Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 95 securities.
Note: The data shown here is as of date Juni 03, 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 | 76.321.961,65 | 1149.0 | 140,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 61.379.842,40 | 924.0 | 1.071,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.640.984,62 | 582.0 | 203,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.754.799,42 | 569.0 | 187,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.146.208,25 | 484.0 | 59,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.686.304,42 | 417.0 | 299,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.087.926,24 | 333.0 | 128,46 |
| VTR | VENTAS REIT INC | Immobilien | 21.985.588,62 | 331.0 | 80,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.573.526,45 | 265.0 | 142,29 |
| VICI | VICI PPTYS INC | Immobilien | 17.525.161,62 | 264.0 | 27,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.293.341,86 | 230.0 | 183,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.707.425,93 | 221.0 | 66,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.384.726,41 | 156.0 | 277,57 |
| INVH | INVITATION HOMES INC | Immobilien | 10.335.315,65 | 156.0 | 28,87 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.488.545,55 | 143.0 | 23,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.357.678,85 | 141.0 | 73,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.303.661,74 | 140.0 | 23,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.779.080,96 | 132.0 | 128,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.688.521,52 | 131.0 | 121,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.035.534,67 | 121.0 | 76,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.888.044,75 | 119.0 | 19,45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.734.609,29 | 116.0 | 44,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.369.051,50 | 111.0 | 46,39 |
| UDR | UDR REIT INC | Immobilien | 7.120.545,72 | 107.0 | 36,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.907.471,60 | 104.0 | 61,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.583.717,20 | 99.0 | 106,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.412.342,88 | 97.0 | 32,08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.094.676,25 | 92.0 | 195,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.936.766,60 | 89.0 | 119,32 |
| BXP | BXP INC | Immobilien | 5.706.669,51 | 86.0 | 61,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.361.055,39 | 81.0 | 30,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.292.089,82 | 80.0 | 52,74 |
| CUBE | CUBESMART REIT | Immobilien | 5.221.478,32 | 79.0 | 39,43 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.067.588,12 | 76.0 | 38,73 |
| NNN | NNN REIT INC | Immobilien | 4.841.408,88 | 73.0 | 43,82 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.808.363,44 | 72.0 | 72,68 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.798.103,76 | 72.0 | 46,38 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.642.479,15 | 70.0 | 34,05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.495.042,75 | 68.0 | 60,05 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.123.392,00 | 62.0 | 115,05 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.002.701,22 | 60.0 | 36,54 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.776.807,56 | 57.0 | 19,61 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.771.193,28 | 57.0 | 63,68 |
| MAC | MACERICH REIT | Immobilien | 3.588.868,80 | 54.0 | 22,24 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.530.169,42 | 53.0 | 34,22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.489.126,96 | 53.0 | 30,14 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.395.692,87 | 51.0 | 26,99 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.875.534,29 | 43.0 | 39,33 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.681.239,44 | 40.0 | 27,32 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.678.945,34 | 40.0 | 18,57 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.516.490,20 | 38.0 | 14,98 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.476.617,90 | 37.0 | 56,46 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.410.798,74 | 36.0 | 34,93 |
| SKT | TANGER INC | Immobilien | 2.365.952,24 | 36.0 | 35,96 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.210.142,60 | 33.0 | 20,20 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.202.282,72 | 33.0 | 15,84 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.094.344,72 | 32.0 | 31,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.946.428,02 | 29.0 | 14,94 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.945.498,49 | 29.0 | 71,11 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.893.984,12 | 29.0 | 45,14 |
| LINE | LINEAGE INC | Immobilien | 1.789.171,44 | 27.0 | 42,98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.743.843,63 | 26.0 | 41,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.714.581,24 | 26.0 | 26,86 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.696.109,01 | 26.0 | 50,37 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.684.506,53 | 25.0 | 21,91 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.650.610,98 | 25.0 | 29,01 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.647.905,84 | 25.0 | 22,31 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.503.003,60 | 23.0 | 32,90 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.495.531,31 | 23.0 | 24,43 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.461.985,14 | 22.0 | 4,97 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.450.784,55 | 22.0 | 13,35 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.328.139,28 | 20.0 | 11,18 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.166.890,20 | 18.0 | 11,08 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.068.817,20 | 16.0 | 9,35 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.032.735,40 | 16.0 | 32,60 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.015.347,93 | 15.0 | 11,87 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 982.959,00 | 15.0 | 35,94 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 976.924,32 | 15.0 | 17,76 |
| NTST | NETSTREIT CORP | Immobilien | 971.612,88 | 15.0 | 19,96 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 967.783,22 | 15.0 | 30,23 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 894.284,40 | 13.0 | 57,95 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 766.755,00 | 12.0 | 11,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 727.670,62 | 11.0 | 10,09 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 711.449,88 | 11.0 | 23,34 |
| UMH | UMH PROPERTIES INC | Immobilien | 704.280,00 | 11.0 | 15,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 582.208,44 | 9.0 | 23,82 |
| CSR | CENTERSPACE | Immobilien | 576.323,95 | 9.0 | 59,63 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 526.663,50 | 8.0 | 14,75 |
| USD | USD CASH | Cash und/oder Derivate | 519.465,56 | 8.0 | 100,00 |
| SAFE | SAFEHOLD INC | Immobilien | 498.058,40 | 8.0 | 15,10 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 383.703,60 | 6.0 | 28,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.247,27 | 0.0 | 134,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.099,92 | 0.0 | 116,43 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,50 |
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