Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 96 securities.
Note: The data shown here is as of date Apr. 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 | 73.375.565,90 | 1166.0 | 137,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 57.252.533,94 | 909.0 | 1.017,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 36.766.991,58 | 584.0 | 185,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.190.594,44 | 575.0 | 194,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 33.098.115,96 | 526.0 | 62,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.367.090,00 | 419.0 | 290,00 |
| VTR | VENTAS REIT INC | Immobilien | 22.654.668,90 | 360.0 | 84,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 18.065.949,36 | 287.0 | 106,97 |
| VICI | VICI PPTYS INC | Immobilien | 17.051.759,33 | 271.0 | 27,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.702.930,29 | 265.0 | 137,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.804.025,50 | 219.0 | 168,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.255.980,80 | 211.0 | 60,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.241.455,30 | 147.0 | 251,90 |
| INVH | INVITATION HOMES INC | Immobilien | 9.090.643,34 | 144.0 | 25,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.076.842,02 | 144.0 | 128,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.909.573,58 | 142.0 | 71,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.720.151,52 | 139.0 | 22,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.425.459,89 | 134.0 | 126,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.097.440,00 | 129.0 | 77,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.782.907,41 | 124.0 | 19,71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.714.659,49 | 123.0 | 45,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.218.136,90 | 115.0 | 46,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.058.915,28 | 112.0 | 63,78 |
| UDR | UDR REIT INC | Immobilien | 6.665.811,86 | 106.0 | 35,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.662.175,48 | 106.0 | 16,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.223.231,77 | 99.0 | 102,27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.893.928,74 | 94.0 | 193,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.786.449,20 | 92.0 | 29,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.270.593,81 | 84.0 | 107,39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.128.794,99 | 81.0 | 29,37 |
| CUBE | CUBESMART REIT | Immobilien | 5.000.715,30 | 79.0 | 38,47 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.985.101,44 | 79.0 | 76,76 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.973.454,37 | 79.0 | 38,77 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.942.027,20 | 79.0 | 48,40 |
| BXP | BXP INC | Immobilien | 4.803.364,42 | 76.0 | 52,54 |
| NNN | NNN REIT INC | Immobilien | 4.721.516,80 | 75.0 | 43,55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.577.304,06 | 73.0 | 34,23 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.421.111,52 | 70.0 | 60,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.413.959,92 | 70.0 | 44,84 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.079.231,01 | 65.0 | 37,97 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.730.982,52 | 59.0 | 64,06 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.595.680,00 | 57.0 | 31,68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.410.766,45 | 54.0 | 96,85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.330.385,59 | 53.0 | 17,61 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.102.049,74 | 49.0 | 25,14 |
| MAC | MACERICH REIT | Immobilien | 3.027.986,28 | 48.0 | 20,68 |
| USD | USD CASH | Cash und/oder Derivate | 2.890.249,88 | 46.0 | 100,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.843.850,08 | 45.0 | 20,08 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.741.262,48 | 44.0 | 27,12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.733.702,25 | 43.0 | 38,05 |
| SKT | TANGER INC | Immobilien | 2.311.316,44 | 37.0 | 35,78 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.281.132,48 | 36.0 | 53,02 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.274.252,12 | 36.0 | 84,74 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.172.543,06 | 35.0 | 22,57 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.093.813,20 | 33.0 | 19,51 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.073.488,04 | 33.0 | 15,21 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.054.218,92 | 33.0 | 31,72 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.975.202,50 | 31.0 | 11,98 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.918.476,30 | 30.0 | 28,34 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.634.440,50 | 26.0 | 49,50 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.622.968,41 | 26.0 | 40,47 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.589.071,77 | 25.0 | 38,61 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.536.059,84 | 24.0 | 12,02 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.527.043,68 | 24.0 | 27,36 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.520.406,72 | 24.0 | 20,16 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.493.980,86 | 24.0 | 20,62 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.465.180,47 | 23.0 | 24,39 |
| LINE | LINEAGE INC | Immobilien | 1.405.471,86 | 22.0 | 34,42 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.403.314,20 | 22.0 | 31,31 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.396.260,36 | 22.0 | 22,22 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.370.617,25 | 22.0 | 4,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.158.655,04 | 18.0 | 10,87 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.137.274,24 | 18.0 | 9,76 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.071.777,40 | 17.0 | 9,55 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.047.404,16 | 17.0 | 39,04 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.030.103,10 | 16.0 | 33,15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 952.389,12 | 15.0 | 9,22 |
| NTST | NETSTREIT CORP | Immobilien | 943.938,42 | 15.0 | 19,77 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 853.878,52 | 14.0 | 18,92 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 818.976,18 | 13.0 | 15,18 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 800.188,80 | 13.0 | 9,60 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 760.556,44 | 12.0 | 24,22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 746.556,84 | 12.0 | 49,32 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 742.476,48 | 12.0 | 10,86 |
| UMH | UMH PROPERTIES INC | Immobilien | 692.116,47 | 11.0 | 15,03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 581.817,60 | 9.0 | 19,20 |
| CSR | CENTERSPACE | Immobilien | 578.469,60 | 9.0 | 61,02 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 544.559,40 | 9.0 | 7,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 530.736,15 | 8.0 | 22,15 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 484.498,56 | 8.0 | 14,56 |
| SAFE | SAFEHOLD INC | Immobilien | 466.386,06 | 7.0 | 14,42 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 329.751,76 | 5.0 | 25,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 227.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.111,71 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.671,50 | 0.0 | 116,95 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,20 |
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