Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 90 securities.
Note: The data shown here is as of date Aug. 31, 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 | 77.303.001,60 | 1155.0 | 139,92 |
| EQIX | EQUINIX REIT | Immobilien | 60.150.811,52 | 899.0 | 1.046,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.588.337,92 | 592.0 | 212,32 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 39.187.514,09 | 586.0 | 185,59 |
| O | REALTY INCOME REIT | Immobilien | 33.368.308,16 | 499.0 | 61,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 30.089.931,84 | 450.0 | 306,99 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 28.906.656,68 | 432.0 | 65,14 |
| VTR | VENTAS REIT | Immobilien | 25.761.542,22 | 385.0 | 91,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.890.377,25 | 297.0 | 115,35 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 17.253.425,80 | 258.0 | 141,10 |
| VICI | VICI PPTYS INC | Immobilien | 16.242.041,70 | 243.0 | 25,65 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.555.822,80 | 158.0 | 282,96 |
| INVH | INVITATION HOMES | Immobilien | 10.071.221,10 | 151.0 | 29,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.142.860,52 | 137.0 | 23,71 |
| WPC | W. P. CAREY REIT | Immobilien | 9.019.103,28 | 135.0 | 69,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.692.349,85 | 130.0 | 128,85 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 8.681.889,63 | 130.0 | 21,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.642.675,60 | 129.0 | 121,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.421.794,10 | 126.0 | 20,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.951.939,04 | 119.0 | 74,77 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 7.945.313,04 | 119.0 | 45,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.134.444,90 | 107.0 | 63,45 |
| UDR | UDR REIT | Immobilien | 6.989.166,40 | 104.0 | 36,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.676.214,51 | 100.0 | 42,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.512.580,90 | 97.0 | 33,30 |
| BXP | BXP | Immobilien | 6.281.324,14 | 94.0 | 67,99 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.206.445,00 | 93.0 | 199,50 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 6.133.720,58 | 92.0 | 55,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.079.268,00 | 91.0 | 105,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.795.350,41 | 87.0 | 116,03 |
| CUBE | CUBESMART REIT | Immobilien | 5.227.946,40 | 78.0 | 39,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.135.667,70 | 77.0 | 51,29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.135.284,17 | 77.0 | 28,89 |
| CTRE | CARETRUST REIT | Immobilien | 5.037.831,95 | 75.0 | 38,95 |
| NNN | NNN REIT | Immobilien | 4.994.509,60 | 75.0 | 45,20 |
| ADC | AGREE REALTY REIT | Immobilien | 4.981.782,00 | 74.0 | 72,25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.889.513,48 | 73.0 | 126,76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.866.722,64 | 73.0 | 37,04 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.758.757,64 | 71.0 | 61,88 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.169.020,00 | 62.0 | 37,25 |
| TRNO | TERRENO REALTY REIT | Immobilien | 4.033.645,62 | 60.0 | 66,21 |
| MAC | MACERICH REIT | Immobilien | 3.866.594,00 | 58.0 | 23,62 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.817.469,88 | 57.0 | 37,38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.778.860,00 | 56.0 | 30,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.728.070,08 | 56.0 | 19,04 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.037.459,80 | 45.0 | 25,80 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 2.978.673,15 | 45.0 | 20,39 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 2.823.730,35 | 42.0 | 38,65 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.757.151,93 | 41.0 | 28,99 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.574.550,92 | 38.0 | 58,71 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.468.544,00 | 37.0 | 14,95 |
| SKT | TANGER | Immobilien | 2.447.077,32 | 37.0 | 37,71 |
| KRC | KILROY REALTY REIT | Immobilien | 2.442.009,90 | 36.0 | 36,30 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.376.324,00 | 36.0 | 36,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.314.157,22 | 35.0 | 55,98 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.311.413,16 | 35.0 | 20,86 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.210.074,74 | 33.0 | 16,18 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.043.984,28 | 31.0 | 60,71 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.999.922,65 | 30.0 | 15,95 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 1.976.858,00 | 30.0 | 71,11 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 1.952.892,00 | 29.0 | 30,60 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.697.028,70 | 25.0 | 29,83 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.627.690,50 | 24.0 | 15,30 |
| LINE | LINEAGE | Immobilien | 1.588.526,00 | 24.0 | 39,25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.580.178,56 | 24.0 | 24,88 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.566.569,10 | 23.0 | 20,47 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.562.814,12 | 23.0 | 21,16 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.476.050,04 | 22.0 | 32,31 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.462.329,52 | 22.0 | 12,31 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.176.323,87 | 18.0 | 11,17 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.167.775,50 | 17.0 | 3,97 |
| NTST | NETSTREIT | Immobilien | 1.153.047,88 | 17.0 | 20,36 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.144.039,68 | 17.0 | 40,32 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.117.086,66 | 17.0 | 9,18 |
| GTY | GETTY REALTY REIT | Immobilien | 1.077.997,42 | 16.0 | 32,42 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 999.450,00 | 15.0 | 18,75 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 988.830,84 | 15.0 | 11,56 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 878.389,44 | 13.0 | 56,92 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 796.171,68 | 12.0 | 11,04 |
| UMH | UMH PROPERTIES INC | Immobilien | 772.360,40 | 12.0 | 16,45 |
| USD | USD CASH | Cash und/oder Derivate | 663.817,46 | 10.0 | 100,00 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 637.055,44 | 10.0 | 22,46 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 635.155,29 | 9.0 | 24,53 |
| CSR | CENTERSPACE | Immobilien | 507.315,85 | 8.0 | 52,49 |
| SAFE | SAFEHOLD INC | Immobilien | 499.362,62 | 7.0 | 15,14 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 430.245,25 | 6.0 | 12,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.048,43 | 0.0 | 116,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.594,36 | 0.0 | 135,58 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,70 |
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