Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 90 securities.
Note: The data shown here is as of date Sept. 16, 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 | 72.859.549,92 | 1152.0 | 135,84 |
| EQIX | EQUINIX REIT | Immobilien | 56.179.414,20 | 888.0 | 1.006,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.943.732,80 | 584.0 | 204,10 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 36.746.943,87 | 581.0 | 179,27 |
| O | REALTY INCOME REIT | Immobilien | 31.034.047,29 | 491.0 | 58,71 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 28.271.894,51 | 447.0 | 65,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.229.102,00 | 446.0 | 296,68 |
| VTR | VENTAS REIT | Immobilien | 24.291.210,96 | 384.0 | 88,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 18.752.919,08 | 296.0 | 112,04 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 16.295.725,10 | 258.0 | 137,30 |
| VICI | VICI PPTYS INC | Immobilien | 15.217.916,92 | 241.0 | 24,76 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 9.994.114,20 | 158.0 | 276,05 |
| INVH | INVITATION HOMES | Immobilien | 9.270.566,56 | 147.0 | 27,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.602.972,95 | 136.0 | 22,99 |
| WPC | W. P. CAREY REIT | Immobilien | 8.547.173,60 | 135.0 | 68,32 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 8.501.659,97 | 134.0 | 22,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.149.613,36 | 129.0 | 124,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.090.403,36 | 128.0 | 117,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 7.947.626,16 | 126.0 | 47,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.913.283,84 | 125.0 | 20,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.641.960,00 | 121.0 | 74,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.686.922,87 | 106.0 | 61,29 |
| UDR | UDR REIT | Immobilien | 6.406.997,39 | 101.0 | 34,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.254.302,02 | 99.0 | 40,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.999.831,76 | 95.0 | 31,62 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 5.993.938,72 | 95.0 | 198,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.733.021,48 | 91.0 | 102,84 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 5.722.464,92 | 90.0 | 53,09 |
| BXP | BXP | Immobilien | 5.722.106,88 | 90.0 | 63,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.520.592,08 | 87.0 | 113,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.141.196,76 | 81.0 | 52,93 |
| CUBE | CUBESMART REIT | Immobilien | 5.098.262,40 | 81.0 | 39,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.922.196,24 | 78.0 | 38,62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.890.143,16 | 77.0 | 28,36 |
| CTRE | CARETRUST REIT | Immobilien | 4.820.480,56 | 76.0 | 38,42 |
| ADC | AGREE REALTY REIT | Immobilien | 4.686.631,95 | 74.0 | 70,07 |
| NNN | NNN REIT | Immobilien | 4.630.392,00 | 73.0 | 43,20 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.577.833,78 | 72.0 | 61,37 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.516.485,36 | 71.0 | 120,71 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.032.558,20 | 64.0 | 37,15 |
| TRNO | TERRENO REALTY REIT | Immobilien | 3.857.594,36 | 61.0 | 65,29 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.541.206,05 | 56.0 | 18,65 |
| MAC | MACERICH REIT | Immobilien | 3.535.144,80 | 56.0 | 22,38 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.419.574,96 | 54.0 | 34,53 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.419.006,49 | 54.0 | 27,99 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.942.838,56 | 47.0 | 25,78 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 2.871.063,07 | 45.0 | 20,27 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 2.690.313,30 | 43.0 | 37,98 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.576.347,40 | 41.0 | 27,94 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.495.322,73 | 39.0 | 58,69 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.397.998,40 | 38.0 | 14,98 |
| SKT | TANGER | Immobilien | 2.325.913,14 | 37.0 | 36,21 |
| KRC | KILROY REALTY REIT | Immobilien | 2.250.159,00 | 36.0 | 34,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.214.192,40 | 35.0 | 34,60 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.145.297,22 | 34.0 | 19,97 |
| USD | USD CASH | Cash und/oder Derivate | 2.109.932,61 | 33.0 | 100,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.076.389,37 | 33.0 | 51,81 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.008.811,40 | 32.0 | 15,17 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.984.838,40 | 31.0 | 60,81 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 1.903.213,48 | 30.0 | 30,76 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.876.855,52 | 30.0 | 15,44 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 1.867.704,30 | 30.0 | 69,30 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.612.673,72 | 25.0 | 29,24 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.569.714,70 | 25.0 | 15,22 |
| LINE | LINEAGE | Immobilien | 1.510.035,95 | 24.0 | 38,48 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.457.130,88 | 23.0 | 19,64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.446.989,00 | 23.0 | 23,50 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.444.928,36 | 23.0 | 20,18 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.426.919,13 | 23.0 | 12,39 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.426.711,32 | 23.0 | 31,23 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.195.584,60 | 19.0 | 43,46 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.124.043,93 | 18.0 | 11,01 |
| NTST | NETSTREIT | Immobilien | 1.092.450,57 | 17.0 | 19,29 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.062.891,68 | 17.0 | 9,01 |
| GTY | GETTY REALTY REIT | Immobilien | 1.013.146,05 | 16.0 | 31,43 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 1.009.487,64 | 16.0 | 3,54 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 903.848,22 | 14.0 | 17,49 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 885.328,65 | 14.0 | 10,35 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 843.950,01 | 13.0 | 56,41 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 766.956,58 | 12.0 | 10,97 |
| UMH | UMH PROPERTIES INC | Immobilien | 708.730,83 | 11.0 | 15,57 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 595.466,88 | 9.0 | 23,72 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 594.550,00 | 9.0 | 21,62 |
| CSR | CENTERSPACE | Immobilien | 542.299,77 | 9.0 | 57,87 |
| SAFE | SAFEHOLD INC | Immobilien | 440.615,50 | 7.0 | 13,78 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 385.264,95 | 6.0 | 11,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 139.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.872,09 | 0.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.988,03 | 0.0 | 115,43 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 377,40 |
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