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. 24, 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 | 71.152.232,92 | 1169.0 | 14074.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.368.568,96 | 828.0 | 94564.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.328.360,60 | 581.0 | 20007.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 33.277.120,76 | 547.0 | 6668.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.020.396,80 | 543.0 | 17609.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.276.780,80 | 432.0 | 30526.0 |
| VTR | VENTAS REIT INC | Immobilien | 22.104.211,32 | 363.0 | 8662.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.778.836,24 | 292.0 | 11119.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.593.509,82 | 289.0 | 3022.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.269.324,15 | 284.0 | 15041.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.668.781,80 | 225.0 | 17636.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.070.324,44 | 215.0 | 6332.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.868.376,89 | 146.0 | 25533.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.753.880,72 | 144.0 | 13116.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.630.358,62 | 142.0 | 7306.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.556.583,60 | 141.0 | 2566.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.525.336,75 | 140.0 | 2341.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.454.855,29 | 139.0 | 13333.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.657.129,88 | 126.0 | 7778.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.561.624,49 | 124.0 | 4703.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.384.786,24 | 121.0 | 1976.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.116.091,60 | 117.0 | 6796.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.081.939,92 | 116.0 | 4786.0 |
| UDR | UDR REIT INC | Immobilien | 6.727.123,18 | 111.0 | 3737.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.535.472,90 | 107.0 | 1730.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.224.313,20 | 102.0 | 10820.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.522.464,20 | 91.0 | 19140.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.471.207,98 | 90.0 | 2942.0 |
| BXP | BXP INC | Immobilien | 5.145.504,10 | 85.0 | 5962.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.059.048,54 | 83.0 | 10913.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.027.022,50 | 83.0 | 5375.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.942.697,22 | 81.0 | 2979.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.904.469,00 | 81.0 | 4050.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.884.525,60 | 80.0 | 3966.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.882.859,88 | 80.0 | 7932.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.802.091,84 | 79.0 | 5271.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.734.929,88 | 78.0 | 3727.0 |
| NNN | NNN REIT INC | Immobilien | 4.540.797,68 | 75.0 | 4456.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.324.438,00 | 71.0 | 6200.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.005.972,75 | 66.0 | 3925.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.813.510,58 | 63.0 | 100.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.605.619,15 | 59.0 | 6573.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.538.664,36 | 58.0 | 3311.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.417.065,40 | 56.0 | 10311.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.300.684,69 | 54.0 | 1851.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.075.590,40 | 51.0 | 2624.0 |
| MAC | MACERICH REIT | Immobilien | 2.778.854,82 | 46.0 | 2022.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.692.771,95 | 44.0 | 2805.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.671.439,40 | 44.0 | 3915.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.604.763,71 | 43.0 | 2043.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.412.024,83 | 40.0 | 5903.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.294.594,61 | 38.0 | 9003.0 |
| SKT | TANGER INC | Immobilien | 2.151.734,25 | 35.0 | 3561.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.135.197,44 | 35.0 | 2336.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.129.386,70 | 35.0 | 1645.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.048.359,60 | 34.0 | 1330.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.007.066,24 | 33.0 | 3264.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.006.634,28 | 33.0 | 3122.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.952.847,68 | 32.0 | 1897.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.546.872,50 | 25.0 | 578.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.520.135,50 | 25.0 | 4850.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.481.048,58 | 24.0 | 1221.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.471.828,72 | 24.0 | 2056.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.471.060,21 | 24.0 | 2777.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.449.473,82 | 24.0 | 2542.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.444.380,93 | 24.0 | 3697.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.438.626,56 | 24.0 | 2092.0 |
| LINE | LINEAGE INC | Immobilien | 1.437.571,31 | 24.0 | 3709.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.341.036,85 | 22.0 | 2291.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.331.548,68 | 22.0 | 3498.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.285.779,90 | 21.0 | 3090.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.199.543,70 | 20.0 | 1110.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.097.672,13 | 18.0 | 993.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.034.800,92 | 17.0 | 972.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 952.696,64 | 16.0 | 3232.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 939.462,68 | 15.0 | 3919.0 |
| NTST | NETSTREIT CORP | Immobilien | 920.766,03 | 15.0 | 2033.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 907.276,28 | 15.0 | 926.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 844.365,89 | 14.0 | 1013.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 814.706,00 | 13.0 | 1592.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 802.526,40 | 13.0 | 2080.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 764.607,69 | 13.0 | 1881.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 762.496,00 | 13.0 | 2560.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 708.140,16 | 12.0 | 1092.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 707.583,60 | 12.0 | 1620.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 676.936,40 | 11.0 | 4616.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 596.182,08 | 10.0 | 806.0 |
| CSR | CENTERSPACE | Immobilien | 558.133,44 | 9.0 | 6207.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 557.804,58 | 9.0 | 1941.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 533.763,27 | 9.0 | 2349.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 499.831,20 | 8.0 | 1584.0 |
| SAFE | SAFEHOLD INC | Immobilien | 487.330,41 | 8.0 | 1589.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 336.743,98 | 6.0 | 2969.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.891,44 | 1.0 | 13495.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.000,00 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.693,45 | 0.0 | 11795.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38170.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.429.757,77 | -56.0 | 10000.0 |
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