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. 15, 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 | 66.362.280,66 | 1167.0 | 13221.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.254.574,66 | 743.0 | 79902.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.560.058,96 | 573.0 | 18572.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 29.883.122,52 | 526.0 | 6031.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.651.026,80 | 522.0 | 15926.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.594.263,05 | 433.0 | 28777.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.488.681,96 | 343.0 | 7692.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.497.356,40 | 290.0 | 14472.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.271.291,15 | 286.0 | 2815.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.532.249,62 | 256.0 | 9154.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.863.672,32 | 244.0 | 18016.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.542.450,40 | 221.0 | 6120.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.862.542,50 | 156.0 | 2675.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.737.748,16 | 154.0 | 25318.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.585.827,62 | 151.0 | 13627.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.379.768,80 | 147.0 | 12664.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.961.076,00 | 140.0 | 6780.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.472.567,52 | 131.0 | 2064.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.065.318,40 | 124.0 | 4430.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.843.839,52 | 120.0 | 6992.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.770.734,20 | 119.0 | 1822.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.720.232,68 | 118.0 | 4586.0 |
| UDR | UDR REIT INC | Immobilien | 6.571.915,25 | 116.0 | 3673.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.457.259,42 | 114.0 | 1726.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.428.515,83 | 113.0 | 6171.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.156.801,28 | 108.0 | 10784.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.823.107,44 | 102.0 | 3148.0 |
| BXP | BXP INC | Immobilien | 5.700.652,04 | 100.0 | 6637.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.347.174,74 | 94.0 | 18617.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.195.925,42 | 91.0 | 5614.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.168.954,70 | 91.0 | 4095.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.746.438,90 | 83.0 | 3870.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.683.126,08 | 82.0 | 10202.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.491.642,25 | 79.0 | 3725.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.432.603,00 | 78.0 | 7231.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.324.287,12 | 76.0 | 4766.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.252.924,41 | 75.0 | 2589.0 |
| NNN | NNN REIT INC | Immobilien | 4.232.377,45 | 74.0 | 4195.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.084.366,65 | 72.0 | 5915.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.806.840,76 | 67.0 | 3769.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.333.969,06 | 59.0 | 6081.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.218.960,85 | 57.0 | 3045.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.195.819,78 | 56.0 | 3359.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.102.083,42 | 55.0 | 9358.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.076.201,48 | 54.0 | 1727.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.710.887,62 | 48.0 | 2338.0 |
| MAC | MACERICH REIT | Immobilien | 2.488.781,70 | 44.0 | 1830.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.459.796,23 | 43.0 | 1927.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.434.125,08 | 43.0 | 3827.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.406.049,80 | 42.0 | 2660.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.365.470,81 | 42.0 | 3503.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.324.853,55 | 41.0 | 10000.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.210.985,80 | 39.0 | 5468.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.199.316,00 | 39.0 | 1715.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.094.849,90 | 37.0 | 1353.0 |
| SKT | TANGER INC | Immobilien | 2.003.730,45 | 35.0 | 3351.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.998.259,83 | 35.0 | 7923.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.880.575,58 | 33.0 | 1846.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.858.482,34 | 33.0 | 4807.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.837.121,88 | 32.0 | 3019.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.559.764,20 | 27.0 | 5020.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.559.358,00 | 27.0 | 2680.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.488.390,42 | 26.0 | 2101.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.481.281,26 | 26.0 | 1234.0 |
| LINE | LINEAGE INC | Immobilien | 1.416.450,15 | 25.0 | 3693.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.395.407,20 | 25.0 | 514.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.381.357,44 | 24.0 | 2448.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.265.804,40 | 22.0 | 1860.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.258.128,00 | 22.0 | 2400.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.235.592,85 | 22.0 | 3277.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.204.761,32 | 21.0 | 2858.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.196.714,55 | 21.0 | 1119.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.007.958,06 | 18.0 | 922.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 992.815,76 | 17.0 | 916.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 922.717,71 | 16.0 | 1107.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 882.564,56 | 16.0 | 3583.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 875.530,74 | 15.0 | 903.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 862.848,60 | 15.0 | 2958.0 |
| NTST | NETSTREIT CORP | Immobilien | 810.775,71 | 14.0 | 1809.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 794.161,72 | 14.0 | 2077.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 739.908,84 | 13.0 | 1461.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 734.793,19 | 13.0 | 5063.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 713.884,50 | 13.0 | 2422.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 693.729,15 | 12.0 | 1605.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 630.129,76 | 11.0 | 982.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 593.274,50 | 10.0 | 1475.0 |
| CSR | CENTERSPACE | Immobilien | 580.950,42 | 10.0 | 6529.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 573.553,68 | 10.0 | 1733.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 552.584,50 | 10.0 | 755.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 525.973,50 | 9.0 | 1850.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 511.488,25 | 9.0 | 2275.0 |
| SAFE | SAFEHOLD INC | Immobilien | 452.384,31 | 8.0 | 1491.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 385.796,26 | 7.0 | 3106.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.564,61 | 1.0 | 13456.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.897,98 | 0.0 | 11660.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36650.0 |
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