Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 92 securities.
Note: The data shown here is as of date Juli 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 | 76.939.565 | 1100.0 | 139,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 58.437.806 | 835.0 | 1.002,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.777.108 | 612.0 | 226,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 35.870.674 | 513.0 | 173,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 35.279.580 | 504.0 | 63,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 30.845.404 | 441.0 | 329,64 |
| VTR | VENTAS REIT INC | Immobilien | 26.532.330 | 379.0 | 92,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 20.503.586 | 293.0 | 117,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.533.243 | 265.0 | 149,34 |
| VICI | VICI PPTYS INC | Immobilien | 17.473.980 | 250.0 | 27,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.944.482 | 228.0 | 193,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.416.369 | 220.0 | 69,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.307.304 | 162.0 | 298,33 |
| INVH | INVITATION HOMES INC | Immobilien | 10.716.213 | 153.0 | 30,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.920.351 | 142.0 | 25,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.748.689 | 139.0 | 142,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.394.032 | 134.0 | 23,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.346.985 | 134.0 | 71,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.001.453 | 129.0 | 21,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.911.374 | 127.0 | 123,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.730.462 | 125.0 | 49,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.720.364 | 125.0 | 80,96 |
| UDR | UDR REIT INC | Immobilien | 7.870.009 | 113.0 | 41,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.557.999 | 108.0 | 66,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.085.707 | 101.0 | 43,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.853.497 | 98.0 | 117,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.749.169 | 96.0 | 34,08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.682.043 | 96.0 | 211,33 |
| BXP | BXP INC | Immobilien | 6.521.903 | 93.0 | 69,32 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.210.163 | 89.0 | 55,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.156.662 | 88.0 | 121,69 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.645.297 | 81.0 | 31,20 |
| CUBE | CUBESMART REIT | Immobilien | 5.481.526 | 78.0 | 40,98 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.470.059 | 78.0 | 41,76 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.436.196 | 78.0 | 77,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.363.475 | 77.0 | 52,58 |
| NNN | NNN REIT INC | Immobilien | 5.304.396 | 76.0 | 47,53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.861.709 | 70.0 | 62,40 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.628.426 | 66.0 | 127,85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.586.090 | 66.0 | 34,21 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.426.881 | 63.0 | 39,16 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.228.477 | 60.0 | 40,58 |
| MAC | MACERICH REIT | Immobilien | 4.204.235 | 60.0 | 25,46 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.155.742 | 59.0 | 67,33 |
| USD | USD CASH | Cash und/oder Derivate | 4.122.056 | 59.0 | 100,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.077.194 | 58.0 | 20,61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.968.247 | 57.0 | 31,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.417.796 | 49.0 | 28,68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.140.746 | 45.0 | 42,06 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.991.047 | 43.0 | 31,06 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.975.475 | 43.0 | 20,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.755.490 | 39.0 | 16,24 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.678.557 | 38.0 | 39,32 |
| SKT | TANGER INC | Immobilien | 2.626.729 | 38.0 | 39,53 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.618.426 | 37.0 | 59,10 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.547.622 | 36.0 | 37,67 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.433.548 | 35.0 | 17,33 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.385.206 | 34.0 | 21,25 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.263.833 | 32.0 | 53,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.176.307 | 31.0 | 77,49 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.107.805 | 30.0 | 16,64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.054.205 | 29.0 | 31,86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.936.811 | 28.0 | 46,04 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.889.707 | 27.0 | 55,56 |
| LINE | LINEAGE INC | Immobilien | 1.803.164 | 26.0 | 44,00 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.743.670 | 25.0 | 30,34 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.713.046 | 24.0 | 22,96 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.686.754 | 24.0 | 21,27 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.624.980 | 23.0 | 35,57 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.611.058 | 23.0 | 25,11 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.582.941 | 23.0 | 14,42 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.449.648 | 21.0 | 12,08 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.363.928 | 19.0 | 4,59 |
| NTST | NETSTREIT CORP | Immobilien | 1.226.671 | 18.0 | 21,66 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.210.684 | 17.0 | 11,38 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.153.481 | 16.0 | 34,34 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.130.788 | 16.0 | 20,35 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.125.961 | 16.0 | 39,28 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.070.093 | 15.0 | 12,51 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.026.473 | 15.0 | 9,21 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 987.719 | 14.0 | 63,36 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 858.208 | 12.0 | 11,78 |
| UMH | UMH PROPERTIES INC | Immobilien | 736.114 | 11.0 | 15,52 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 730.964 | 10.0 | 25,51 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 668.050 | 10.0 | 25,54 |
| CSR | CENTERSPACE | Immobilien | 558.834 | 8.0 | 57,24 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 558.003 | 8.0 | 15,47 |
| SAFE | SAFEHOLD INC | Immobilien | 546.115 | 8.0 | 16,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 310.000 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.616 | 0.0 | 133,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.675 | 0.0 | 114,43 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,50 |
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