Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 96 securities.
Note: The data shown here is as of date Mai 01, 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 | 77.288.908,19 | 1149.0 | 141,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.479.282,49 | 929.0 | 1.085,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 40.687.710,30 | 605.0 | 200,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.645.998,44 | 575.0 | 202,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 34.427.600,73 | 512.0 | 63,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.062.544,55 | 417.0 | 301,55 |
| VTR | VENTAS REIT INC | Immobilien | 24.283.045,62 | 361.0 | 88,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.986.572,16 | 327.0 | 127,19 |
| VICI | VICI PPTYS INC | Immobilien | 18.270.279,44 | 272.0 | 28,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.630.646,84 | 262.0 | 142,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.371.458,95 | 229.0 | 183,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.525.285,11 | 216.0 | 65,17 |
| INVH | INVITATION HOMES INC | Immobilien | 10.285.407,36 | 153.0 | 28,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.887.739,10 | 147.0 | 263,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.269.495,40 | 138.0 | 72,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.205.103,46 | 137.0 | 23,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.140.200,30 | 136.0 | 126,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.795.560,96 | 131.0 | 128,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.542.668,83 | 127.0 | 21,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.374.180,10 | 125.0 | 78,65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.172.781,74 | 122.0 | 46,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.651.772,88 | 114.0 | 47,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.122.782,88 | 106.0 | 62,82 |
| UDR | UDR REIT INC | Immobilien | 7.098.415,35 | 106.0 | 36,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.719.901,42 | 100.0 | 16,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.481.958,10 | 96.0 | 104,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.448.021,20 | 96.0 | 31,95 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.232.604,30 | 93.0 | 200,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.772.111,96 | 86.0 | 115,32 |
| BXP | BXP INC | Immobilien | 5.535.540,06 | 82.0 | 59,37 |
| CUBE | CUBESMART REIT | Immobilien | 5.354.635,86 | 80.0 | 40,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.334.396,99 | 79.0 | 29,77 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.222.370,25 | 78.0 | 50,15 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.127.110,13 | 76.0 | 39,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.089.852,16 | 76.0 | 76,36 |
| NNN | NNN REIT INC | Immobilien | 4.892.206,35 | 73.0 | 43,95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.875.842,59 | 72.0 | 35,51 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.686.039,54 | 70.0 | 62,14 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.227.017,70 | 63.0 | 38,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.185.274,02 | 62.0 | 41,39 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.909.607,73 | 58.0 | 65,27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.815.103,74 | 57.0 | 106,22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.712.920,75 | 55.0 | 19,25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.618.532,56 | 54.0 | 31,26 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.348.446,16 | 50.0 | 26,34 |
| MAC | MACERICH REIT | Immobilien | 3.243.554,50 | 48.0 | 21,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.148.772,80 | 47.0 | 30,20 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.973.720,52 | 44.0 | 20,36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.955.284,01 | 44.0 | 39,87 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.522.115,75 | 38.0 | 25,69 |
| SKT | TANGER INC | Immobilien | 2.427.925,55 | 36.0 | 36,35 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.425.686,40 | 36.0 | 55,28 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.322.640,16 | 35.0 | 33,64 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.293.411,25 | 34.0 | 16,25 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.149.755,12 | 32.0 | 19,64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.099.706,12 | 31.0 | 76,71 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.065.041,64 | 31.0 | 12,28 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.048.272,52 | 30.0 | 31,01 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.798.757,30 | 27.0 | 42,85 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.779.978,24 | 26.0 | 51,84 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.770.898,22 | 26.0 | 42,49 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.745.279,38 | 26.0 | 13,39 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.654.635,24 | 25.0 | 21,51 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.614.736,85 | 24.0 | 21,85 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.587.832,19 | 24.0 | 25,37 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.583.762,74 | 24.0 | 24,71 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.564.950,72 | 23.0 | 27,49 |
| LINE | LINEAGE INC | Immobilien | 1.542.678,96 | 23.0 | 37,04 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.486.321,05 | 22.0 | 5,05 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.469.769,40 | 22.0 | 32,15 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.244.443,26 | 19.0 | 10,47 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.234.062,80 | 18.0 | 11,35 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.124.025,38 | 17.0 | 9,53 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.053.629,50 | 16.0 | 38,50 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.049.520,78 | 16.0 | 33,11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.042.109,30 | 15.0 | 9,89 |
| NTST | NETSTREIT CORP | Immobilien | 981.405,75 | 15.0 | 20,15 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 974.764,19 | 14.0 | 30,43 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 935.796,66 | 14.0 | 10,94 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 919.668,27 | 14.0 | 16,71 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 872.899,44 | 13.0 | 18,96 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 841.380,09 | 13.0 | 54,49 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 758.869,12 | 11.0 | 10,88 |
| UMH | UMH PROPERTIES INC | Immobilien | 739.465,20 | 11.0 | 15,74 |
| USD | USD CASH | Cash und/oder Derivate | 722.881,07 | 11.0 | 100,00 |
| CSR | CENTERSPACE | Immobilien | 661.302,98 | 10.0 | 68,38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 642.434,48 | 10.0 | 20,78 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 609.355,84 | 9.0 | 23,56 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 598.911,40 | 9.0 | 8,30 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 531.325,20 | 8.0 | 14,71 |
| SAFE | SAFEHOLD INC | Immobilien | 490.409,72 | 7.0 | 14,86 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 388.684,80 | 6.0 | 28,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.469,53 | 0.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.767,28 | 0.0 | 117,67 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 388,40 |
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