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 11, 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 | 79.518.516,03 | 1160.0 | 144,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.332.875,36 | 910.0 | 1.072,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.979.566,38 | 583.0 | 195,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.959.640,60 | 569.0 | 202,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 33.732.406,08 | 492.0 | 61,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.226.873,60 | 427.0 | 311,04 |
| VTR | VENTAS REIT INC | Immobilien | 24.307.145,60 | 355.0 | 87,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.488.120,12 | 328.0 | 128,84 |
| VICI | VICI PPTYS INC | Immobilien | 18.615.643,20 | 272.0 | 28,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.962.368,40 | 262.0 | 143,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.574.088,40 | 227.0 | 184,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.749.711,46 | 215.0 | 65,54 |
| INVH | INVITATION HOMES INC | Immobilien | 10.458.208,41 | 153.0 | 28,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.991.444,05 | 146.0 | 263,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.552.897,90 | 139.0 | 74,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.334.333,12 | 136.0 | 23,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.184.552,32 | 134.0 | 125,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.091.081,67 | 133.0 | 22,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.932.864,11 | 130.0 | 129,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.341.545,72 | 122.0 | 77,59 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.289.112,26 | 121.0 | 47,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.115.896,12 | 118.0 | 19,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.800.597,62 | 114.0 | 48,22 |
| UDR | UDR REIT INC | Immobilien | 7.269.904,33 | 106.0 | 36,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.240.157,88 | 106.0 | 63,24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.527.073,40 | 95.0 | 32,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.502.435,74 | 95.0 | 103,77 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.454.850,16 | 94.0 | 205,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.846.467,20 | 85.0 | 115,68 |
| BXP | BXP INC | Immobilien | 5.595.037,35 | 82.0 | 59,43 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.495.401,60 | 80.0 | 41,60 |
| CUBE | CUBESMART REIT | Immobilien | 5.449.881,08 | 80.0 | 40,46 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.437.254,79 | 79.0 | 51,71 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.398.981,04 | 79.0 | 29,84 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.129.987,10 | 75.0 | 76,22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.028.690,42 | 73.0 | 36,27 |
| NNN | NNN REIT INC | Immobilien | 4.985.886,56 | 73.0 | 44,36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.778.098,75 | 70.0 | 62,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.723.284,78 | 69.0 | 46,26 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.309.077,45 | 63.0 | 38,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.009.316,85 | 59.0 | 110,55 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.004.513,22 | 58.0 | 66,21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.924.373,70 | 57.0 | 20,15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.670.157,60 | 54.0 | 31,40 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.418.333,32 | 50.0 | 26,63 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.385.836,96 | 49.0 | 32,16 |
| MAC | MACERICH REIT | Immobilien | 3.331.544,58 | 49.0 | 21,87 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.060.230,75 | 45.0 | 20,75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.972.883,12 | 43.0 | 39,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.652.825,84 | 39.0 | 26,76 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.582.270,24 | 38.0 | 58,28 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.519.950,72 | 37.0 | 14,84 |
| SKT | TANGER INC | Immobilien | 2.452.974,65 | 36.0 | 36,37 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.433.158,20 | 36.0 | 34,90 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.341.472,16 | 34.0 | 16,43 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.195.066,22 | 32.0 | 19,86 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.114.326,60 | 31.0 | 31,70 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.080.111,14 | 30.0 | 75,26 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.939.296,75 | 28.0 | 45,75 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.859.762,34 | 27.0 | 14,13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.837.895,62 | 27.0 | 43,67 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.816.812,80 | 27.0 | 52,40 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.691.028,29 | 25.0 | 21,77 |
| LINE | LINEAGE INC | Immobilien | 1.680.597,72 | 25.0 | 39,96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.645.233,24 | 24.0 | 25,42 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.612.646,25 | 24.0 | 21,61 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.602.709,68 | 23.0 | 27,88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.590.744,00 | 23.0 | 25,17 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.536.555,02 | 22.0 | 5,17 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.446.779,76 | 21.0 | 31,34 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.295.080,54 | 19.0 | 10,79 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.242.890,72 | 18.0 | 11,32 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.116.209,43 | 16.0 | 10,49 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.099.339,15 | 16.0 | 9,23 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.081.120,32 | 16.0 | 39,12 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.058.117,43 | 15.0 | 12,37 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.056.970,20 | 15.0 | 33,02 |
| NTST | NETSTREIT CORP | Immobilien | 1.016.653,95 | 15.0 | 20,67 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 989.201,84 | 14.0 | 30,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 946.527,40 | 14.0 | 17,03 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 893.322,97 | 13.0 | 57,29 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 881.972,21 | 13.0 | 18,97 |
| USD | USD CASH | Cash und/oder Derivate | 791.842,19 | 12.0 | 100,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 776.237,78 | 11.0 | 11,02 |
| UMH | UMH PROPERTIES INC | Immobilien | 750.579,90 | 11.0 | 15,82 |
| CSR | CENTERSPACE | Immobilien | 660.737,55 | 10.0 | 67,65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 656.931,92 | 10.0 | 21,04 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 652.240,20 | 10.0 | 8,95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 609.925,35 | 9.0 | 23,35 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 567.628,80 | 8.0 | 15,56 |
| SAFE | SAFEHOLD INC | Immobilien | 504.313,16 | 7.0 | 15,13 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 406.571,25 | 6.0 | 29,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.473,38 | 0.0 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.775,42 | 0.0 | 117,75 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,00 |
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