Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 98 securities.
Note: The data shown here is as of date Mai 22, 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 | 79.904.031,70 | 1168.0 | 145,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.303.883,00 | 911.0 | 1.079,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.088.711,07 | 572.0 | 204,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.996.492,25 | 570.0 | 192,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 33.513.623,36 | 490.0 | 62,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.443.500,25 | 416.0 | 305,25 |
| VTR | VENTAS REIT INC | Immobilien | 24.353.993,30 | 356.0 | 88,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.920.449,94 | 321.0 | 126,46 |
| VICI | VICI PPTYS INC | Immobilien | 18.277.420,50 | 267.0 | 28,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.836.121,10 | 261.0 | 143,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.598.313,00 | 228.0 | 185,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.813.375,40 | 217.0 | 66,20 |
| INVH | INVITATION HOMES INC | Immobilien | 10.587.837,07 | 155.0 | 29,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.418.308,40 | 152.0 | 276,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.537.312,96 | 139.0 | 74,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.518.001,14 | 139.0 | 24,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.242.712,50 | 135.0 | 127,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.066.630,36 | 133.0 | 22,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.014.563,60 | 132.0 | 131,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.413.568,28 | 123.0 | 78,84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.348.538,90 | 122.0 | 47,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.079.592,84 | 118.0 | 19,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.664.007,56 | 112.0 | 47,78 |
| UDR | UDR REIT INC | Immobilien | 7.418.335,68 | 108.0 | 38,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.213.242,75 | 105.0 | 63,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.699.034,98 | 98.0 | 107,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.513.344,53 | 95.0 | 32,27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.415.148,04 | 94.0 | 205,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.016.359,75 | 88.0 | 119,75 |
| BXP | BXP INC | Immobilien | 5.641.154,43 | 82.0 | 60,29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.544.723,60 | 81.0 | 30,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.400.735,78 | 79.0 | 41,14 |
| CUBE | CUBESMART REIT | Immobilien | 5.358.080,26 | 78.0 | 40,07 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.243.098,35 | 77.0 | 50,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.041.180,76 | 74.0 | 75,46 |
| NNN | NNN REIT INC | Immobilien | 5.020.515,00 | 73.0 | 45,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.981.081,50 | 73.0 | 36,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.901.041,88 | 72.0 | 48,37 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.783.208,64 | 70.0 | 63,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.377.643,95 | 64.0 | 1,00 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.219.962,25 | 62.0 | 38,15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.018.244,40 | 59.0 | 111,96 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.949.922,10 | 58.0 | 66,05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.924.451,08 | 57.0 | 20,36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.627.262,08 | 53.0 | 31,33 |
| MAC | MACERICH REIT | Immobilien | 3.578.858,76 | 52.0 | 22,17 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.434.080,41 | 50.0 | 27,03 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.331.484,52 | 49.0 | 31,98 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.018.468,88 | 44.0 | 20,72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.975.389,30 | 44.0 | 40,30 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.626.388,50 | 38.0 | 26,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.596.690,14 | 38.0 | 58,62 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.479.830,83 | 36.0 | 14,81 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.367.675,03 | 35.0 | 33,97 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.367.228,30 | 35.0 | 16,86 |
| SKT | TANGER INC | Immobilien | 2.358.726,50 | 34.0 | 35,50 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.254.098,00 | 33.0 | 20,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.142.364,14 | 31.0 | 32,13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.111.484,60 | 31.0 | 76,42 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.903.846,84 | 28.0 | 14,47 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.833.479,71 | 27.0 | 43,27 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.776.525,68 | 26.0 | 52,24 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.762.214,60 | 26.0 | 42,71 |
| LINE | LINEAGE INC | Immobilien | 1.718.595,20 | 25.0 | 40,88 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.705.128,12 | 25.0 | 21,96 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.662.021,16 | 24.0 | 22,28 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.627.380,48 | 24.0 | 28,32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.619.310,15 | 24.0 | 25,65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.549.359,56 | 23.0 | 25,06 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.509.237,52 | 22.0 | 5,08 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.483.010,10 | 22.0 | 32,89 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.285.028,64 | 19.0 | 10,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.263.314,58 | 18.0 | 11,51 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.129.649,40 | 17.0 | 10,62 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.077.279,12 | 16.0 | 9,33 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.063.326,77 | 16.0 | 33,23 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.063.048,48 | 16.0 | 38,48 |
| NTST | NETSTREIT CORP | Immobilien | 1.004.522,67 | 15.0 | 20,43 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 980.276,94 | 14.0 | 11,46 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 976.930,98 | 14.0 | 30,21 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 934.569,66 | 14.0 | 16,82 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 889.451,28 | 13.0 | 57,06 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 883.101,00 | 13.0 | 19,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 773.904,81 | 11.0 | 10,99 |
| UMH | UMH PROPERTIES INC | Immobilien | 725.724,90 | 11.0 | 15,30 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 697.979,64 | 10.0 | 9,58 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 667.499,56 | 10.0 | 22,78 |
| CSR | CENTERSPACE | Immobilien | 666.363,60 | 10.0 | 68,24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 586.530,00 | 9.0 | 23,75 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 489.204,65 | 7.0 | 14,51 |
| SAFE | SAFEHOLD INC | Immobilien | 488.559,16 | 7.0 | 14,66 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 403.661,02 | 6.0 | 29,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 60.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.128,29 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.031,91 | 0.0 | 115,98 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 840,00 | 0.0 | 100,00 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.368.549,10 | -49.0 | 100,00 |
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