Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 92 securities.
Note: The data shown here is as of date Sept. 18, 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 | 71.535.316,80 | 1142.0 | 134,84 |
| EQIX | EQUINIX REIT | Immobilien | 56.358.562,54 | 900.0 | 1.021,34 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 37.823.045,84 | 604.0 | 182,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.761.724,72 | 587.0 | 205,32 |
| O | REALTY INCOME REIT | Immobilien | 29.626.664,10 | 473.0 | 56,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.888.993,51 | 445.0 | 296,31 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 26.087.801,04 | 417.0 | 61,22 |
| VTR | VENTAS REIT | Immobilien | 24.818.133,34 | 396.0 | 86,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 18.933.217,58 | 302.0 | 114,34 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 16.052.898,33 | 256.0 | 136,71 |
| VICI | VICI PPTYS INC | Immobilien | 14.423.610,16 | 230.0 | 23,72 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 9.674.541,25 | 155.0 | 270,05 |
| INVH | INVITATION HOMES | Immobilien | 8.931.536,64 | 143.0 | 26,91 |
| WPC | W. P. CAREY REIT | Immobilien | 8.390.305,02 | 134.0 | 66,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.343.332,13 | 133.0 | 22,53 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 8.303.393,28 | 133.0 | 21,84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 7.923.474,58 | 127.0 | 46,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.897.534,11 | 126.0 | 20,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.704.998,98 | 123.0 | 118,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.685.405,00 | 123.0 | 113,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.450.894,15 | 119.0 | 72,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.526.884,40 | 104.0 | 60,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.197.774,91 | 99.0 | 39,59 |
| UDR | UDR REIT | Immobilien | 6.089.016,30 | 97.0 | 33,90 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.046.410,86 | 97.0 | 202,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.762.461,32 | 92.0 | 31,02 |
| BXP | BXP | Immobilien | 5.604.884,59 | 90.0 | 63,17 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 5.575.669,40 | 89.0 | 52,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.469.838,08 | 87.0 | 99,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.320.352,70 | 85.0 | 110,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.125.754,40 | 82.0 | 53,30 |
| CUBE | CUBESMART REIT | Immobilien | 5.011.261,85 | 80.0 | 39,55 |
| CTRE | CARETRUST REIT | Immobilien | 4.934.970,86 | 79.0 | 37,54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.786.004,52 | 76.0 | 38,39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.785.281,60 | 76.0 | 28,03 |
| ADC | AGREE REALTY REIT | Immobilien | 4.666.937,05 | 75.0 | 68,05 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.564.609,80 | 73.0 | 61,80 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.523.730,12 | 72.0 | 121,94 |
| NNN | NNN REIT | Immobilien | 4.400.809,80 | 70.0 | 41,55 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.030.005,60 | 64.0 | 37,60 |
| TRNO | TERRENO REALTY REIT | Immobilien | 3.847.361,25 | 61.0 | 65,75 |
| MAC | MACERICH REIT | Immobilien | 3.574.634,80 | 57.0 | 22,63 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.423.375,90 | 55.0 | 34,90 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.364.843,24 | 54.0 | 18,26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.226.023,25 | 52.0 | 26,75 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.837.301,39 | 45.0 | 25,43 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 2.755.605,30 | 44.0 | 19,74 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 2.669.871,68 | 43.0 | 37,16 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.577.360,45 | 41.0 | 28,29 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Immobilien | 2.474.736,40 | 40.0 | 28,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.415.266,02 | 39.0 | 100,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.377.021,76 | 38.0 | 56,72 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.306.752,80 | 37.0 | 14,41 |
| SKT | TANGER | Immobilien | 2.245.232,80 | 36.0 | 35,80 |
| KRC | KILROY REALTY REIT | Immobilien | 2.232.549,06 | 36.0 | 34,23 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.200.113,72 | 35.0 | 34,38 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.087.210,16 | 33.0 | 52,08 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.031.686,40 | 32.0 | 19,20 |
| IRT | INDEPENDENCE REALTY | Immobilien | 1.958.491,80 | 31.0 | 14,79 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.953.582,06 | 31.0 | 60,81 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.893.873,64 | 30.0 | 15,58 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 1.851.209,10 | 30.0 | 30,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 1.796.157,60 | 29.0 | 67,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.671.130,04 | 27.0 | 28,33 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.545.993,65 | 25.0 | 14,99 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.479.720,72 | 24.0 | 19,28 |
| LINE | LINEAGE | Immobilien | 1.444.313,97 | 23.0 | 36,81 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.432.756,02 | 23.0 | 20,01 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.392.803,88 | 22.0 | 22,62 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.378.481,04 | 22.0 | 12,24 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.336.016,18 | 21.0 | 30,82 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.170.825,60 | 19.0 | 42,56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.085.342,40 | 17.0 | 11,04 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.034.579,36 | 17.0 | 8,77 |
| NTST | NETSTREIT | Immobilien | 1.029.021,61 | 16.0 | 18,17 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Immobilien | 1.005.110,20 | 16.0 | 32,57 |
| MPT | MEDICAL PROPERTIES TRUST REIT | Immobilien | 969.564,40 | 15.0 | 3,40 |
| GTY | GETTY REALTY REIT | Immobilien | 955.445,40 | 15.0 | 29,64 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 915.734,16 | 15.0 | 17,72 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 876.774,75 | 14.0 | 10,25 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 832.130,82 | 13.0 | 55,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 796.150,94 | 13.0 | 10,79 |
| UMH | UMH PROPERTIES INC | Immobilien | 714.193,11 | 11.0 | 15,69 |
| PDM | PIEDMONT REALTY TRUST CLASS A | Immobilien | 633.147,24 | 10.0 | 9,13 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 603.625,00 | 10.0 | 21,95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 587.433,60 | 9.0 | 23,40 |
| CSR | CENTERSPACE | Immobilien | 524.776,00 | 8.0 | 56,00 |
| SAFE | SAFEHOLD INC | Immobilien | 420.151,50 | 7.0 | 13,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 185.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.740,46 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.896,33 | 0.0 | 114,62 |
| DJEZ6 | DOW JONES US REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,90 |
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