Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 94 securities.
Note: The data shown here is as of date Juni 18, 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 | 76.609.628 | 1140.0 | 140,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.337.363 | 928.0 | 1.088,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.842.341 | 593.0 | 209,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.717.947 | 561.0 | 187,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.499.984 | 484.0 | 60,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.929.904 | 430.0 | 312,58 |
| VTR | VENTAS REIT INC | Immobilien | 22.539.331 | 335.0 | 82,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.568.279 | 321.0 | 125,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.774.408 | 264.0 | 143,92 |
| VICI | VICI PPTYS INC | Immobilien | 17.327.457 | 258.0 | 27,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.980.244 | 223.0 | 179,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.355.939 | 214.0 | 64,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.265.578 | 153.0 | 274,40 |
| INVH | INVITATION HOMES INC | Immobilien | 10.198.793 | 152.0 | 28,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.877.224 | 147.0 | 24,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.609.313 | 143.0 | 24,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.159.414 | 136.0 | 72,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.061.197 | 135.0 | 133,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.734.013 | 130.0 | 121,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.176.694 | 122.0 | 77,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.867.360 | 117.0 | 19,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.704.909 | 115.0 | 44,64 |
| UDR | UDR REIT INC | Immobilien | 7.276.691 | 108.0 | 37,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.189.189 | 107.0 | 45,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.061.094 | 105.0 | 62,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.784.949 | 101.0 | 109,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.361.989 | 95.0 | 31,83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.150.324 | 92.0 | 197,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.994.121 | 89.0 | 120,48 |
| BXP | BXP INC | Immobilien | 5.878.769 | 87.0 | 63,06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.510.183 | 82.0 | 30,95 |
| CUBE | CUBESMART REIT | Immobilien | 5.309.721 | 79.0 | 40,10 |
| NNN | NNN REIT INC | Immobilien | 4.985.782 | 74.0 | 45,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.937.436 | 73.0 | 49,21 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.882.679 | 73.0 | 73,81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.812.168 | 72.0 | 46,52 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.759.668 | 71.0 | 36,38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.543.274 | 68.0 | 60,70 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.426.668 | 66.0 | 32,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.384.657 | 65.0 | 122,35 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.082.183 | 61.0 | 37,27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.855.372 | 57.0 | 20,02 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.781.470 | 56.0 | 63,86 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.760.849 | 56.0 | 36,46 |
| MAC | MACERICH REIT | Immobilien | 3.711.050 | 55.0 | 23,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.551.278 | 53.0 | 28,23 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.416.940 | 51.0 | 29,52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.959.900 | 44.0 | 40,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.819.861 | 42.0 | 100,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.719.099 | 40.0 | 27,71 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.603.496 | 39.0 | 18,05 |
| SKT | TANGER INC | Immobilien | 2.570.247 | 38.0 | 38,68 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.527.975 | 38.0 | 57,64 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.494.567 | 37.0 | 36,15 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.376.662 | 35.0 | 14,15 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.229.450 | 33.0 | 20,38 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.221.332 | 33.0 | 15,98 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.194.932 | 33.0 | 33,25 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.116.725 | 31.0 | 16,25 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.051.404 | 31.0 | 48,90 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.930.169 | 29.0 | 70,56 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.826.672 | 27.0 | 28,62 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.816.928 | 27.0 | 43,63 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.764.592 | 26.0 | 52,41 |
| LINE | LINEAGE INC | Immobilien | 1.728.603 | 26.0 | 41,53 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.707.329 | 25.0 | 30,01 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.646.295 | 24.0 | 22,29 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.627.465 | 24.0 | 21,17 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.575.672 | 23.0 | 14,50 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.562.393 | 23.0 | 34,20 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.496.070 | 22.0 | 24,44 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.410.097 | 21.0 | 11,87 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.394.295 | 21.0 | 4,74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.236.386 | 18.0 | 11,74 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.074.287 | 16.0 | 19,53 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.042.525 | 16.0 | 9,12 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.032.102 | 15.0 | 32,58 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 987.120 | 15.0 | 11,54 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 986.241 | 15.0 | 36,06 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 969.704 | 14.0 | 30,29 |
| NTST | NETSTREIT CORP | Immobilien | 946.787 | 14.0 | 19,45 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 905.087 | 13.0 | 58,65 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 800.510 | 12.0 | 11,10 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 726.996 | 11.0 | 23,85 |
| UMH | UMH PROPERTIES INC | Immobilien | 701.463 | 10.0 | 14,94 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 561.922 | 8.0 | 22,99 |
| CSR | CENTERSPACE | Immobilien | 530.512 | 8.0 | 54,89 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 495.956 | 7.0 | 13,89 |
| SAFE | SAFEHOLD INC | Immobilien | 490.472 | 7.0 | 14,87 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 357.640 | 5.0 | 26,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 226.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.614 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.039 | 0.0 | 115,89 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 383,40 |
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