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 Mai 13, 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 | 80.099.478,00 | 1156.0 | 143,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 63.434.061,63 | 916.0 | 1.080,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 40.355.865,09 | 583.0 | 195,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 40.023.286,94 | 578.0 | 205,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 34.392.437,95 | 496.0 | 62,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.530.822,32 | 426.0 | 311,28 |
| VTR | VENTAS REIT INC | Immobilien | 24.898.088,67 | 359.0 | 88,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.240.978,62 | 321.0 | 126,21 |
| VICI | VICI PPTYS INC | Immobilien | 18.605.806,60 | 269.0 | 28,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.323.753,66 | 265.0 | 144,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.975.061,38 | 231.0 | 187,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.971.196,35 | 216.0 | 65,89 |
| INVH | INVITATION HOMES INC | Immobilien | 10.459.676,12 | 151.0 | 28,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.282.464,64 | 148.0 | 268,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.726.931,53 | 140.0 | 74,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.452.287,05 | 136.0 | 23,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.197.123,30 | 133.0 | 124,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.012.578,12 | 130.0 | 129,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.968.405,76 | 129.0 | 21,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.450.489,25 | 122.0 | 47,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.423.944,62 | 122.0 | 77,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.252.512,70 | 119.0 | 19,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.790.793,30 | 112.0 | 47,70 |
| UDR | UDR REIT INC | Immobilien | 7.431.435,57 | 107.0 | 37,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.333.029,60 | 106.0 | 63,44 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.657.481,18 | 96.0 | 105,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.495.338,08 | 94.0 | 31,57 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.475.164,00 | 93.0 | 204,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.896.169,85 | 85.0 | 115,55 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.613.753,75 | 81.0 | 42,09 |
| BXP | BXP INC | Immobilien | 5.609.077,53 | 81.0 | 59,01 |
| CUBE | CUBESMART REIT | Immobilien | 5.567.717,18 | 80.0 | 40,94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.469.289,50 | 79.0 | 29,94 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.464.209,61 | 79.0 | 51,47 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.201.199,16 | 75.0 | 76,54 |
| NNN | NNN REIT INC | Immobilien | 5.049.815,50 | 73.0 | 44,50 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.962.397,35 | 72.0 | 35,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.796.480,81 | 69.0 | 62,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.793.592,00 | 69.0 | 46,50 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.317.166,35 | 62.0 | 38,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.024.860,06 | 58.0 | 65,91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.958.343,07 | 57.0 | 20,13 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.936.327,50 | 57.0 | 107,50 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.690.235,24 | 53.0 | 31,27 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.468.176,28 | 50.0 | 26,76 |
| MAC | MACERICH REIT | Immobilien | 3.420.623,20 | 49.0 | 22,24 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.319.686,54 | 48.0 | 31,23 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.122.579,79 | 45.0 | 20,97 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.996.310,85 | 43.0 | 39,65 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.645.457,99 | 38.0 | 26,43 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.608.108,80 | 38.0 | 58,30 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.537.474,80 | 37.0 | 14,80 |
| SKT | TANGER INC | Immobilien | 2.454.932,90 | 35.0 | 36,05 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.444.748,89 | 35.0 | 34,73 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.368.445,86 | 34.0 | 16,46 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.234.151,92 | 32.0 | 20,02 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.134.131,36 | 31.0 | 31,69 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.077.043,58 | 30.0 | 74,43 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.868.220,00 | 27.0 | 43,65 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.851.888,52 | 27.0 | 43,58 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.837.924,02 | 27.0 | 13,83 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.803.962,24 | 26.0 | 51,53 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.693.325,29 | 24.0 | 21,59 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.670.346,00 | 24.0 | 25,56 |
| LINE | LINEAGE INC | Immobilien | 1.651.463,85 | 24.0 | 38,89 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.634.341,50 | 24.0 | 21,69 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.607.818,80 | 23.0 | 27,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.598.540,70 | 23.0 | 25,05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.533.480,34 | 22.0 | 5,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.456.190,12 | 21.0 | 31,24 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.279.808,64 | 18.0 | 10,56 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.216.200,02 | 18.0 | 10,97 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.100.226,56 | 16.0 | 10,24 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.098.028,58 | 16.0 | 9,13 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.076.574,90 | 16.0 | 38,58 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.065.979,56 | 15.0 | 32,98 |
| NTST | NETSTREIT CORP | Immobilien | 1.029.555,45 | 15.0 | 20,73 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.023.046,44 | 15.0 | 11,96 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 998.538,48 | 14.0 | 30,57 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 922.117,32 | 13.0 | 16,43 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 890.134,08 | 13.0 | 18,96 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 877.941,20 | 13.0 | 55,76 |
| USD | USD CASH | Cash und/oder Derivate | 805.677,46 | 12.0 | 100,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 782.430,00 | 11.0 | 11,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 740.704,06 | 11.0 | 15,46 |
| CSR | CENTERSPACE | Immobilien | 679.462,07 | 10.0 | 68,89 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 665.913,60 | 10.0 | 21,12 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 649.835,02 | 9.0 | 8,83 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 606.189,42 | 9.0 | 22,98 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 549.299,31 | 8.0 | 14,91 |
| SAFE | SAFEHOLD INC | Immobilien | 512.687,49 | 7.0 | 15,23 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 403.485,30 | 6.0 | 29,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.274,90 | 0.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.732,56 | 0.0 | 117,35 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,50 |
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