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 Sept. 14, 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 | Immobilien | 72.811.277,25 | 1142.0 | 135,75 |
| EQIX | EQUINIX REIT | Immobilien | 57.894.398,80 | 908.0 | 1.037,72 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 38.655.316,98 | 606.0 | 188,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.075.868,64 | 582.0 | 204,83 |
| O | REALTY INCOME REIT | Immobilien | 31.451.640,50 | 493.0 | 59,50 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 28.233.124,58 | 443.0 | 65,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.211.975,00 | 443.0 | 296,50 |
| VTR | VENTAS REIT | Immobilien | 24.683.447,09 | 387.0 | 89,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.278.482,86 | 302.0 | 115,18 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 16.336.078,68 | 256.0 | 137,64 |
| VICI | VICI PPTYS INC | Immobilien | 15.260.940,11 | 239.0 | 24,83 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 9.880.433,64 | 155.0 | 272,91 |
| INVH | INVITATION HOMES | Immobilien | 9.237.026,16 | 145.0 | 27,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.677.813,95 | 136.0 | 23,19 |
| WPC | W. P. CAREY REIT | Immobilien | 8.647.257,60 | 136.0 | 69,12 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 8.543.918,56 | 134.0 | 22,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.169.252,56 | 128.0 | 124,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.968.237,20 | 125.0 | 20,30 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 7.924.017,68 | 124.0 | 46,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.907.362,56 | 124.0 | 114,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.700.784,00 | 121.0 | 74,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.554.908,24 | 103.0 | 60,08 |
| UDR | UDR REIT | Immobilien | 6.445.538,48 | 101.0 | 35,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.195.793,04 | 97.0 | 40,24 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 5.980.054,08 | 94.0 | 198,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.973.267,04 | 94.0 | 31,48 |
| BXP | BXP | Immobilien | 5.799.190,40 | 91.0 | 64,70 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 5.775.281,04 | 91.0 | 53,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.742.498,47 | 90.0 | 103,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.541.428,16 | 87.0 | 114,36 |
| CUBE | CUBESMART REIT | Immobilien | 5.048.467,20 | 79.0 | 39,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.967.330,48 | 78.0 | 51,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.953.942,63 | 78.0 | 28,73 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.848.274,08 | 76.0 | 38,04 |
| CTRE | CARETRUST REIT | Immobilien | 4.845.574,16 | 76.0 | 38,62 |
| ADC | AGREE REALTY REIT | Immobilien | 4.764.218,55 | 75.0 | 71,23 |
| NNN | NNN REIT | Immobilien | 4.702.205,95 | 74.0 | 43,87 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.578.579,72 | 72.0 | 61,38 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.564.377,84 | 72.0 | 121,99 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.031.472,72 | 63.0 | 37,14 |
| TRNO | TERRENO REALTY REIT | Immobilien | 3.856.412,68 | 61.0 | 65,27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.588.675,30 | 56.0 | 18,90 |
| MAC | MACERICH REIT | Immobilien | 3.571.475,60 | 56.0 | 22,61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.516.727,29 | 55.0 | 28,79 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.509.694,08 | 55.0 | 35,44 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.955.395,28 | 46.0 | 25,89 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 2.906.473,32 | 46.0 | 20,52 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 2.720.772,35 | 43.0 | 38,41 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.599.399,90 | 41.0 | 28,19 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.516.156,06 | 39.0 | 59,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.340.369,60 | 37.0 | 14,62 |
| SKT | TANGER | Immobilien | 2.336.190,58 | 37.0 | 36,37 |
| KRC | KILROY REALTY REIT | Immobilien | 2.276.247,80 | 36.0 | 34,90 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.267.307,42 | 36.0 | 35,43 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.193.638,92 | 34.0 | 20,42 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.127.287,16 | 33.0 | 53,08 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.011.459,80 | 32.0 | 15,19 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.985.817,60 | 31.0 | 60,84 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 1.913.731,89 | 30.0 | 30,93 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 1.895.194,32 | 30.0 | 70,32 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.890.226,90 | 30.0 | 15,55 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.617.085,96 | 25.0 | 29,32 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.575.902,80 | 25.0 | 15,28 |
| LINE | LINEAGE | Immobilien | 1.481.196,75 | 23.0 | 37,75 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.475.928,78 | 23.0 | 23,97 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.472.853,14 | 23.0 | 20,57 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.466.775,84 | 23.0 | 19,77 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.455.492,24 | 23.0 | 31,86 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.405.037,40 | 22.0 | 12,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.247.126,62 | 20.0 | 100,00 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.162.847,70 | 18.0 | 42,27 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.120.981,14 | 18.0 | 10,98 |
| NTST | NETSTREIT | Immobilien | 1.112.272,12 | 17.0 | 19,64 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.067.610,40 | 17.0 | 9,05 |
| GTY | GETTY REALTY REIT | Immobilien | 1.040.223,45 | 16.0 | 32,27 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 1.038.004,24 | 16.0 | 3,64 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 917.833,47 | 14.0 | 10,73 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 911.599,92 | 14.0 | 17,64 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 841.556,25 | 13.0 | 56,25 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 760.664,32 | 12.0 | 10,88 |
| UMH | UMH PROPERTIES INC | Immobilien | 705.999,69 | 11.0 | 15,51 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 599.734,56 | 9.0 | 23,89 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 591.250,00 | 9.0 | 21,50 |
| CSR | CENTERSPACE | Immobilien | 546.235,59 | 9.0 | 58,29 |
| SAFE | SAFEHOLD INC | Immobilien | 448.609,25 | 7.0 | 14,03 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 393.572,55 | 6.0 | 11,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 80.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.913,74 | 0.0 | 135,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.067,92 | 0.0 | 116,15 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,40 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 379,50 |
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