Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 97 securities.
Note: The data shown here is as of date Jan. 29, 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 | 64.646.622,04 | 1146.0 | 12713.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.724.420,10 | 775.0 | 81615.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.637.613,60 | 579.0 | 18376.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.783.690,94 | 546.0 | 16321.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 30.153.157,69 | 535.0 | 6007.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.711.072,66 | 420.0 | 27386.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.486.690,08 | 345.0 | 7592.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.331.742,53 | 290.0 | 2789.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.839.922,60 | 281.0 | 13716.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.834.774,72 | 263.0 | 9224.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.484.222,29 | 239.0 | 17297.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.615.051,96 | 224.0 | 6076.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.803.152,70 | 156.0 | 2621.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.561.360,48 | 152.0 | 24548.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.462.207,10 | 150.0 | 13246.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.322.478,01 | 148.0 | 12397.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.056.742,40 | 143.0 | 6790.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.492.710,40 | 133.0 | 2048.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.984.237,52 | 124.0 | 4316.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.968.350,40 | 124.0 | 7045.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.924.533,48 | 123.0 | 1844.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.665.055,20 | 118.0 | 4478.0 |
| UDR | UDR REIT INC | Immobilien | 6.586.799,01 | 117.0 | 3643.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.518.318,40 | 116.0 | 6192.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.516.725,60 | 116.0 | 1715.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.214.685,64 | 110.0 | 10722.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.755.451,54 | 102.0 | 3079.0 |
| BXP | BXP INC | Immobilien | 5.568.027,55 | 99.0 | 6415.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.153.501,44 | 91.0 | 17756.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.107.454,86 | 91.0 | 5461.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.989.469,60 | 88.0 | 3890.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.658.898,86 | 83.0 | 9982.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.594.381,66 | 81.0 | 3707.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.450.071,56 | 79.0 | 3652.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.403.121,68 | 78.0 | 7108.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.348.280,26 | 77.0 | 2602.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.247.858,71 | 75.0 | 4633.0 |
| NNN | NNN REIT INC | Immobilien | 4.246.340,91 | 75.0 | 4137.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.996.198,03 | 71.0 | 5687.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.738.640,95 | 66.0 | 3663.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.321.409,85 | 59.0 | 5995.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.179.552,82 | 56.0 | 2949.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.131.393,04 | 56.0 | 9348.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.026.712,00 | 54.0 | 3120.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.941.216,34 | 52.0 | 1634.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.685.697,56 | 48.0 | 2268.0 |
| MAC | MACERICH REIT | Immobilien | 2.460.014,90 | 44.0 | 1790.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.401.295,22 | 43.0 | 3519.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.379.957,75 | 42.0 | 1845.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.268.672,10 | 40.0 | 2482.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.206.560,75 | 39.0 | 3433.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.158.456,92 | 38.0 | 1644.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.112.513,70 | 37.0 | 5170.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.996.396,71 | 35.0 | 7833.0 |
| SKT | TANGER INC | Immobilien | 1.952.331,75 | 35.0 | 3231.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.922.893,40 | 34.0 | 1229.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.847.844,80 | 33.0 | 1795.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.817.118,15 | 32.0 | 2955.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.701.889,20 | 30.0 | 4356.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.541.930,94 | 27.0 | 4822.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.524.863,43 | 27.0 | 2547.0 |
| LINE | LINEAGE INC | Immobilien | 1.395.324,00 | 25.0 | 3600.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.392.535,48 | 25.0 | 1148.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.389.542,49 | 25.0 | 1941.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.371.720,00 | 24.0 | 500.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.365.130,62 | 24.0 | 2394.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.290.812,90 | 23.0 | 1877.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.248.091,00 | 22.0 | 2356.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.228.302,88 | 22.0 | 3152.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.216.570,32 | 22.0 | 2856.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.159.601,83 | 21.0 | 1073.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.028.458,53 | 18.0 | 939.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.026.971,12 | 18.0 | 904.0 |
| USD | USD CASH | Cash und/oder Derivate | 986.310,30 | 17.0 | 10000.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 877.407,75 | 16.0 | 3525.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 862.703,55 | 15.0 | 1035.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 857.333,75 | 15.0 | 875.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 848.937,60 | 15.0 | 2880.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 828.765,90 | 15.0 | 2070.0 |
| NTST | NETSTREIT CORP | Immobilien | 823.390,38 | 15.0 | 1818.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 743.104,56 | 13.0 | 1452.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 716.949,02 | 13.0 | 2407.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 701.866,90 | 12.0 | 4786.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 670.051,20 | 12.0 | 1534.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 634.871,71 | 11.0 | 979.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 600.023,52 | 11.0 | 1476.0 |
| CSR | CENTERSPACE | Immobilien | 575.218,24 | 10.0 | 6397.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 549.567,07 | 10.0 | 1643.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 537.783,71 | 10.0 | 727.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 512.221,50 | 9.0 | 2254.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 510.386,88 | 9.0 | 1776.0 |
| SAFE | SAFEHOLD INC | Immobilien | 419.272,57 | 7.0 | 1367.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 371.465,64 | 7.0 | 2958.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 78.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.571,45 | 1.0 | 13790.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.212,13 | 0.0 | 11944.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36140.0 |
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