Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 90 securities.
Note: The data shown here is as of date Sept. 02, 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 | 77.170.406,40 | 1157.0 | 139,68 |
| EQIX | EQUINIX REIT | Immobilien | 59.051.486,94 | 885.0 | 1.027,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.504.432,72 | 592.0 | 211,87 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 38.697.643,77 | 580.0 | 183,27 |
| O | REALTY INCOME REIT | Immobilien | 33.411.869,92 | 501.0 | 61,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.685.125,76 | 445.0 | 302,86 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 28.968.783,36 | 434.0 | 65,28 |
| VTR | VENTAS REIT | Immobilien | 26.015.851,62 | 390.0 | 92,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.695.525,70 | 295.0 | 114,22 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 17.133.593,36 | 257.0 | 140,12 |
| VICI | VICI PPTYS INC | Immobilien | 16.172.387,72 | 242.0 | 25,54 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.408.095,00 | 156.0 | 279,00 |
| INVH | INVITATION HOMES | Immobilien | 10.067.764,95 | 151.0 | 29,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.300.961,44 | 139.0 | 24,12 |
| WPC | W. P. CAREY REIT | Immobilien | 9.044.886,88 | 136.0 | 70,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.726.754,96 | 131.0 | 129,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.644.099,20 | 130.0 | 121,44 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 8.567.081,24 | 128.0 | 21,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.421.794,10 | 126.0 | 20,82 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 8.131.259,78 | 122.0 | 46,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.089.133,12 | 121.0 | 76,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.101.836,72 | 106.0 | 63,16 |
| UDR | UDR REIT | Immobilien | 6.974.034,24 | 105.0 | 36,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.633.367,40 | 99.0 | 41,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.536.049,66 | 98.0 | 33,42 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 6.281.480,92 | 94.0 | 56,54 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.224.177,70 | 93.0 | 200,07 |
| BXP | BXP | Immobilien | 6.195.405,16 | 93.0 | 67,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.088.461,60 | 91.0 | 105,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.845.297,41 | 88.0 | 117,03 |
| CUBE | CUBESMART REIT | Immobilien | 5.229.262,60 | 78.0 | 39,73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.201.052,78 | 78.0 | 29,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.169.711,90 | 77.0 | 51,63 |
| CTRE | CARETRUST REIT | Immobilien | 5.164.586,13 | 77.0 | 39,93 |
| ADC | AGREE REALTY REIT | Immobilien | 4.999.020,00 | 75.0 | 72,50 |
| NNN | NNN REIT | Immobilien | 4.998.929,52 | 75.0 | 45,24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.869.350,46 | 73.0 | 37,06 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.801.054,29 | 72.0 | 62,43 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.762.222,58 | 71.0 | 123,46 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.214.907,20 | 63.0 | 37,66 |
| TRNO | TERRENO REALTY REIT | Immobilien | 4.048.266,90 | 61.0 | 66,45 |
| MAC | MACERICH REIT | Immobilien | 3.850.224,00 | 58.0 | 23,52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.793.975,44 | 57.0 | 30,12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.790.726,72 | 57.0 | 19,36 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.742.917,90 | 56.0 | 36,65 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.075.133,72 | 46.0 | 26,12 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 3.059.019,90 | 46.0 | 20,94 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 2.843.456,28 | 43.0 | 38,92 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.717.206,99 | 41.0 | 28,57 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.603.054,72 | 39.0 | 59,36 |
| SKT | TANGER | Immobilien | 2.468.491,68 | 37.0 | 38,04 |
| KRC | KILROY REALTY REIT | Immobilien | 2.436.628,06 | 37.0 | 36,22 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.433.868,80 | 36.0 | 14,74 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.344.639,68 | 35.0 | 35,52 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.306.980,92 | 35.0 | 20,82 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.256.696,01 | 34.0 | 54,59 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.222.368,11 | 33.0 | 16,27 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.047.351,08 | 31.0 | 60,81 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 2.009.106,00 | 30.0 | 72,27 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.952.275,59 | 29.0 | 15,57 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 1.940.128,00 | 29.0 | 30,40 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.683.375,10 | 25.0 | 29,59 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.619.179,70 | 24.0 | 15,22 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.579.062,66 | 24.0 | 21,38 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.577.638,08 | 24.0 | 24,84 |
| LINE | LINEAGE | Immobilien | 1.569.908,88 | 24.0 | 38,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.565.038,50 | 23.0 | 20,45 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.486.100,52 | 22.0 | 32,53 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.425.504,00 | 21.0 | 12,00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.185.424,50 | 18.0 | 4,03 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.174.683,60 | 18.0 | 41,40 |
| NTST | NETSTREIT | Immobilien | 1.157.578,52 | 17.0 | 20,44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.154.208,56 | 17.0 | 10,96 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.111.002,31 | 17.0 | 9,13 |
| GTY | GETTY REALTY REIT | Immobilien | 1.076.667,38 | 16.0 | 32,38 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 975.999,99 | 15.0 | 11,41 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 974.930,16 | 15.0 | 18,29 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 866.815,44 | 13.0 | 56,17 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 794.729,34 | 12.0 | 11,02 |
| UMH | UMH PROPERTIES INC | Immobilien | 760.622,40 | 11.0 | 16,20 |
| USD | USD CASH | Cash und/oder Derivate | 650.887,84 | 10.0 | 100,00 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 635.637,24 | 10.0 | 22,41 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 634.637,43 | 10.0 | 24,51 |
| CSR | CENTERSPACE | Immobilien | 506.349,35 | 8.0 | 52,39 |
| SAFE | SAFEHOLD INC | Immobilien | 501.341,60 | 8.0 | 15,20 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 420.247,85 | 6.0 | 11,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.047,10 | 0.0 | 115,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.673,61 | 0.0 | 135,39 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,70 |
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