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 Aug. 05, 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 | 76.975.855,20 | 1094.0 | 139,05 |
| EQIX | EQUINIX REIT | Immobilien | 61.521.865,71 | 875.0 | 1.051,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.884.178,30 | 610.0 | 225,90 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 41.682.472,20 | 593.0 | 193,89 |
| O | REALTY INCOME REIT | Immobilien | 34.871.697,10 | 496.0 | 62,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 32.589.252,33 | 463.0 | 326,49 |
| VTR | VENTAS REIT | Immobilien | 26.137.272,45 | 372.0 | 90,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.035.539,68 | 313.0 | 125,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.657.869,72 | 265.0 | 149,86 |
| VICI | VICI PPTYS INC | Immobilien | 17.143.742,96 | 244.0 | 26,59 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 15.607.826,00 | 222.0 | 189,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.992.319,65 | 213.0 | 67,69 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.919.436,99 | 155.0 | 287,21 |
| INVH | INVITATION HOMES | Immobilien | 10.730.162,85 | 153.0 | 30,47 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 10.085.325,28 | 143.0 | 24,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.832.981,62 | 140.0 | 25,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.477.319,04 | 135.0 | 72,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.132.477,97 | 130.0 | 133,21 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 8.924.563,04 | 127.0 | 21,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.818.641,60 | 125.0 | 121,67 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 8.613.137,84 | 122.0 | 48,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.602.348,43 | 122.0 | 79,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.440.178,93 | 106.0 | 64,91 |
| UDR | UDR REIT | Immobilien | 7.425.501,00 | 106.0 | 38,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.194.508,82 | 102.0 | 44,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.876.994,80 | 98.0 | 34,53 |
| BXP | BXP | Immobilien | 6.648.138,91 | 95.0 | 70,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.489.259,38 | 92.0 | 111,03 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.488.522,60 | 92.0 | 204,17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.247.976,22 | 89.0 | 122,82 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 6.180.220,67 | 88.0 | 54,47 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.641.116,78 | 80.0 | 31,18 |
| CUBE | CUBESMART REIT | Immobilien | 5.637.173,64 | 80.0 | 41,88 |
| CTRE | CARETRUST REIT | Immobilien | 5.384.427,28 | 77.0 | 40,84 |
| ADC | AGREE REALTY REIT | Immobilien | 5.365.753,92 | 76.0 | 76,32 |
| NNN | NNN REIT | Immobilien | 5.263.747,47 | 75.0 | 47,17 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 5.031.412,80 | 72.0 | 64,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.984.251,30 | 71.0 | 48,87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.959.332,00 | 70.0 | 37,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.676.095,00 | 66.0 | 128,20 |
| TRNO | TERRENO REALTY REIT | Immobilien | 4.376.180,92 | 62.0 | 70,36 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.269.256,41 | 61.0 | 37,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.262.167,44 | 61.0 | 40,91 |
| MAC | MACERICH REIT | Immobilien | 4.229.887,62 | 60.0 | 25,62 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.043.500,14 | 57.0 | 20,27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.940.744,10 | 56.0 | 30,70 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.311.433,72 | 47.0 | 27,51 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 3.106.560,99 | 44.0 | 41,61 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 3.048.486,30 | 43.0 | 20,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.010.324,90 | 43.0 | 30,91 |
| KRC | KILROY REALTY REIT | Immobilien | 2.715.052,80 | 39.0 | 39,36 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.711.678,68 | 39.0 | 61,22 |
| SKT | TANGER | Immobilien | 2.705.803,28 | 38.0 | 40,72 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.556.560,96 | 36.0 | 37,81 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.408.473,52 | 34.0 | 21,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.403.897,99 | 34.0 | 14,17 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.395.292,24 | 34.0 | 17,06 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.364.892,94 | 34.0 | 55,81 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 2.126.253,58 | 30.0 | 32,98 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.096.305,75 | 30.0 | 16,55 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 2.093.868,48 | 30.0 | 74,56 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.059.366,05 | 29.0 | 60,55 |
| LINE | LINEAGE | Immobilien | 1.751.959,62 | 25.0 | 41,94 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.726.943,45 | 25.0 | 30,05 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.717.681,32 | 24.0 | 21,66 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.664.549,10 | 24.0 | 22,31 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.646.595,00 | 23.0 | 15,00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.614.882,03 | 23.0 | 25,17 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.596.026,60 | 23.0 | 13,30 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.556.910,72 | 22.0 | 34,08 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.381.738,20 | 20.0 | 4,65 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.235.129,85 | 18.0 | 11,61 |
| NTST | NETSTREIT | Immobilien | 1.193.823,64 | 17.0 | 21,08 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.135.789,48 | 16.0 | 20,44 |
| GTY | GETTY REALTY REIT | Immobilien | 1.127.616,30 | 16.0 | 33,57 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.102.952,24 | 16.0 | 38,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.097.487,29 | 16.0 | 100,00 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.023.046,44 | 15.0 | 11,96 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 955.126,50 | 14.0 | 8,57 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 940.952,04 | 13.0 | 60,36 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 905.562,79 | 13.0 | 12,43 |
| UMH | UMH PROPERTIES INC | Immobilien | 726.627,60 | 10.0 | 15,32 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 665.172,51 | 9.0 | 25,43 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 663.890,01 | 9.0 | 23,17 |
| SAFE | SAFEHOLD INC | Immobilien | 546.781,20 | 8.0 | 16,41 |
| CSR | CENTERSPACE | Immobilien | 532.962,17 | 8.0 | 54,59 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 432.106,62 | 6.0 | 11,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.114,46 | 1.0 | 134,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.785,67 | 0.0 | 115,24 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 9,00 | 0.0 | 100,00 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,60 |
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