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 Aug. 13, 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 | 79.779.274,08 | 1141.0 | 140,73 |
| EQIX | EQUINIX REIT | Immobilien | 63.042.539,88 | 902.0 | 1.069,17 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 42.696.201,96 | 611.0 | 197,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.198.642,00 | 604.0 | 220,56 |
| O | REALTY INCOME REIT | Immobilien | 34.972.099,91 | 500.0 | 62,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 32.544.705,66 | 465.0 | 323,58 |
| VTR | VENTAS REIT | Immobilien | 25.808.805,54 | 369.0 | 89,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.005.128,92 | 315.0 | 124,36 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 18.413.830,44 | 263.0 | 146,76 |
| VICI | VICI PPTYS INC | Immobilien | 16.936.036,59 | 242.0 | 26,07 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 14.937.492,57 | 214.0 | 179,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.372.488,52 | 206.0 | 64,42 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.762.515,28 | 154.0 | 281,27 |
| INVH | INVITATION HOMES | Immobilien | 10.554.389,36 | 151.0 | 29,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.564.592,44 | 137.0 | 24,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.353.771,49 | 134.0 | 70,69 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 9.262.522,80 | 132.0 | 22,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.160.411,92 | 131.0 | 132,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.660.831,24 | 124.0 | 118,34 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 8.576.999,00 | 123.0 | 20,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.282.623,44 | 118.0 | 75,74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 8.184.905,19 | 117.0 | 45,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.368.960,18 | 105.0 | 63,97 |
| UDR | UDR REIT | Immobilien | 7.241.235,00 | 104.0 | 37,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.015.473,20 | 100.0 | 43,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.803.449,81 | 97.0 | 33,83 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.493.106,75 | 93.0 | 203,45 |
| BXP | BXP | Immobilien | 6.454.774,35 | 92.0 | 67,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.396.370,84 | 91.0 | 108,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.020.960,49 | 86.0 | 117,21 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 5.991.631,29 | 86.0 | 52,59 |
| CUBE | CUBESMART REIT | Immobilien | 5.567.832,72 | 80.0 | 41,22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.431.581,81 | 78.0 | 29,73 |
| ADC | AGREE REALTY REIT | Immobilien | 5.279.262,56 | 76.0 | 74,36 |
| CTRE | CARETRUST REIT | Immobilien | 5.213.605,76 | 75.0 | 39,16 |
| NNN | NNN REIT | Immobilien | 5.162.237,28 | 74.0 | 45,81 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 5.016.718,02 | 72.0 | 63,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.949.891,64 | 71.0 | 48,06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.925.568,45 | 70.0 | 36,39 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.532.578,44 | 65.0 | 123,99 |
| TRNO | TERRENO REALTY REIT | Immobilien | 4.313.859,48 | 62.0 | 68,68 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.216.701,00 | 60.0 | 36,94 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.127.545,22 | 59.0 | 39,23 |
| MAC | MACERICH REIT | Immobilien | 4.069.739,65 | 58.0 | 24,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.935.250,51 | 56.0 | 30,63 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.836.486,73 | 55.0 | 19,21 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.198.533,01 | 46.0 | 26,31 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 3.026.716,56 | 43.0 | 40,14 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 3.008.834,94 | 43.0 | 20,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.900.754,36 | 41.0 | 29,49 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.747.360,58 | 39.0 | 61,41 |
| SKT | TANGER | Immobilien | 2.582.623,68 | 37.0 | 38,48 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.525.586,08 | 36.0 | 36,98 |
| KRC | KILROY REALTY REIT | Immobilien | 2.524.949,52 | 36.0 | 36,24 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.501.797,60 | 36.0 | 14,60 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.422.375,76 | 35.0 | 21,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.415.688,44 | 35.0 | 56,44 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.381.157,80 | 34.0 | 16,79 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.085.287,80 | 30.0 | 60,70 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 2.040.272,26 | 29.0 | 31,33 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.012.543,39 | 29.0 | 15,73 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 2.006.327,18 | 29.0 | 70,73 |
| LINE | LINEAGE | Immobilien | 1.751.092,50 | 25.0 | 41,50 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.746.694,41 | 25.0 | 30,09 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.658.111,40 | 24.0 | 20,70 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.646.568,00 | 24.0 | 14,85 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.643.645,22 | 24.0 | 21,81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.616.261,64 | 23.0 | 24,94 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.518.993,00 | 22.0 | 33,25 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.482.422,76 | 21.0 | 12,23 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.215.591,30 | 17.0 | 4,05 |
| NTST | NETSTREIT | Immobilien | 1.162.675,49 | 17.0 | 20,53 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.160.557,20 | 17.0 | 10,80 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.120.152,88 | 16.0 | 38,69 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.116.288,30 | 16.0 | 8,99 |
| GTY | GETTY REALTY REIT | Immobilien | 1.115.585,52 | 16.0 | 32,88 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.022.532,00 | 15.0 | 18,80 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 997.384,74 | 14.0 | 11,66 |
| USD | USD CASH | Cash und/oder Derivate | 930.010,33 | 13.0 | 100,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 908.859,12 | 13.0 | 57,72 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 802.109,20 | 11.0 | 10,90 |
| UMH | UMH PROPERTIES INC | Immobilien | 780.421,32 | 11.0 | 16,29 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 652.908,96 | 9.0 | 22,56 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 649.932,00 | 9.0 | 24,60 |
| CSR | CENTERSPACE | Immobilien | 542.946,66 | 8.0 | 55,06 |
| SAFE | SAFEHOLD INC | Immobilien | 516.283,04 | 7.0 | 15,34 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 429.909,40 | 6.0 | 11,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.099,43 | 1.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.806,20 | 0.0 | 115,42 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,50 |
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