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. 08, 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 | 70.433.280,78 | 1148.0 | 133,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 56.108.067,58 | 915.0 | 1.007,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 35.773.109,26 | 583.0 | 182,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.191.037,34 | 574.0 | 190,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.477.712,54 | 529.0 | 62,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.137.184,80 | 410.0 | 279,24 |
| VTR | VENTAS REIT INC | Immobilien | 22.320.588,60 | 364.0 | 83,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.512.112,76 | 285.0 | 104,73 |
| VICI | VICI PPTYS INC | Immobilien | 16.943.460,60 | 276.0 | 27,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.963.173,55 | 260.0 | 132,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.604.580,30 | 222.0 | 167,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.996.990,81 | 212.0 | 60,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.019.000,90 | 147.0 | 248,30 |
| INVH | INVITATION HOMES INC | Immobilien | 8.934.052,68 | 146.0 | 25,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.869.170,86 | 145.0 | 126,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.759.187,36 | 143.0 | 70,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.625.822,15 | 141.0 | 22,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.223.315,10 | 134.0 | 124,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.962.360,78 | 130.0 | 77,33 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.642.962,56 | 125.0 | 45,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.463.063,69 | 122.0 | 19,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.112.214,57 | 116.0 | 45,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.955.757,52 | 113.0 | 63,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.674.892,16 | 109.0 | 16,88 |
| UDR | UDR REIT INC | Immobilien | 6.541.030,08 | 107.0 | 34,71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.074.503,35 | 99.0 | 100,83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.733.682,50 | 93.0 | 189,70 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.705.412,96 | 93.0 | 29,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.203.017,20 | 85.0 | 107,08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.051.670,48 | 82.0 | 29,22 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.915.429,20 | 80.0 | 76,45 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.898.428,57 | 80.0 | 38,57 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.811.836,40 | 78.0 | 47,60 |
| CUBE | CUBESMART REIT | Immobilien | 4.793.814,25 | 78.0 | 37,25 |
| BXP | BXP INC | Immobilien | 4.679.367,00 | 76.0 | 51,70 |
| NNN | NNN REIT INC | Immobilien | 4.643.268,84 | 76.0 | 43,26 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.383.300,46 | 71.0 | 33,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.300.689,15 | 70.0 | 44,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.292.657,98 | 70.0 | 59,06 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.955.491,21 | 64.0 | 37,19 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.622.714,97 | 59.0 | 62,83 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.554.073,32 | 58.0 | 31,63 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.310.120,32 | 54.0 | 17,68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.272.683,68 | 53.0 | 93,87 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.040.388,17 | 50.0 | 24,89 |
| USD | USD CASH | Cash und/oder Derivate | 2.969.822,29 | 48.0 | 100,00 |
| MAC | MACERICH REIT | Immobilien | 2.877.277,35 | 47.0 | 19,85 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.805.482,04 | 46.0 | 20,01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.694.850,47 | 44.0 | 37,89 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.604.639,89 | 42.0 | 26,03 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.241.276,48 | 37.0 | 84,36 |
| SKT | TANGER INC | Immobilien | 2.235.587,12 | 36.0 | 34,96 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.227.935,21 | 36.0 | 52,31 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.116.324,27 | 34.0 | 22,21 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.044.462,20 | 33.0 | 15,15 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.025.128,40 | 33.0 | 18,87 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.007.190,17 | 33.0 | 31,31 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.903.112,40 | 31.0 | 28,40 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.863.823,94 | 30.0 | 11,42 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.555.431,56 | 25.0 | 47,59 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.549.334,88 | 25.0 | 39,03 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.530.156,84 | 25.0 | 37,56 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.484.042,00 | 24.0 | 19,88 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.480.040,34 | 24.0 | 26,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.471.113,59 | 24.0 | 11,63 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.463.723,56 | 24.0 | 20,41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.417.574,08 | 23.0 | 23,84 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.381.938,60 | 23.0 | 31,15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.340.988,88 | 22.0 | 21,56 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.333.798,70 | 22.0 | 4,67 |
| LINE | LINEAGE INC | Immobilien | 1.319.615,05 | 22.0 | 32,65 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.085.236,48 | 18.0 | 9,41 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.083.474,73 | 18.0 | 10,27 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.049.658,75 | 17.0 | 9,45 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.030.787,46 | 17.0 | 38,82 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.014.607,45 | 17.0 | 32,99 |
| NTST | NETSTREIT CORP | Immobilien | 924.741,21 | 15.0 | 19,57 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 920.061,00 | 15.0 | 9,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 844.130,70 | 14.0 | 18,90 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 793.520,56 | 13.0 | 9,52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 782.712,06 | 13.0 | 14,66 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 748.550,60 | 12.0 | 49,97 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 739.608,80 | 12.0 | 23,80 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 734.765,88 | 12.0 | 10,86 |
| UMH | UMH PROPERTIES INC | Immobilien | 678.096,48 | 11.0 | 14,88 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 567.972,72 | 9.0 | 18,94 |
| CSR | CENTERSPACE | Immobilien | 564.608,76 | 9.0 | 60,18 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 520.500,35 | 8.0 | 21,95 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 504.606,27 | 8.0 | 7,21 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 478.158,12 | 8.0 | 14,52 |
| SAFE | SAFEHOLD INC | Immobilien | 439.776,18 | 7.0 | 13,74 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 319.960,15 | 5.0 | 24,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 227.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.914,77 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.538,50 | 0.0 | 115,73 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,00 |
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