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. 06, 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 | 77.922.483,84 | 1105.0 | 140,76 |
| EQIX | EQUINIX REIT | Immobilien | 61.795.093,40 | 877.0 | 1.056,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.677.255,97 | 605.0 | 224,81 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 41.906.051,40 | 594.0 | 194,93 |
| O | REALTY INCOME REIT | Immobilien | 34.760.817,30 | 493.0 | 62,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 32.674.096,78 | 463.0 | 327,34 |
| VTR | VENTAS REIT | Immobilien | 26.620.603,41 | 378.0 | 92,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.319.959,84 | 317.0 | 127,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.680.280,08 | 265.0 | 150,04 |
| VICI | VICI PPTYS INC | Immobilien | 17.021.241,60 | 241.0 | 26,40 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 15.637.515,92 | 222.0 | 189,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.003.393,90 | 213.0 | 67,74 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.950.992,76 | 155.0 | 288,04 |
| INVH | INVITATION HOMES | Immobilien | 10.740.727,50 | 152.0 | 30,50 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 10.145.885,68 | 144.0 | 25,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.777.938,94 | 139.0 | 24,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.458.972,46 | 134.0 | 72,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.225.029,92 | 131.0 | 134,56 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 8.994.737,68 | 128.0 | 21,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.759.932,80 | 124.0 | 120,86 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 8.604.302,04 | 122.0 | 48,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.563.360,07 | 121.0 | 79,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.450.495,00 | 106.0 | 65,00 |
| UDR | UDR REIT | Immobilien | 7.419.722,40 | 105.0 | 38,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.097.307,62 | 101.0 | 43,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.886.952,80 | 98.0 | 34,58 |
| BXP | BXP | Immobilien | 6.586.050,73 | 93.0 | 70,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.540.691,86 | 93.0 | 111,91 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.442.123,80 | 91.0 | 202,71 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 6.297.085,50 | 89.0 | 55,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.197.613,93 | 88.0 | 121,83 |
| CUBE | CUBESMART REIT | Immobilien | 5.646.595,85 | 80.0 | 41,95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.594.077,32 | 79.0 | 30,92 |
| CTRE | CARETRUST REIT | Immobilien | 5.423.979,88 | 77.0 | 41,14 |
| ADC | AGREE REALTY REIT | Immobilien | 5.348.880,48 | 76.0 | 76,08 |
| NNN | NNN REIT | Immobilien | 5.284.949,76 | 75.0 | 47,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.109.699,00 | 72.0 | 50,10 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 5.032.981,44 | 71.0 | 64,17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.964.693,44 | 70.0 | 37,04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.654.939,50 | 66.0 | 127,62 |
| TRNO | TERRENO REALTY REIT | Immobilien | 4.319.581,65 | 61.0 | 69,45 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.212.739,91 | 60.0 | 37,27 |
| MAC | MACERICH REIT | Immobilien | 4.191.914,39 | 59.0 | 25,39 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.157.983,44 | 59.0 | 39,91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.067.437,98 | 58.0 | 20,39 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.945.878,62 | 56.0 | 30,74 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.293.377,92 | 47.0 | 27,36 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 3.110.459,40 | 44.0 | 21,08 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 3.104.321,22 | 44.0 | 41,58 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.995.716,40 | 42.0 | 30,76 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.707.692,22 | 38.0 | 61,13 |
| SKT | TANGER | Immobilien | 2.694.506,95 | 38.0 | 40,55 |
| KRC | KILROY REALTY REIT | Immobilien | 2.666.077,00 | 38.0 | 38,65 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.527.486,08 | 36.0 | 37,38 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.413.026,40 | 34.0 | 21,20 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.399.504,36 | 34.0 | 17,09 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.380.147,41 | 34.0 | 14,03 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.323.366,42 | 33.0 | 54,83 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 2.107.348,32 | 30.0 | 75,04 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.096.305,75 | 30.0 | 16,55 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 2.090.149,82 | 30.0 | 32,42 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.062.427,04 | 29.0 | 60,64 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.727.518,14 | 25.0 | 30,06 |
| LINE | LINEAGE | Immobilien | 1.717.705,76 | 24.0 | 41,12 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.704.199,98 | 24.0 | 21,49 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.644.404,40 | 23.0 | 22,04 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.640.008,62 | 23.0 | 14,94 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.621.297,93 | 23.0 | 25,27 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.591.226,52 | 23.0 | 13,26 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.529.957,16 | 22.0 | 33,49 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.384.709,68 | 20.0 | 4,66 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.242.576,80 | 18.0 | 11,68 |
| NTST | NETSTREIT | Immobilien | 1.197.787,95 | 17.0 | 21,15 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.136.900,82 | 16.0 | 20,46 |
| GTY | GETTY REALTY REIT | Immobilien | 1.125.936,80 | 16.0 | 33,52 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.109.831,36 | 16.0 | 38,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.052.582,28 | 15.0 | 100,00 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.009.360,20 | 14.0 | 11,80 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 960.699,00 | 14.0 | 8,62 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 911.488,83 | 13.0 | 58,47 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 897.548,96 | 13.0 | 12,32 |
| UMH | UMH PROPERTIES INC | Immobilien | 720.936,00 | 10.0 | 15,20 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 661.024,71 | 9.0 | 23,07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 654.971,28 | 9.0 | 25,04 |
| CSR | CENTERSPACE | Immobilien | 555.514,70 | 8.0 | 56,90 |
| SAFE | SAFEHOLD INC | Immobilien | 539.450,80 | 8.0 | 16,19 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 440.041,80 | 6.0 | 12,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.202,79 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.818,40 | 0.0 | 115,53 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,40 |
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