Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 98 securities.
Note: The data shown here is as of date Feb. 19, 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 | 70.591.063,54 | 1173.0 | 13963.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.228.719,36 | 818.0 | 92424.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.250.665,40 | 586.0 | 19963.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.007.270,40 | 548.0 | 17602.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.473.638,99 | 540.0 | 6507.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.737.920,00 | 428.0 | 29900.0 |
| VTR | VENTAS REIT INC | Immobilien | 21.879.647,64 | 364.0 | 8574.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.302.419,32 | 287.0 | 2972.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.921.793,68 | 281.0 | 10583.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.668.841,70 | 277.0 | 14518.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.800.540,30 | 229.0 | 17806.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.126.057,03 | 218.0 | 6359.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.950.066,40 | 149.0 | 2684.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.897.899,94 | 148.0 | 25618.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.675.792,58 | 144.0 | 12999.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.568.364,56 | 142.0 | 13512.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.433.086,53 | 140.0 | 7139.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.252.205,50 | 137.0 | 2266.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.571.648,24 | 126.0 | 2026.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.514.997,42 | 125.0 | 4674.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.454.331,12 | 124.0 | 7572.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.027.088,10 | 117.0 | 6711.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.911.772,12 | 115.0 | 4671.0 |
| UDR | UDR REIT INC | Immobilien | 6.885.535,50 | 114.0 | 3825.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.467.473,76 | 107.0 | 1712.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.245.597,82 | 104.0 | 10857.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.831.987,84 | 97.0 | 3136.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.519.578,90 | 92.0 | 19130.0 |
| BXP | BXP INC | Immobilien | 5.312.072,75 | 88.0 | 6155.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.065.368,16 | 84.0 | 5416.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.888.451,10 | 81.0 | 10545.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.862.084,70 | 81.0 | 4015.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.853.101,50 | 81.0 | 2925.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.763.828,80 | 79.0 | 3868.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.762.006,08 | 79.0 | 5227.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.728.577,68 | 79.0 | 3722.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.720.959,71 | 78.0 | 7669.0 |
| NNN | NNN REIT INC | Immobilien | 4.440.932,74 | 74.0 | 4358.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.212.839,60 | 70.0 | 6040.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.898.806,60 | 65.0 | 3820.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.599.585,10 | 60.0 | 6562.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.455.301,08 | 57.0 | 3233.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.384.588,20 | 56.0 | 10213.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.215.091,57 | 53.0 | 1803.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.978.306,10 | 49.0 | 2541.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.854.050,27 | 47.0 | 2973.0 |
| MAC | MACERICH REIT | Immobilien | 2.631.803,65 | 44.0 | 1915.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.598.426,88 | 43.0 | 3808.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.553.764,91 | 42.0 | 2003.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.333.980,32 | 39.0 | 5712.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.267.068,65 | 38.0 | 8895.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.182.727,52 | 36.0 | 2388.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.141.036,84 | 36.0 | 1654.0 |
| SKT | TANGER INC | Immobilien | 2.086.475,25 | 35.0 | 3453.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.074.121,98 | 34.0 | 3227.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.008.437,44 | 33.0 | 1951.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.937.581,41 | 32.0 | 3151.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.848.144,00 | 31.0 | 1200.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.534.239,63 | 25.0 | 3927.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.502.896,85 | 25.0 | 4795.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.488.326,46 | 25.0 | 1227.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.451.784,36 | 24.0 | 2028.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.437.146,25 | 24.0 | 537.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.420.059,20 | 24.0 | 2065.0 |
| LINE | LINEAGE INC | Immobilien | 1.418.966,99 | 24.0 | 3661.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.412.260,18 | 23.0 | 2666.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.409.559,12 | 23.0 | 2472.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.352.743,85 | 22.0 | 2311.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.304.141,16 | 22.0 | 3426.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.271.632,16 | 21.0 | 3056.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.235.205,81 | 21.0 | 1143.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.095.461,31 | 18.0 | 991.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.022.025,60 | 17.0 | 960.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 935.147,72 | 16.0 | 3901.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 925.872,57 | 15.0 | 3141.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 908.256,06 | 15.0 | 927.0 |
| NTST | NETSTREIT CORP | Immobilien | 901.290,90 | 15.0 | 1990.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 819.359,99 | 14.0 | 983.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 803.447,50 | 13.0 | 1570.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 800.983,08 | 13.0 | 2076.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 750.284,15 | 12.0 | 2519.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 710.085,60 | 12.0 | 1095.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 698.411,22 | 12.0 | 1599.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 680.870,75 | 11.0 | 1675.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 678.402,90 | 11.0 | 4626.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 614.674,08 | 10.0 | 831.0 |
| CSR | CENTERSPACE | Immobilien | 571.171,84 | 9.0 | 6352.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 539.987,02 | 9.0 | 1879.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 535.808,34 | 9.0 | 2358.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 497.622,35 | 8.0 | 1577.0 |
| SAFE | SAFEHOLD INC | Immobilien | 479.356,47 | 8.0 | 1563.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 339.466,06 | 6.0 | 2993.0 |
| USD | USD CASH | Cash und/oder Derivate | 233.080,01 | 4.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 98.678,09 | 2.0 | 100.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.057,76 | 1.0 | 13546.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.093,79 | 0.0 | 11822.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38010.0 |
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