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. 12, 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 | 70.388.874,92 | 1184.0 | 13988.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.992.440,32 | 774.0 | 86752.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.232.580,43 | 576.0 | 19477.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.583.141,36 | 548.0 | 17457.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.039.407,50 | 539.0 | 6450.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.175.917,36 | 424.0 | 29384.0 |
| VTR | VENTAS REIT INC | Immobilien | 21.765.088,62 | 366.0 | 8569.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.903.139,90 | 284.0 | 2917.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.282.756,88 | 274.0 | 14248.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.950.013,00 | 268.0 | 10022.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.872.805,52 | 233.0 | 17983.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.282.730,40 | 224.0 | 6465.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.040.273,60 | 152.0 | 2720.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.021.781,92 | 152.0 | 26141.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.599.544,54 | 145.0 | 13603.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.490.673,92 | 143.0 | 12781.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.486.973,04 | 143.0 | 7228.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.961.149,65 | 134.0 | 2199.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.490.974,96 | 126.0 | 4678.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.484.807,13 | 126.0 | 7647.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.417.036,20 | 125.0 | 1996.0 |
| UDR | UDR REIT INC | Immobilien | 7.115.608,63 | 120.0 | 3977.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.870.077,45 | 116.0 | 6595.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.810.458,40 | 115.0 | 4624.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.377.180,48 | 107.0 | 1696.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.352.861,32 | 107.0 | 11076.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.870.979,54 | 99.0 | 3174.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.454.405,11 | 92.0 | 18991.0 |
| BXP | BXP INC | Immobilien | 5.306.284,20 | 89.0 | 6178.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.975.380,48 | 84.0 | 5376.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.939.485,75 | 83.0 | 10695.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.759.650,00 | 80.0 | 3750.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.749.606,81 | 80.0 | 3939.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.735.169,01 | 80.0 | 3861.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.717.834,92 | 79.0 | 2853.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.704.621,50 | 79.0 | 7675.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.675.213,84 | 79.0 | 5153.0 |
| NNN | NNN REIT INC | Immobilien | 4.375.635,60 | 74.0 | 4308.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.128.928,92 | 69.0 | 5938.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.962.073,08 | 67.0 | 3923.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.587.068,89 | 60.0 | 6543.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.403.202,49 | 57.0 | 10267.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.366.037,95 | 57.0 | 3155.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.097.402,46 | 52.0 | 1739.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.903.788,25 | 49.0 | 3025.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.893.050,75 | 49.0 | 2469.0 |
| MAC | MACERICH REIT | Immobilien | 2.562.032,76 | 43.0 | 1884.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.545.504,00 | 43.0 | 3770.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.501.763,60 | 42.0 | 1960.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.322.414,08 | 39.0 | 5744.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.225.576,75 | 37.0 | 8825.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.185.136,66 | 37.0 | 1682.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.091.946,59 | 35.0 | 2313.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.049.127,56 | 34.0 | 3222.0 |
| SKT | TANGER INC | Immobilien | 2.023.259,76 | 34.0 | 3384.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.983.253,14 | 33.0 | 1947.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.970.737,16 | 33.0 | 3239.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.942.865,50 | 33.0 | 1255.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.631.358,40 | 27.0 | 5156.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.565.221,93 | 26.0 | 4049.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.547.213,70 | 26.0 | 570.0 |
| LINE | LINEAGE INC | Immobilien | 1.491.048,00 | 25.0 | 3888.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.482.222,30 | 25.0 | 1235.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.454.868,74 | 24.0 | 2054.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.424.579,75 | 24.0 | 2525.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.407.768,29 | 24.0 | 2069.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.383.183,95 | 23.0 | 2335.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.339.676,28 | 23.0 | 2556.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.289.731,65 | 22.0 | 3345.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.288.372,65 | 22.0 | 3057.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.249.929,87 | 21.0 | 1169.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.224.740,82 | 21.0 | 10000.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.126.207,92 | 19.0 | 1002.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.070.636,32 | 18.0 | 988.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 970.510,66 | 16.0 | 3941.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 906.094,41 | 15.0 | 3107.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 899.556,80 | 15.0 | 928.0 |
| NTST | NETSTREIT CORP | Immobilien | 863.002,08 | 15.0 | 1926.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 856.035,31 | 14.0 | 1027.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 823.888,00 | 14.0 | 2080.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 807.532,55 | 14.0 | 1595.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 753.765,86 | 13.0 | 2558.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 696.977,30 | 12.0 | 1613.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 680.570,28 | 11.0 | 4691.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 657.884,68 | 11.0 | 1636.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 627.387,00 | 11.0 | 978.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 615.376,52 | 10.0 | 841.0 |
| CSR | CENTERSPACE | Immobilien | 573.193,80 | 10.0 | 6444.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 543.068,48 | 9.0 | 2416.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 533.047,68 | 9.0 | 1611.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 525.899,50 | 9.0 | 1850.0 |
| SAFE | SAFEHOLD INC | Immobilien | 456.541,75 | 8.0 | 1505.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 387.783,62 | 7.0 | 3122.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.347,16 | 1.0 | 13633.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.135,32 | 0.0 | 11859.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37570.0 |
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