ETF constituents for IQQ7

Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 97 securities.

Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PLD PROLOGIS REIT INC Immobilien 78.535.520,10 1173.0 145,10
EQIX EQUINIX REIT INC Immobilien 62.077.466,88 927.0 1.088,62
DLR DIGITAL REALTY TRUST REIT INC Immobilien 40.878.751,20 610.0 203,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 38.987.162,81 582.0 206,23
O REALTY INCOME REIT CORP Immobilien 34.777.066,28 519.0 65,09
PSA PUBLIC STORAGE REIT Immobilien 28.496.787,54 425.0 309,22
VTR VENTAS REIT INC Immobilien 23.249.490,20 347.0 85,10
IRM IRON MOUNTAIN INC Immobilien 20.211.812,95 302.0 118,07
VICI VICI PPTYS INC Immobilien 18.082.484,19 270.0 29,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 17.869.976,96 267.0 145,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 14.428.870,53 215.0 173,89
EQR EQUITY RESIDENTIAL REIT Immobilien 13.834.541,56 207.0 62,68
INVH INVITATION HOMES INC Immobilien 9.649.899,21 144.0 27,03
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.480.039,57 142.0 254,97
KIM KIMCO REALTY REIT CORP Immobilien 9.431.439,10 141.0 24,19
WPC W. P. CAREY REIT INC Immobilien 9.353.957,22 140.0 73,98
SUI SUN COMMUNITIES REIT INC Immobilien 9.331.736,28 139.0 130,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.668.062,94 129.0 127,94
REG REGENCY CENTERS REIT CORP Immobilien 8.533.259,20 127.0 80,93
HST HOST HOTELS & RESORTS REIT INC Immobilien 8.455.624,32 126.0 21,12
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 8.065.775,04 120.0 46,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 7.572.603,15 113.0 47,73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 7.343.177,40 110.0 65,40
DOC HEALTHPEAK PROPERTIES INC Immobilien 7.039.522,53 105.0 17,37
UDR UDR REIT INC Immobilien 6.814.931,76 102.0 35,28
CPT CAMDEN PROPERTY TRUST REIT Immobilien 6.354.447,00 95.0 103,40
EGP EASTGROUP PROPERTIES REIT INC Immobilien 6.192.915,52 92.0 200,86
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 6.133.457,88 92.0 30,69
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 5.577.661,98 83.0 112,53
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 5.486.537,56 82.0 30,92
BXP BXP INC Immobilien 5.359.814,55 80.0 58,05
CUBE CUBESMART REIT Immobilien 5.257.659,60 78.0 39,80
ADC AGREE REALTY REIT CORP Immobilien 5.244.916,22 78.0 79,46
CTRE CARETRUST REIT INC Immobilien 5.117.422,50 76.0 39,50
AHR AMERICAN HEALTHCARE REIT INC Immobilien 5.113.819,98 76.0 49,59
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 5.032.323,72 75.0 37,01
NNN NNN REIT INC Immobilien 4.975.782,20 74.0 45,14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 4.869.467,79 73.0 48,63
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 4.760.658,75 71.0 63,75
STAG STAG INDUSTRIAL REIT INC Immobilien 4.312.835,25 64.0 39,75
TRNO TERRENO REALTY REIT CORP Immobilien 3.970.613,04 59.0 66,94
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.840.038,00 57.0 33,50
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 3.682.607,18 55.0 103,54
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 3.543.050,00 53.0 18,55
KRG KITE REALTY GROUP TRUST REIT Immobilien 3.363.673,92 50.0 26,72
MAC MACERICH REIT Immobilien 3.331.441,60 50.0 22,30
VNO VORNADO REALTY TRUST REIT Immobilien 3.023.072,16 45.0 29,28
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.991.010,44 45.0 20,68
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 2.905.906,00 43.0 39,59
EPR EPR PROPERTIES REIT Immobilien 2.462.859,36 37.0 56,68
SKT TANGER INC Immobilien 2.448.539,82 37.0 37,02
CUZ COUSINS PROPERTIES REIT INC Immobilien 2.341.957,53 35.0 24,09
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.321.543,25 35.0 85,65
IRT INDEPENDENCE REALTY INC Immobilien 2.257.043,25 34.0 16,15
BNL BROADSTONE NET LEASE INC Immobilien 2.206.800,04 33.0 20,36
KRC KILROY REALTY REIT CORP Immobilien 2.150.236,50 32.0 31,45
COLD AMERICOLD REALTY INC TRUST Immobilien 2.131.456,00 32.0 12,80
CDP COPT DEFENSE PROPERTIES Immobilien 2.125.073,43 32.0 32,49
SLG SL GREEN REALTY REIT CORP Immobilien 1.799.063,04 27.0 43,28
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.786.165,60 27.0 43,28
LXP LXP INDUSTRIAL TRUST Immobilien 1.756.440,00 26.0 51,66
APLE APPLE HOSPITALITY REIT INC Immobilien 1.677.884,00 25.0 13,00
AKR ACADIA REALTY TRUST REIT Immobilien 1.655.195,83 25.0 21,73
UE URBAN EDGE PROPERTIES Immobilien 1.611.357,54 24.0 22,02
CURB CURBLINE PROPERTIES Immobilien 1.591.353,33 24.0 28,23
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.589.633,10 24.0 25,65
LINE LINEAGE INC Immobilien 1.554.373,29 23.0 37,69
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.524.210,28 23.0 5,23
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 1.495.258,96 22.0 23,56
IVT INVENTRUST PROPERTIES CORP Immobilien 1.476.642,16 22.0 32,62
DRH DIAMONDROCK HOSPITALITY Immobilien 1.242.827,52 19.0 10,56
PK PARK HOTELS RESORTS INC Immobilien 1.228.400,60 18.0 11,41
GNL GLOBAL NET LEASE INC Immobilien 1.134.001,77 17.0 9,71
GTY GETTY REALTY REIT CORP Immobilien 1.086.269,46 16.0 34,61
LTC LTC PROPERTIES REIT INC Immobilien 1.078.229,42 16.0 39,79
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.006.813,45 15.0 9,65
NTST NETSTREIT CORP Immobilien 1.005.029,84 15.0 20,84
XHR XENIA HOTELS RESORTS REIT INC Immobilien 885.527,50 13.0 16,25
DEI DOUGLAS EMMETT REIT INC Immobilien 871.038,85 13.0 10,45
VRE VERIS RESIDENTIAL INC Immobilien 861.556,50 13.0 18,90
SILA SILA RLTY TR INC TRUST Immobilien 809.760,54 12.0 25,53
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 809.399,66 12.0 52,94
KW KENNEDY WILSON HOLDINGS INC Immobilien 752.052,51 11.0 10,89
UMH UMH PROPERTIES INC Immobilien 725.168,85 11.0 15,59
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 636.994,10 10.0 20,81
CSR CENTERSPACE Immobilien 623.397,60 9.0 65,10
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 602.020,57 9.0 23,51
RLJ RLJ LODGING TRUST REIT Immobilien 577.957,69 9.0 8,09
USD USD CASH Cash und/oder Derivate 569.031,22 8.0 100,00
JBGS JBG SMITH PROPERTIES Immobilien 566.438,40 8.0 15,84
SAFE SAFEHOLD INC Immobilien 505.778,04 8.0 15,48
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 366.286,65 5.0 27,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 204.186,09 3.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 60.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 17.359,34 0.0 135,71
EUR EUR CASH Cash und/oder Derivate 12.800,43 0.0 118,14
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 390,90