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 10, 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 | 80.186.708,80 | 1169.0 | 147,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 60.694.917,12 | 885.0 | 1.059,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 40.228.164,06 | 586.0 | 211,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.285.031,81 | 543.0 | 184,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.865.218,75 | 479.0 | 61,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.881.661,58 | 436.0 | 322,86 |
| VTR | VENTAS REIT INC | Immobilien | 22.627.623,78 | 330.0 | 82,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.689.016,16 | 316.0 | 126,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.307.146,15 | 267.0 | 148,23 |
| VICI | VICI PPTYS INC | Immobilien | 17.830.611,06 | 260.0 | 28,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.582.729,45 | 227.0 | 186,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.073.945,38 | 220.0 | 67,86 |
| INVH | INVITATION HOMES INC | Immobilien | 10.668.251,00 | 156.0 | 29,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.654.474,14 | 155.0 | 284,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.884.404,86 | 144.0 | 25,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.817.535,29 | 143.0 | 24,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.573.264,35 | 140.0 | 75,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.456.437,16 | 138.0 | 138,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.937.153,96 | 130.0 | 124,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.407.559,95 | 123.0 | 79,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.313.877,50 | 121.0 | 20,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.883.053,03 | 115.0 | 45,67 |
| UDR | UDR REIT INC | Immobilien | 7.609.551,71 | 111.0 | 39,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.596.207,00 | 111.0 | 47,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.160.800,80 | 104.0 | 115,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.122.170,88 | 104.0 | 63,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.690.184,42 | 98.0 | 33,47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.304.214,80 | 92.0 | 202,48 |
| BXP | BXP INC | Immobilien | 6.210.116,91 | 91.0 | 66,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.191.512,20 | 90.0 | 124,44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.667.299,67 | 83.0 | 31,83 |
| CUBE | CUBESMART REIT | Immobilien | 5.520.756,56 | 80.0 | 41,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.313.161,85 | 77.0 | 52,95 |
| NNN | NNN REIT INC | Immobilien | 5.081.159,16 | 74.0 | 45,99 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.932.818,80 | 72.0 | 37,70 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.932.078,90 | 72.0 | 74,55 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.832.242,92 | 70.0 | 46,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.770.641,57 | 70.0 | 34,99 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.709.876,60 | 69.0 | 62,92 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.314.777,60 | 63.0 | 120,39 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.163.729,43 | 61.0 | 38,01 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.966.540,45 | 58.0 | 38,45 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.963.661,53 | 58.0 | 66,93 |
| MAC | MACERICH REIT | Immobilien | 3.935.814,30 | 57.0 | 24,39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.925.106,48 | 57.0 | 20,38 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.610.833,10 | 53.0 | 28,70 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.514.595,04 | 51.0 | 30,36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.050.274,36 | 44.0 | 41,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.868.690,66 | 42.0 | 29,23 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.726.551,80 | 40.0 | 18,90 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.663.404,62 | 39.0 | 38,59 |
| SKT | TANGER INC | Immobilien | 2.596.889,18 | 38.0 | 39,47 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.588.912,30 | 38.0 | 59,02 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.501.371,10 | 36.0 | 14,89 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.352.438,36 | 34.0 | 16,92 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.291.108,22 | 33.0 | 20,94 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.252.807,12 | 33.0 | 34,12 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.162.095,74 | 32.0 | 51,53 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.074.105,36 | 30.0 | 15,92 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.954.526,96 | 28.0 | 71,44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.902.253,20 | 28.0 | 29,80 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.882.118,31 | 27.0 | 45,19 |
| LINE | LINEAGE INC | Immobilien | 1.854.527,40 | 27.0 | 44,55 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.770.863,07 | 26.0 | 52,59 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.745.406,32 | 25.0 | 23,63 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.732.173,99 | 25.0 | 22,53 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.695.560,40 | 25.0 | 29,80 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.584.321,12 | 23.0 | 34,68 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.537.722,95 | 22.0 | 14,15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.529.200,66 | 22.0 | 24,98 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.482.576,48 | 22.0 | 5,04 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.389.913,20 | 20.0 | 11,70 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.219.547,70 | 18.0 | 11,58 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.092.822,72 | 16.0 | 9,56 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.080.357,57 | 16.0 | 12,63 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.051.426,01 | 15.0 | 33,19 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.015.979,29 | 15.0 | 18,47 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.001.283,50 | 15.0 | 36,61 |
| NTST | NETSTREIT CORP | Immobilien | 987.676,62 | 14.0 | 20,29 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 969.063,78 | 14.0 | 30,27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 931.166,88 | 14.0 | 60,34 |
| USD | USD CASH | Cash und/oder Derivate | 919.831,39 | 13.0 | 100,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 768.846,15 | 11.0 | 11,03 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 765.893,16 | 11.0 | 10,62 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 744.370,44 | 11.0 | 24,42 |
| UMH | UMH PROPERTIES INC | Immobilien | 716.957,04 | 10.0 | 15,27 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 594.185,02 | 9.0 | 24,31 |
| CSR | CENTERSPACE | Immobilien | 559.313,55 | 8.0 | 57,87 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 537.732,36 | 8.0 | 15,06 |
| SAFE | SAFEHOLD INC | Immobilien | 522.136,72 | 8.0 | 15,83 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 390.421,10 | 6.0 | 29,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.621,03 | 0.0 | 133,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.008,22 | 0.0 | 115,62 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,90 |
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