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 Apr. 24, 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 | 76.911.767,10 | 1164.0 | 142,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 63.225.930,24 | 957.0 | 1.108,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 40.152.000,00 | 608.0 | 200,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.028.694,52 | 576.0 | 201,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 33.836.712,36 | 512.0 | 63,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.411.081,53 | 430.0 | 308,29 |
| VTR | VENTAS REIT INC | Immobilien | 22.845.151,24 | 346.0 | 83,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.862.595,55 | 301.0 | 116,03 |
| VICI | VICI PPTYS INC | Immobilien | 17.714.725,98 | 268.0 | 28,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.467.976,24 | 264.0 | 142,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.303.575,26 | 216.0 | 172,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.741.840,42 | 208.0 | 62,26 |
| INVH | INVITATION HOMES INC | Immobilien | 9.685.599,91 | 147.0 | 27,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.494.911,97 | 144.0 | 255,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.285.960,92 | 141.0 | 129,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.245.219,68 | 140.0 | 73,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.236.494,10 | 140.0 | 23,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.513.590,66 | 129.0 | 125,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.455.233,60 | 128.0 | 80,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.367.544,90 | 127.0 | 20,90 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.995.143,52 | 121.0 | 46,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.505.968,05 | 114.0 | 47,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.106.264,49 | 108.0 | 63,29 |
| UDR | UDR REIT INC | Immobilien | 6.716.416,59 | 102.0 | 34,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.658.569,67 | 101.0 | 16,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.253.046,25 | 95.0 | 101,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.105.478,60 | 92.0 | 30,55 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.100.419,52 | 92.0 | 197,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.503.808,64 | 83.0 | 111,04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.385.395,05 | 82.0 | 30,35 |
| BXP | BXP INC | Immobilien | 5.330.268,63 | 81.0 | 57,73 |
| CUBE | CUBESMART REIT | Immobilien | 5.223.313,08 | 79.0 | 39,54 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.166.412,20 | 78.0 | 50,10 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.062.076,83 | 77.0 | 76,69 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.917.907,80 | 74.0 | 37,96 |
| NNN | NNN REIT INC | Immobilien | 4.835.790,10 | 73.0 | 43,87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.822.926,84 | 73.0 | 35,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.746.304,20 | 72.0 | 47,40 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.582.927,49 | 69.0 | 61,37 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.216.271,14 | 64.0 | 38,86 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.872.148,48 | 59.0 | 65,28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.635.303,07 | 55.0 | 102,21 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.601.611,76 | 55.0 | 31,42 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.573.610,00 | 54.0 | 18,71 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.269.259,42 | 49.0 | 25,97 |
| MAC | MACERICH REIT | Immobilien | 3.167.110,40 | 48.0 | 21,20 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.025.137,10 | 46.0 | 29,30 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.905.676,97 | 44.0 | 20,09 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.896.364,00 | 44.0 | 39,46 |
| SKT | TANGER INC | Immobilien | 2.425.390,47 | 37.0 | 36,67 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.420.703,30 | 37.0 | 24,90 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.413.758,60 | 37.0 | 55,55 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.206.731,45 | 33.0 | 15,79 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.179.635,60 | 33.0 | 31,88 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.169.947,78 | 33.0 | 20,02 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.136.451,60 | 32.0 | 12,83 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.100.218,77 | 32.0 | 32,11 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.087.085,00 | 32.0 | 77,00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.788.229,10 | 27.0 | 43,33 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.752.506,88 | 27.0 | 42,16 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.724.480,00 | 26.0 | 50,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.702.406,92 | 26.0 | 13,19 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.592.735,61 | 24.0 | 20,91 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.587.940,90 | 24.0 | 21,70 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.584.025,10 | 24.0 | 28,10 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.575.998,82 | 24.0 | 25,43 |
| LINE | LINEAGE INC | Immobilien | 1.531.690,74 | 23.0 | 37,14 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.516.202,74 | 23.0 | 23,89 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.497.981,04 | 23.0 | 5,14 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.471.662,68 | 22.0 | 32,51 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.205.792,00 | 18.0 | 11,20 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.202.812,24 | 18.0 | 10,22 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.110.644,37 | 17.0 | 9,51 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.049.861,70 | 16.0 | 33,45 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.036.227,52 | 16.0 | 38,24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.005.770,12 | 15.0 | 9,64 |
| NTST | NETSTREIT CORP | Immobilien | 991.526,56 | 15.0 | 20,56 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 964.227,20 | 15.0 | 30,40 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 915.267,30 | 14.0 | 10,70 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 876.263,52 | 13.0 | 16,08 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 862.924,05 | 13.0 | 18,93 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 854.807,99 | 13.0 | 55,91 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 752.743,10 | 11.0 | 10,90 |
| UMH | UMH PROPERTIES INC | Immobilien | 731.215,80 | 11.0 | 15,72 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 640.055,10 | 10.0 | 20,91 |
| CSR | CENTERSPACE | Immobilien | 636.708,24 | 10.0 | 66,49 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 602.276,64 | 9.0 | 23,52 |
| USD | USD CASH | Cash und/oder Derivate | 596.918,13 | 9.0 | 100,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 569.384,77 | 9.0 | 7,97 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 555.352,80 | 8.0 | 15,53 |
| SAFE | SAFEHOLD INC | Immobilien | 522.441,27 | 8.0 | 15,99 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 348.724,05 | 5.0 | 26,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.186,09 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 60.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.271,08 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.683,42 | 0.0 | 117,06 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,10 |
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