNN REIT INC | Immobilien | 4.989.096 | 73.0 | 45,16 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.868.193 | 71.0 | 63,12 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.861.216 | 71.0 | 37,49 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.485.359 | 66.0 | 125,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.394.495 | 64.0 | 33,37 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.317.333 | 63.0 | 38,58 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.958.669 | 58.0 | 64,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.947.933 | 58.0 | 20,16 |
| MAC | MACERICH REIT | Immobilien | 3.921.237 | 57.0 | 24,04 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.876.377 | 57.0 | 37,58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.711.548 | 54.0 | 29,46 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.296.054 | 48.0 | 27,94 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.003.761 | 44.0 | 41,09 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.714.941 | 40.0 | 28,48 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.669.338 | 39.0 | 18,27 |
| SKT | TANGER INC | Immobilien | 2.611.446 | 38.0 | 39,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.604.414 | 38.0 | 100,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.545.518 | 37.0 | 58,04 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.495.095 | 37.0 | 37,00 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.346.429 | 34.0 | 13,97 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.305.616 | 34.0 | 20,75 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.225.502 | 33.0 | 16,01 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.223.978 | 33.0 | 33,69 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.082.794 | 31.0 | 16,61 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.079.511 | 30.0 | 49,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.941.111 | 28.0 | 70,96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.875.179 | 27.0 | 29,38 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.863.153 | 27.0 | 44,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.812.739 | 27.0 | 53,84 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.730.655 | 25.0 | 30,42 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.650.726 | 24.0 | 22,35 |
| LINE | LINEAGE INC | Immobilien | 1.638.542 | 24.0 | 40,39 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.633.615 | 24.0 | 21,25 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.583.278 | 23.0 | 14,57 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.574.271 | 23.0 | 34,46 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.549.717 | 23.0 | 24,40 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.455.239 | 21.0 | 12,25 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.317.814 | 19.0 | 4,48 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.249.024 | 18.0 | 11,86 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.105.641 | 16.0 | 20,10 |
| NTST | NETSTREIT CORP | Immobilien | 1.099.813 | 16.0 | 19,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.091.630 | 16.0 | 32,83 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.036.044 | 15.0 | 36,51 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.002.517 | 15.0 | 11,72 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.001.787 | 15.0 | 9,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 971.305 | 14.0 | 30,34 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 915.272 | 13.0 | 59,31 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 819.260 | 12.0 | 11,36 |
| UMH | UMH PROPERTIES INC | Immobilien | 702.871 | 10.0 | 14,97 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 687.592 | 10.0 | 24,24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 615.500 | 9.0 | 23,77 |
| CSR | CENTERSPACE | Immobilien | 534.861 | 8.0 | 55,34 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 514.523 | 8.0 | 14,41 |
| SAFE | SAFEHOLD INC | Immobilien | 501.687 | 7.0 | 15,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 198.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.325 | 0.0 | 132,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.877 | 0.0 | 114,45 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 386,70 |
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