Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 99 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 |
| WELL | WELLTOWER INC | Immobilien | 59.020.985,84 | 950.0 | 16892.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.526.283,71 | 910.0 | 11427.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.252.069,76 | 664.0 | 79168.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.735.719,52 | 511.0 | 18376.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.472.367,04 | 507.0 | 17504.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.666.707,26 | 462.0 | 6022.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.119.182,08 | 388.0 | 28656.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.641.605,48 | 300.0 | 3308.0 |
| VTR | VENTAS REIT INC | Immobilien | 16.261.429,25 | 262.0 | 6985.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.156.545,57 | 260.0 | 14373.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.626.721,18 | 252.0 | 9982.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.633.084,88 | 236.0 | 19284.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.192.631,04 | 212.0 | 6528.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.680.339,55 | 156.0 | 2965.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.999.007,78 | 145.0 | 26463.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.730.053,07 | 141.0 | 14061.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.674.257,20 | 140.0 | 12866.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.965.505,72 | 128.0 | 2234.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.939.921,70 | 128.0 | 6865.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.831.623,11 | 126.0 | 8557.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.840.798,30 | 110.0 | 7097.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.750.383,00 | 109.0 | 1825.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.734.108,04 | 108.0 | 4782.0 |
| UDR | UDR REIT INC | Immobilien | 6.656.370,56 | 107.0 | 3776.0 |
| BXP | BXP INC | Immobilien | 6.569.342,68 | 106.0 | 7781.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.541.474,08 | 105.0 | 4269.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.462.041,24 | 104.0 | 1766.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.215.019,50 | 100.0 | 10837.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.148.786,92 | 99.0 | 6079.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.096.613,60 | 98.0 | 3344.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.418.811,00 | 87.0 | 4285.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.923.114,35 | 79.0 | 4081.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.638.206,58 | 75.0 | 16674.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.588.122,28 | 74.0 | 10108.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.558.543,42 | 73.0 | 2806.0 |
| NNN | NNN REIT INC | Immobilien | 4.286.548,80 | 69.0 | 4296.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.214.753,28 | 68.0 | 7296.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.950.793,70 | 64.0 | 4207.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.783.700,25 | 61.0 | 3425.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 3.596.700,38 | 58.0 | 4277.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.574.150,32 | 58.0 | 3588.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.544.666,20 | 57.0 | 5190.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.164.382,26 | 51.0 | 1807.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.147.761,08 | 51.0 | 5828.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.108.987,20 | 50.0 | 2992.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.084.046,69 | 50.0 | 9929.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.728.749,60 | 44.0 | 4360.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.635.838,22 | 42.0 | 2246.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.595.253,71 | 42.0 | 2919.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.459.212,86 | 40.0 | 6494.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.422.142,61 | 39.0 | 1919.0 |
| MAC | MACERICH REIT | Immobilien | 2.417.979,00 | 39.0 | 1810.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.362.364,16 | 38.0 | 3552.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.316.756,93 | 37.0 | 5827.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.209.180,96 | 36.0 | 10000.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.122.586,82 | 34.0 | 1719.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.102.059,05 | 34.0 | 1365.0 |
| SKT | TANGER INC | Immobilien | 2.002.413,40 | 32.0 | 3380.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.926.005,40 | 31.0 | 7887.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.857.358,80 | 30.0 | 1860.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.845.476,49 | 30.0 | 3047.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.833.199,94 | 30.0 | 3221.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.476.525,00 | 24.0 | 1250.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.435.060,56 | 23.0 | 916.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.407.525,45 | 23.0 | 2021.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.386.213,85 | 22.0 | 2065.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.371.714,48 | 22.0 | 1656.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.347.150,84 | 22.0 | 2562.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.289.828,40 | 21.0 | 485.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.263.572,09 | 20.0 | 1207.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.240.188,57 | 20.0 | 2997.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.171.328,75 | 19.0 | 2245.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.160.833,83 | 19.0 | 3093.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 981.115,50 | 16.0 | 965.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 872.610,00 | 14.0 | 3625.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 853.729,56 | 14.0 | 2367.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 845.153,82 | 14.0 | 817.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 803.263,44 | 13.0 | 1478.0 |
| NTST | NETSTREIT CORP | Immobilien | 787.465,84 | 13.0 | 1828.0 |
| ELME | ELME | Immobilien | 773.563,70 | 12.0 | 1690.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 772.477,93 | 12.0 | 2813.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 743.253,46 | 12.0 | 2531.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 703.815,90 | 11.0 | 5730.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 702.065,98 | 11.0 | 709.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 700.058,88 | 11.0 | 1814.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 623.310,61 | 10.0 | 1513.0 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 610.681,76 | 10.0 | 887.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 594.615,78 | 10.0 | 759.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 566.594,70 | 9.0 | 2065.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 553.084,71 | 9.0 | 883.0 |
| CSR | CENTERSPACE | Immobilien | 508.202,70 | 8.0 | 5745.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 504.903,04 | 8.0 | 2336.0 |
| SAFE | SAFEHOLD INC | Immobilien | 495.143,39 | 8.0 | 1637.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 418.428,80 | 7.0 | 458.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 388.266,93 | 6.0 | 3251.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 163.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.026,09 | 1.0 | 13588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.074,36 | 0.0 | 11758.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 37170.0 |
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