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 Feb. 20, 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 | 70.292.784,32 | 1167.0 | 13904.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.897.949,92 | 812.0 | 91803.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.266.557,60 | 586.0 | 19972.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.172.288,00 | 551.0 | 17690.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.688.233,50 | 543.0 | 6550.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.694.880,00 | 427.0 | 29850.0 |
| VTR | VENTAS REIT INC | Immobilien | 21.813.299,28 | 362.0 | 8548.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.389.746,47 | 289.0 | 2987.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.292.752,40 | 287.0 | 10815.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.773.323,35 | 279.0 | 14609.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.762.562,85 | 229.0 | 17757.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.014.591,85 | 216.0 | 6305.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.837.117,19 | 147.0 | 25443.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.628.405,76 | 143.0 | 12928.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.565.193,91 | 142.0 | 13507.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.563.252,80 | 142.0 | 2568.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.481.518,60 | 141.0 | 7180.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.219.429,75 | 137.0 | 2257.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.500.640,68 | 125.0 | 2007.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.481.232,99 | 124.0 | 4653.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.463.191,26 | 124.0 | 7581.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.031.276,50 | 117.0 | 6715.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.006.474,20 | 116.0 | 4735.0 |
| UDR | UDR REIT INC | Immobilien | 6.791.928,22 | 113.0 | 3773.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.444.807,38 | 107.0 | 1706.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.246.748,34 | 104.0 | 10859.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.740.863,03 | 95.0 | 3087.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.500.535,92 | 91.0 | 19064.0 |
| BXP | BXP INC | Immobilien | 5.369.897,10 | 89.0 | 6222.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.994.288,40 | 83.0 | 5340.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.907.921,46 | 82.0 | 10587.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.866.374,94 | 81.0 | 2933.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.836.654,12 | 80.0 | 3994.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.761.365,60 | 79.0 | 3866.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.752.895,68 | 79.0 | 5217.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.748.045,67 | 79.0 | 7713.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.715.873,28 | 78.0 | 3712.0 |
| NNN | NNN REIT INC | Immobilien | 4.480.674,91 | 74.0 | 4397.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.235.856,77 | 70.0 | 6073.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.933.508,02 | 65.0 | 3854.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.803.259,59 | 63.0 | 100.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.564.477,90 | 59.0 | 6498.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.479.882,56 | 58.0 | 3256.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.415.408,40 | 57.0 | 10306.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.225.790,71 | 54.0 | 1809.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.998.231,80 | 50.0 | 2558.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.820.450,62 | 47.0 | 2938.0 |
| MAC | MACERICH REIT | Immobilien | 2.717.010,87 | 45.0 | 1977.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.617.532,96 | 43.0 | 3836.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.552.489,94 | 42.0 | 2002.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.341.743,91 | 39.0 | 5731.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.261.206,64 | 38.0 | 8872.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.210.148,72 | 37.0 | 2418.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.147.509,14 | 36.0 | 1659.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.139.226,68 | 36.0 | 1389.0 |
| SKT | TANGER INC | Immobilien | 2.112.458,00 | 35.0 | 3496.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.088.262,26 | 35.0 | 3249.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.951.109,43 | 32.0 | 3173.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.924.023,36 | 32.0 | 1869.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.611.102,50 | 27.0 | 602.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.535.802,39 | 26.0 | 3931.0 |
| LINE | LINEAGE INC | Immobilien | 1.511.601,00 | 25.0 | 3900.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.485.971,63 | 25.0 | 4741.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.484.687,52 | 25.0 | 1224.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.431.740,00 | 24.0 | 2000.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.428.376,05 | 24.0 | 2505.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.417.996,16 | 24.0 | 2062.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.415.968,29 | 24.0 | 2673.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.376.743,20 | 23.0 | 2352.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.318.225,58 | 22.0 | 3463.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.268.719,39 | 21.0 | 3049.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.234.125,14 | 20.0 | 1142.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.092.145,08 | 18.0 | 988.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.025.219,43 | 17.0 | 963.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 937.368,60 | 16.0 | 3180.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 932.990,24 | 15.0 | 3892.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 919.033,64 | 15.0 | 938.0 |
| NTST | NETSTREIT CORP | Immobilien | 913.066,56 | 15.0 | 2016.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 847.700,01 | 14.0 | 1017.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 810.612,00 | 13.0 | 1584.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 801.754,74 | 13.0 | 2078.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 746.412,10 | 12.0 | 2506.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 704.897,76 | 12.0 | 1087.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 704.089,36 | 12.0 | 1612.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 684.935,65 | 11.0 | 1685.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 679.869,40 | 11.0 | 4636.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 603.578,88 | 10.0 | 816.0 |
| CSR | CENTERSPACE | Immobilien | 570.002,88 | 9.0 | 6339.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 542.286,06 | 9.0 | 1887.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 539.898,48 | 9.0 | 2376.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 493.204,65 | 8.0 | 1563.0 |
| SAFE | SAFEHOLD INC | Immobilien | 479.049,78 | 8.0 | 1562.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 340.600,26 | 6.0 | 3003.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.755,06 | 1.0 | 13454.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.000,00 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.027,89 | 0.0 | 11762.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37910.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.409.999,67 | -57.0 | 10000.0 |
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