Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 91 securities.
Note: The data shown here is as of date Juli 30, 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 | 78.979.445,22 | 1121.0 | 145,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 57.841.195,62 | 821.0 | 1.008,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 43.865.634,19 | 623.0 | 235,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.675.118,48 | 563.0 | 188,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 35.634.818,94 | 506.0 | 65,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 32.249.869,92 | 458.0 | 329,44 |
| VTR | VENTAS REIT INC | Immobilien | 27.571.209,40 | 391.0 | 97,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 20.790.493,50 | 295.0 | 120,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.662.373,60 | 265.0 | 152,85 |
| VICI | VICI PPTYS INC | Immobilien | 17.153.620,75 | 243.0 | 27,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.564.586,20 | 221.0 | 192,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.954.151,15 | 212.0 | 68,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.065.594,40 | 157.0 | 296,80 |
| INVH | INVITATION HOMES INC | Immobilien | 10.397.705,64 | 148.0 | 30,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.111.311,54 | 144.0 | 25,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.027.635,30 | 142.0 | 26,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.600.459,13 | 136.0 | 74,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.235.370,50 | 131.0 | 137,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.099.162,16 | 129.0 | 22,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.092.951,68 | 129.0 | 127,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.901.496,34 | 126.0 | 51,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.613.476,45 | 122.0 | 81,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.603.251,15 | 108.0 | 67,65 |
| UDR | UDR REIT INC | Immobilien | 7.501.836,96 | 106.0 | 39,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.308.412,44 | 104.0 | 46,01 |
| BXP | BXP INC | Immobilien | 6.730.533,89 | 96.0 | 72,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.668.699,22 | 95.0 | 116,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.582.787,67 | 93.0 | 33,71 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.495.302,00 | 92.0 | 208,45 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.398.927,44 | 91.0 | 57,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.273.780,62 | 89.0 | 125,78 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.615.945,78 | 80.0 | 31,66 |
| CUBE | CUBESMART REIT | Immobilien | 5.599.529,53 | 79.0 | 42,43 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.541.282,70 | 79.0 | 80,39 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.472.953,08 | 78.0 | 42,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.376.623,61 | 76.0 | 53,77 |
| NNN | NNN REIT INC | Immobilien | 5.344.434,25 | 76.0 | 48,85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.084.214,21 | 72.0 | 38,69 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.023.615,68 | 71.0 | 65,33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.847.983,20 | 69.0 | 135,57 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.374.346,50 | 62.0 | 71,74 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.311.617,10 | 61.0 | 38,91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.265.054,55 | 61.0 | 21,81 |
| MAC | MACERICH REIT | Immobilien | 4.222.796,95 | 60.0 | 26,09 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.151.706,45 | 59.0 | 40,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.026.720,00 | 57.0 | 32,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.404.011,50 | 48.0 | 28,85 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.189.025,35 | 45.0 | 22,05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.131.329,41 | 44.0 | 42,79 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.083.228,80 | 44.0 | 32,30 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.775.329,16 | 39.0 | 63,93 |
| SKT | TANGER INC | Immobilien | 2.762.949,42 | 39.0 | 41,58 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.665.665,15 | 38.0 | 39,43 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.523.409,28 | 36.0 | 38,08 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.470.743,90 | 35.0 | 22,15 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.455.527,27 | 35.0 | 14,77 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.323.895,10 | 33.0 | 16,89 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.234.821,68 | 32.0 | 53,82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.173.185,60 | 31.0 | 34,40 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.154.462,51 | 31.0 | 78,29 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.086.373,15 | 30.0 | 16,81 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.021.888,42 | 29.0 | 60,67 |
| LINE | LINEAGE INC | Immobilien | 1.814.880,54 | 26.0 | 44,34 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.758.396,26 | 25.0 | 22,63 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.728.747,70 | 25.0 | 30,70 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.679.975,88 | 24.0 | 22,98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.655.261,78 | 23.0 | 26,33 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.647.819,20 | 23.0 | 15,32 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.634.573,52 | 23.0 | 35,78 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.544.465,84 | 22.0 | 13,14 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.382.991,00 | 20.0 | 4,75 |
| NTST | NETSTREIT CORP | Immobilien | 1.241.395,36 | 18.0 | 21,92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.226.893,03 | 17.0 | 11,77 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.188.033,54 | 17.0 | 21,82 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.170.666,16 | 17.0 | 41,68 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.146.324,96 | 16.0 | 34,83 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.048.708,14 | 15.0 | 12,26 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 968.639,48 | 14.0 | 8,87 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 934.982,75 | 13.0 | 61,21 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 884.435,37 | 13.0 | 12,39 |
| USD | USD CASH | Cash und/oder Derivate | 779.365,13 | 11.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 732.430,24 | 10.0 | 15,76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 665.986,44 | 9.0 | 23,72 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 642.056,55 | 9.0 | 25,05 |
| CSR | CENTERSPACE | Immobilien | 541.779,21 | 8.0 | 56,63 |
| SAFE | SAFEHOLD INC | Immobilien | 533.794,80 | 8.0 | 16,35 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 513.519,26 | 7.0 | 14,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 60.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.578,11 | 1.0 | 132,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.607,65 | 0.0 | 113,81 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 403,40 |
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