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. 11, 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 | 78.662.488,96 | 1129.0 | 138,76 |
| EQIX | EQUINIX REIT | Immobilien | 61.521.858,32 | 883.0 | 1.043,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.196.728,75 | 606.0 | 220,55 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 41.448.205,80 | 595.0 | 191,30 |
| O | REALTY INCOME REIT | Immobilien | 34.580.975,61 | 496.0 | 61,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 32.758.934,67 | 470.0 | 325,71 |
| VTR | VENTAS REIT | Immobilien | 26.661.270,30 | 383.0 | 91,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.509.677,32 | 309.0 | 121,56 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 18.401.283,54 | 264.0 | 146,66 |
| VICI | VICI PPTYS INC | Immobilien | 16.936.036,59 | 243.0 | 26,07 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 15.273.978,72 | 219.0 | 183,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.687.067,98 | 211.0 | 65,83 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.836.747,44 | 156.0 | 283,21 |
| INVH | INVITATION HOMES | Immobilien | 10.593.374,68 | 152.0 | 29,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.536.903,38 | 137.0 | 24,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.349.801,86 | 134.0 | 70,66 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 9.209.710,17 | 132.0 | 22,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.161.104,16 | 131.0 | 132,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.677.664,02 | 125.0 | 118,57 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 8.676.635,00 | 125.0 | 20,90 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 8.456.129,43 | 121.0 | 47,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.323.085,16 | 119.0 | 76,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.439.228,52 | 107.0 | 64,58 |
| UDR | UDR REIT | Immobilien | 7.324.870,00 | 105.0 | 37,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.968.269,32 | 100.0 | 42,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.863.781,91 | 99.0 | 34,13 |
| BXP | BXP | Immobilien | 6.450.024,70 | 93.0 | 67,90 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.442.361,90 | 92.0 | 201,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.437.683,44 | 92.0 | 109,08 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 6.319.752,57 | 91.0 | 55,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.016.850,97 | 86.0 | 117,13 |
| CUBE | CUBESMART REIT | Immobilien | 5.536.765,24 | 79.0 | 40,99 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.446.197,57 | 78.0 | 29,81 |
| CTRE | CARETRUST REIT | Immobilien | 5.381.357,12 | 77.0 | 40,42 |
| ADC | AGREE REALTY REIT | Immobilien | 5.263.643,44 | 76.0 | 74,14 |
| NNN | NNN REIT | Immobilien | 5.167.871,68 | 74.0 | 45,86 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.992.165,09 | 72.0 | 63,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.979.759,90 | 71.0 | 48,35 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.936.396,85 | 71.0 | 36,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.384.892,20 | 63.0 | 119,95 |
| TRNO | TERRENO REALTY REIT | Immobilien | 4.293.759,96 | 62.0 | 68,36 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.197.295,50 | 60.0 | 36,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.091.772,46 | 59.0 | 38,89 |
| MAC | MACERICH REIT | Immobilien | 4.016.907,33 | 58.0 | 24,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.922.363,32 | 56.0 | 19,64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.877.435,86 | 56.0 | 30,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.210.690,11 | 46.0 | 26,41 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 3.080.367,42 | 44.0 | 20,67 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 3.016.914,04 | 43.0 | 40,01 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.888.950,68 | 41.0 | 29,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.702.175,20 | 39.0 | 60,40 |
| SKT | TANGER | Immobilien | 2.594.033,40 | 37.0 | 38,65 |
| KRC | KILROY REALTY REIT | Immobilien | 2.588.351,95 | 37.0 | 37,15 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.500.084,04 | 36.0 | 14,59 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.490.755,12 | 36.0 | 36,47 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.372.648,60 | 34.0 | 16,73 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.356.195,05 | 34.0 | 55,05 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.352.245,28 | 34.0 | 20,46 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 2.103.338,90 | 30.0 | 74,15 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.085.974,88 | 30.0 | 60,72 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 2.012.921,02 | 29.0 | 30,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.009.984,53 | 29.0 | 15,71 |
| LINE | LINEAGE | Immobilien | 1.744.763,25 | 25.0 | 41,35 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.735.665,10 | 25.0 | 29,90 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.642.137,98 | 24.0 | 21,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.622.866,52 | 23.0 | 20,26 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.608.868,80 | 23.0 | 14,51 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.587.098,94 | 23.0 | 24,49 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.500.719,40 | 22.0 | 32,85 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.470.301,56 | 21.0 | 12,13 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.245.605,90 | 18.0 | 4,15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.160.557,20 | 17.0 | 10,80 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.141.287,84 | 16.0 | 39,42 |
| NTST | NETSTREIT | Immobilien | 1.134.358,99 | 16.0 | 20,03 |
| GTY | GETTY REALTY REIT | Immobilien | 1.102.013,92 | 16.0 | 32,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.041.309,50 | 15.0 | 9,25 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.027.427,10 | 15.0 | 18,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.014.855,92 | 15.0 | 100,00 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 987.120,06 | 14.0 | 11,54 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 903.820,40 | 13.0 | 57,40 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 808.732,12 | 12.0 | 10,99 |
| UMH | UMH PROPERTIES INC | Immobilien | 751.197,44 | 11.0 | 15,68 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 652.330,14 | 9.0 | 22,54 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 633.287,40 | 9.0 | 23,97 |
| CSR | CENTERSPACE | Immobilien | 543.834,15 | 8.0 | 55,15 |
| SAFE | SAFEHOLD INC | Immobilien | 520.321,76 | 7.0 | 15,46 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 408.413,93 | 6.0 | 11,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.138,68 | 1.0 | 135,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.816,18 | 0.0 | 115,51 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
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