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 Apr. 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 INC | Immobilien | 71.431.842,30 | 1158.0 | 133,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 56.279.815,83 | 912.0 | 1.000,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 35.986.611,54 | 583.0 | 181,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.189.030,37 | 570.0 | 188,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.792.384,04 | 531.0 | 62,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.489.702,35 | 413.0 | 280,35 |
| VTR | VENTAS REIT INC | Immobilien | 22.444.429,26 | 364.0 | 83,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.446.130,40 | 283.0 | 103,30 |
| VICI | VICI PPTYS INC | Immobilien | 17.008.742,52 | 276.0 | 27,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.233.469,92 | 263.0 | 133,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.600.856,46 | 220.0 | 166,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.140.427,02 | 213.0 | 60,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.121.172,50 | 148.0 | 129,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.074.162,58 | 147.0 | 247,34 |
| INVH | INVITATION HOMES INC | Immobilien | 8.999.067,70 | 146.0 | 25,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.763.617,25 | 142.0 | 70,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.693.225,60 | 141.0 | 22,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.344.606,48 | 135.0 | 124,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.005.920,00 | 130.0 | 76,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.645.005,00 | 124.0 | 45,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.557.830,94 | 122.0 | 19,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.082.157,24 | 115.0 | 63,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.947.554,52 | 113.0 | 44,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.598.269,72 | 107.0 | 16,52 |
| UDR | UDR REIT INC | Immobilien | 6.593.481,52 | 107.0 | 34,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.131.346,76 | 99.0 | 100,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.751.968,89 | 93.0 | 188,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.723.525,60 | 93.0 | 29,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.241.146,41 | 85.0 | 106,79 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.046.720,30 | 82.0 | 28,90 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.975.359,84 | 81.0 | 76,61 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.915.727,92 | 80.0 | 38,32 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.910.373,72 | 80.0 | 48,09 |
| CUBE | CUBESMART REIT | Immobilien | 4.834.328,10 | 78.0 | 37,19 |
| BXP | BXP INC | Immobilien | 4.733.882,94 | 77.0 | 51,78 |
| NNN | NNN REIT INC | Immobilien | 4.636.952,32 | 75.0 | 42,77 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.428.872,64 | 72.0 | 33,12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.307.316,72 | 70.0 | 58,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.255.517,97 | 69.0 | 43,23 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.926.676,15 | 64.0 | 36,55 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.619.740,30 | 59.0 | 62,15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.501.475,00 | 57.0 | 30,85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.290.670,60 | 53.0 | 17,40 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.272.011,47 | 53.0 | 92,91 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.045.289,88 | 49.0 | 24,68 |
| USD | USD CASH | Cash und/oder Derivate | 2.918.931,04 | 47.0 | 100,00 |
| MAC | MACERICH REIT | Immobilien | 2.859.602,13 | 46.0 | 19,53 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.812.672,50 | 46.0 | 19,86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.696.342,85 | 44.0 | 37,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.562.378,00 | 42.0 | 25,35 |
| SKT | TANGER INC | Immobilien | 2.233.152,86 | 36.0 | 34,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.231.848,08 | 36.0 | 83,16 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.201.159,00 | 36.0 | 51,16 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.161.954,68 | 35.0 | 22,46 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.058.492,40 | 33.0 | 15,10 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.030.257,35 | 33.0 | 31,35 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.018.668,68 | 33.0 | 18,62 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.925.922,75 | 31.0 | 28,45 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.892.753,52 | 31.0 | 11,48 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.568.829,36 | 25.0 | 39,12 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.522.175,90 | 25.0 | 46,10 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.484.121,42 | 24.0 | 36,06 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.475.867,61 | 24.0 | 20,37 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.473.453,29 | 24.0 | 11,53 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.464.598,14 | 24.0 | 19,42 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.461.768,66 | 24.0 | 26,19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.426.733,75 | 23.0 | 23,75 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.377.349,33 | 22.0 | 30,73 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.346.639,77 | 22.0 | 21,43 |
| LINE | LINEAGE INC | Immobilien | 1.344.630,69 | 22.0 | 32,93 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.336.009,65 | 22.0 | 4,63 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.108.567,20 | 18.0 | 10,40 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.096.490,84 | 18.0 | 9,41 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.056.065,48 | 17.0 | 9,41 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.030.501,89 | 17.0 | 38,41 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.009.626,75 | 16.0 | 32,49 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 930.696,96 | 15.0 | 9,01 |
| NTST | NETSTREIT CORP | Immobilien | 919.110,50 | 15.0 | 19,25 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 855.232,45 | 14.0 | 18,95 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 799.014,31 | 13.0 | 14,81 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 775.182,90 | 13.0 | 9,30 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 760.028,77 | 12.0 | 50,21 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 745.483,48 | 12.0 | 23,74 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 743.160,16 | 12.0 | 10,87 |
| UMH | UMH PROPERTIES INC | Immobilien | 671.854,91 | 11.0 | 14,59 |
| CSR | CENTERSPACE | Immobilien | 567.852,00 | 9.0 | 59,90 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 565.757,01 | 9.0 | 18,67 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 519.806,70 | 8.0 | 7,35 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 519.474,48 | 8.0 | 21,68 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 476.859,41 | 8.0 | 14,33 |
| SAFE | SAFEHOLD INC | Immobilien | 436.953,93 | 7.0 | 13,51 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 320.270,08 | 5.0 | 24,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 227.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.912,82 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.514,67 | 0.0 | 115,51 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,20 |
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