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 09, 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 | 77.610.210,70 | 1157.0 | 142,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 60.860.994,32 | 907.0 | 1.062,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.364.328,36 | 587.0 | 207,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 36.724.536,55 | 548.0 | 182,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.199.865,75 | 480.0 | 60,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.791.387,24 | 429.0 | 311,08 |
| VTR | VENTAS REIT INC | Immobilien | 21.845.657,88 | 326.0 | 79,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.235.084,00 | 317.0 | 123,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.908.225,00 | 267.0 | 145,00 |
| VICI | VICI PPTYS INC | Immobilien | 17.436.072,20 | 260.0 | 27,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.646.111,17 | 233.0 | 187,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.958.436,22 | 223.0 | 67,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.550.466,00 | 157.0 | 282,00 |
| INVH | INVITATION HOMES INC | Immobilien | 10.517.893,10 | 157.0 | 29,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.805.499,08 | 146.0 | 24,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.511.630,56 | 142.0 | 24,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.377.969,25 | 140.0 | 73,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.336.623,40 | 139.0 | 137,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.755.157,88 | 131.0 | 122,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.197.238,84 | 122.0 | 77,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.017.822,35 | 120.0 | 19,77 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.560.274,20 | 113.0 | 43,80 |
| UDR | UDR REIT INC | Immobilien | 7.462.656,63 | 111.0 | 38,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.394.467,50 | 110.0 | 46,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.010.014,44 | 105.0 | 112,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.911.967,92 | 103.0 | 61,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.550.264,22 | 98.0 | 32,77 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.146.360,35 | 92.0 | 197,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.075.085,50 | 91.0 | 122,10 |
| BXP | BXP INC | Immobilien | 6.016.196,43 | 90.0 | 64,53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.507.055,57 | 82.0 | 30,93 |
| CUBE | CUBESMART REIT | Immobilien | 5.319.472,08 | 79.0 | 40,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.043.239,18 | 75.0 | 50,26 |
| NNN | NNN REIT INC | Immobilien | 4.972.884,84 | 74.0 | 45,01 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.845.411,92 | 72.0 | 73,24 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.830.760,48 | 72.0 | 36,92 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.727.756,40 | 70.0 | 45,70 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.630.208,28 | 69.0 | 33,96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.557.920,95 | 68.0 | 60,89 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.264.601,60 | 64.0 | 118,99 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.068.427,02 | 61.0 | 37,14 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.778.892,01 | 56.0 | 63,81 |
| MAC | MACERICH REIT | Immobilien | 3.774.444,30 | 56.0 | 23,39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.765.251,80 | 56.0 | 19,55 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.734.428,20 | 56.0 | 36,20 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.507.666,44 | 52.0 | 27,88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.475.235,28 | 52.0 | 30,02 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.959.614,24 | 44.0 | 40,48 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.779.381,44 | 41.0 | 28,32 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.619.797,92 | 39.0 | 18,16 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.615.092,02 | 39.0 | 37,89 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.528.378,60 | 38.0 | 57,64 |
| SKT | TANGER INC | Immobilien | 2.437.009,76 | 36.0 | 37,04 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.434.175,10 | 36.0 | 14,49 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.317.680,11 | 35.0 | 16,67 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.257.190,19 | 34.0 | 20,63 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.170.934,88 | 32.0 | 32,88 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.055.522,42 | 31.0 | 48,99 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.031.111,97 | 30.0 | 15,59 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.899.535,37 | 28.0 | 69,43 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.818.630,66 | 27.0 | 28,49 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.816.729,38 | 27.0 | 43,62 |
| LINE | LINEAGE INC | Immobilien | 1.760.448,12 | 26.0 | 42,29 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.735.506,42 | 26.0 | 51,54 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.706.033,77 | 25.0 | 22,19 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.695.917,44 | 25.0 | 22,96 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.662.559,56 | 25.0 | 29,22 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.566.047,52 | 23.0 | 34,28 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.534.462,76 | 23.0 | 14,12 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.499.204,33 | 22.0 | 24,49 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.447.277,04 | 22.0 | 4,92 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.379.221,56 | 21.0 | 11,61 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.213.228,80 | 18.0 | 11,52 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.082.534,64 | 16.0 | 9,47 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.048.708,14 | 16.0 | 12,26 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.038.754,41 | 15.0 | 32,79 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.008.278,31 | 15.0 | 18,33 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 974.480,50 | 15.0 | 35,63 |
| NTST | NETSTREIT CORP | Immobilien | 972.099,66 | 14.0 | 19,97 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 969.063,78 | 14.0 | 30,27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 913.420,08 | 14.0 | 59,19 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 766.755,00 | 11.0 | 11,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 757.960,18 | 11.0 | 10,51 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 732.482,46 | 11.0 | 24,03 |
| UMH | UMH PROPERTIES INC | Immobilien | 709.914,24 | 11.0 | 15,12 |
| USD | USD CASH | Cash und/oder Derivate | 586.550,31 | 9.0 | 100,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 584.408,22 | 9.0 | 23,91 |
| CSR | CENTERSPACE | Immobilien | 555.737,50 | 8.0 | 57,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 531.662,34 | 8.0 | 14,89 |
| SAFE | SAFEHOLD INC | Immobilien | 515.869,76 | 8.0 | 15,64 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 387.196,70 | 6.0 | 28,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.503,84 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.985,72 | 0.0 | 115,42 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,20 |
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