Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 97 securities.
Note: The data shown here is as of date Feb. 05, 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 | 67.852.701,56 | 1177.0 | 13484.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.525.724,08 | 738.0 | 80213.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.376.702,81 | 597.0 | 19559.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.131.019,92 | 540.0 | 16679.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 31.026.068,10 | 538.0 | 6246.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.718.391,50 | 429.0 | 28850.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.743.264,54 | 343.0 | 7773.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.717.709,50 | 290.0 | 2885.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.194.760,51 | 281.0 | 14171.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.334.640,50 | 249.0 | 9007.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.716.974,64 | 238.0 | 17781.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.960.164,48 | 225.0 | 6308.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.797.648,61 | 153.0 | 2647.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.716.695,84 | 151.0 | 25257.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.537.590,90 | 148.0 | 13505.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.497.981,44 | 147.0 | 12792.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.222.782,54 | 143.0 | 7003.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.787.372,85 | 135.0 | 2151.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.267.515,75 | 126.0 | 7425.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.175.499,45 | 125.0 | 1931.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.879.270,72 | 119.0 | 4296.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.829.450,76 | 119.0 | 6556.0 |
| UDR | UDR REIT INC | Immobilien | 6.729.143,59 | 117.0 | 3761.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.694.103,25 | 116.0 | 4545.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.309.498,14 | 109.0 | 1678.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.235.279,47 | 108.0 | 10871.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.756.297,52 | 100.0 | 3112.0 |
| BXP | BXP INC | Immobilien | 5.473.769,70 | 95.0 | 6373.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.259.676,73 | 91.0 | 18313.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.253.384,36 | 91.0 | 4139.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.118.829,88 | 89.0 | 5531.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.784.766,00 | 83.0 | 10360.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.769.508,49 | 83.0 | 3889.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.585.543,72 | 80.0 | 2773.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.529.309,22 | 79.0 | 7389.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.408.368,24 | 77.0 | 3656.0 |
| NNN | NNN REIT INC | Immobilien | 4.284.222,60 | 74.0 | 4218.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.247.884,96 | 74.0 | 4682.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.063.566,96 | 71.0 | 5844.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.948.943,60 | 69.0 | 3910.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.532.794,12 | 61.0 | 6444.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.295.623,21 | 57.0 | 3089.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.187.746,99 | 55.0 | 9617.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.949.567,84 | 51.0 | 1656.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.934.506,01 | 51.0 | 3057.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.836.806,75 | 49.0 | 2421.0 |
| MAC | MACERICH REIT | Immobilien | 2.624.587,70 | 46.0 | 1930.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.513.094,40 | 44.0 | 3722.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.351.147,22 | 41.0 | 1842.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.350.613,57 | 41.0 | 2599.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.267.830,88 | 39.0 | 5609.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.180.139,44 | 38.0 | 3428.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.144.863,63 | 37.0 | 1651.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.055.348,50 | 36.0 | 8150.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.015.626,20 | 35.0 | 1302.0 |
| SKT | TANGER INC | Immobilien | 1.947.327,73 | 34.0 | 3257.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.926.210,42 | 33.0 | 1891.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.892.248,40 | 33.0 | 3110.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.642.149,36 | 28.0 | 4248.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.586.429,60 | 28.0 | 5014.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.539.569,63 | 27.0 | 2599.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.469.743,25 | 26.0 | 2075.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.457.018,52 | 25.0 | 1214.0 |
| LINE | LINEAGE INC | Immobilien | 1.440.042,50 | 25.0 | 3755.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.422.350,84 | 25.0 | 524.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.403.704,72 | 24.0 | 2488.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.396.201,32 | 24.0 | 2052.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.296.173,49 | 22.0 | 2473.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.285.843,95 | 22.0 | 3051.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.256.187,06 | 22.0 | 3258.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.234.960,65 | 21.0 | 1155.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.147.614,04 | 20.0 | 10000.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.082.373,48 | 19.0 | 963.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.026.207,08 | 18.0 | 947.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 903.281,68 | 16.0 | 3668.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 892.096,17 | 15.0 | 3059.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 877.261,75 | 15.0 | 905.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 873.539,44 | 15.0 | 1048.0 |
| NTST | NETSTREIT CORP | Immobilien | 856.728,96 | 15.0 | 1912.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 821.907,50 | 14.0 | 2075.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 784.749,50 | 14.0 | 1550.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 720.173,48 | 12.0 | 2444.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 715.389,48 | 12.0 | 4931.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 687.039,00 | 12.0 | 1590.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 632.519,00 | 11.0 | 986.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 620.084,46 | 11.0 | 1542.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 575.863,64 | 10.0 | 787.0 |
| CSR | CENTERSPACE | Immobilien | 569.280,00 | 10.0 | 6400.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 547.606,40 | 10.0 | 1655.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 534.302,06 | 9.0 | 2377.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 533.859,06 | 9.0 | 1878.0 |
| SAFE | SAFEHOLD INC | Immobilien | 441.980,95 | 8.0 | 1457.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 378.716,29 | 7.0 | 3049.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 78.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.303,62 | 1.0 | 13665.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.064,99 | 0.0 | 11796.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36590.0 |
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