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 Aug. 26, 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 | Immobilien | 79.186.958,40 | 1148.0 | 143,33 |
| EQIX | EQUINIX REIT | Immobilien | 61.686.303,04 | 895.0 | 1.073,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 40.831.999,44 | 592.0 | 218,99 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 40.608.560,32 | 589.0 | 192,32 |
| O | REALTY INCOME REIT | Immobilien | 34.212.317,26 | 496.0 | 62,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 31.626.822,72 | 459.0 | 322,67 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 30.007.186,44 | 435.0 | 67,62 |
| VTR | VENTAS REIT | Immobilien | 26.513.167,78 | 385.0 | 93,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 20.847.391,50 | 302.0 | 120,90 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 17.714.413,86 | 257.0 | 144,87 |
| VICI | VICI PPTYS INC | Immobilien | 16.647.301,22 | 241.0 | 26,29 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.893.060,00 | 158.0 | 292,00 |
| INVH | INVITATION HOMES | Immobilien | 10.441.029,15 | 151.0 | 30,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.277.824,72 | 135.0 | 24,06 |
| WPC | W. P. CAREY REIT | Immobilien | 9.253.734,04 | 134.0 | 71,78 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 9.105.493,00 | 132.0 | 23,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.964.409,20 | 130.0 | 125,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.903.502,78 | 129.0 | 131,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.761.578,30 | 127.0 | 21,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.159.325,44 | 118.0 | 76,72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 8.159.064,90 | 118.0 | 46,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.348.084,70 | 107.0 | 65,35 |
| UDR | UDR REIT | Immobilien | 7.219.931,84 | 105.0 | 38,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.828.559,79 | 99.0 | 43,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.759.002,88 | 98.0 | 34,56 |
| BXP | BXP | Immobilien | 6.663.802,18 | 97.0 | 72,13 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 6.338.140,90 | 92.0 | 57,05 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.308.485,80 | 91.0 | 202,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.221.768,80 | 90.0 | 108,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.881.259,25 | 85.0 | 117,75 |
| CUBE | CUBESMART REIT | Immobilien | 5.346.404,40 | 78.0 | 40,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.296.877,00 | 77.0 | 52,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.243.713,50 | 76.0 | 29,50 |
| CTRE | CARETRUST REIT | Immobilien | 5.160.705,90 | 75.0 | 39,90 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.128.280,35 | 74.0 | 132,95 |
| ADC | AGREE REALTY REIT | Immobilien | 5.124.512,64 | 74.0 | 74,32 |
| NNN | NNN REIT | Immobilien | 5.096.167,76 | 74.0 | 46,12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.942.929,42 | 72.0 | 37,62 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.882.571,47 | 71.0 | 63,49 |
| TRNO | TERRENO REALTY REIT | Immobilien | 4.165.846,36 | 60.0 | 68,38 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.152.232,00 | 60.0 | 37,10 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.078.912,44 | 59.0 | 39,94 |
| MAC | MACERICH REIT | Immobilien | 3.971.362,00 | 58.0 | 24,26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.879.629,60 | 56.0 | 30,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.877.077,71 | 56.0 | 1,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.796.600,78 | 55.0 | 19,39 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.112.807,64 | 45.0 | 26,44 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 3.041.489,70 | 44.0 | 20,82 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 2.915.784,69 | 42.0 | 39,91 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.872.231,40 | 42.0 | 30,20 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.645.591,16 | 38.0 | 60,33 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.557.708,80 | 37.0 | 15,49 |
| KRC | KILROY REALTY REIT | Immobilien | 2.502.555,60 | 36.0 | 37,20 |
| SKT | TANGER | Immobilien | 2.495.097,40 | 36.0 | 38,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.478.637,95 | 36.0 | 37,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.473.312,37 | 36.0 | 59,83 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.387.869,30 | 35.0 | 21,55 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.279.737,17 | 33.0 | 16,69 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.098.978,38 | 30.0 | 16,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.054.421,36 | 30.0 | 61,02 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 2.039.130,00 | 30.0 | 73,35 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 2.036.496,20 | 30.0 | 31,91 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.720.245,45 | 25.0 | 16,17 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.711.251,20 | 25.0 | 30,08 |
| LINE | LINEAGE | Immobilien | 1.669.065,28 | 24.0 | 41,24 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.625.497,20 | 24.0 | 21,24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.610.029,20 | 23.0 | 25,35 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.604.174,04 | 23.0 | 21,72 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.528.853,04 | 22.0 | 12,87 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.492.953,12 | 22.0 | 32,68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.208.956,50 | 18.0 | 4,11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.196.332,96 | 17.0 | 11,36 |
| NTST | NETSTREIT | Immobilien | 1.167.206,13 | 17.0 | 20,61 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.154.538,06 | 17.0 | 40,69 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.125.604,75 | 16.0 | 9,25 |
| GTY | GETTY REALTY REIT | Immobilien | 1.114.906,03 | 16.0 | 33,53 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.049.022,72 | 15.0 | 19,68 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.040.154,24 | 15.0 | 12,16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 889.346,16 | 13.0 | 57,63 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 833.672,52 | 12.0 | 11,56 |
| UMH | UMH PROPERTIES INC | Immobilien | 777.525,12 | 11.0 | 16,56 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 654.924,76 | 9.0 | 23,09 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 649.914,30 | 9.0 | 25,10 |
| CSR | CENTERSPACE | Immobilien | 520.943,50 | 8.0 | 53,90 |
| SAFE | SAFEHOLD INC | Immobilien | 510.906,67 | 7.0 | 15,49 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 451.668,25 | 7.0 | 12,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.947,66 | 0.0 | 116,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.625,51 | 0.0 | 136,33 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,50 |
| USD | USD CASH | Cash und/oder Derivate | -3.338.063,69 | -48.0 | 100,00 |
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