Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 95 securities.
Note: The data shown here is as of date Juni 04, 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 | 77.088.388,30 | 1162.0 | 141,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 61.677.636,00 | 929.0 | 1.077,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.644.781,70 | 582.0 | 203,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 36.996.719,50 | 557.0 | 183,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.044.259,00 | 483.0 | 59,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.948.229,41 | 421.0 | 301,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.000.234,80 | 331.0 | 127,95 |
| VTR | VENTAS REIT INC | Immobilien | 21.686.520,96 | 327.0 | 79,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.666.155,20 | 266.0 | 143,04 |
| VICI | VICI PPTYS INC | Immobilien | 17.359.709,84 | 262.0 | 27,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.277.496,43 | 230.0 | 183,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.691.876,62 | 221.0 | 66,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.392.957,27 | 157.0 | 277,79 |
| INVH | INVITATION HOMES INC | Immobilien | 10.374.695,10 | 156.0 | 28,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.568.786,95 | 144.0 | 23,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.331.047,70 | 141.0 | 73,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.327.205,38 | 141.0 | 23,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.022.793,04 | 136.0 | 132,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.636.215,56 | 130.0 | 120,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.065.127,59 | 122.0 | 76,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.733.933,85 | 117.0 | 19,07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.603.426,45 | 115.0 | 44,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.319.808,00 | 110.0 | 46,08 |
| UDR | UDR REIT INC | Immobilien | 7.269.373,63 | 110.0 | 37,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.910.843,84 | 104.0 | 61,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.756.842,28 | 102.0 | 108,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.444.324,64 | 97.0 | 32,24 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.133.906,35 | 92.0 | 197,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.941.742,10 | 90.0 | 119,42 |
| BXP | BXP INC | Immobilien | 5.677.767,90 | 86.0 | 60,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.375.299,31 | 81.0 | 30,19 |
| CUBE | CUBESMART REIT | Immobilien | 5.177.778,40 | 78.0 | 39,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.144.585,61 | 78.0 | 51,27 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.975.997,32 | 75.0 | 38,03 |
| NNN | NNN REIT INC | Immobilien | 4.882.287,96 | 74.0 | 44,19 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.819.828,68 | 73.0 | 46,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.765.360,74 | 72.0 | 72,03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.635.662,00 | 70.0 | 34,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.521.242,00 | 68.0 | 60,40 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.080.742,40 | 61.0 | 113,86 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.000.510,36 | 60.0 | 36,52 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.796.066,10 | 57.0 | 64,10 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.734.436,44 | 56.0 | 19,39 |
| MAC | MACERICH REIT | Immobilien | 3.598.551,00 | 54.0 | 22,30 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.507.474,00 | 53.0 | 34,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.439.348,44 | 52.0 | 29,71 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.376.820,92 | 51.0 | 26,84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.849.944,74 | 43.0 | 38,98 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.674.369,50 | 40.0 | 27,25 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.609.699,58 | 39.0 | 18,09 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.471.354,10 | 37.0 | 56,34 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.454.333,90 | 37.0 | 14,61 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.434.264,86 | 37.0 | 35,27 |
| SKT | TANGER INC | Immobilien | 2.345.556,10 | 35.0 | 35,65 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.256.505,59 | 34.0 | 16,23 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.207.954,34 | 33.0 | 20,18 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.067.274,06 | 31.0 | 31,31 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.978.998,77 | 30.0 | 15,19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.902.544,86 | 29.0 | 69,54 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.867.550,58 | 28.0 | 44,51 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.764.668,13 | 27.0 | 42,37 |
| LINE | LINEAGE INC | Immobilien | 1.730.475,96 | 26.0 | 41,57 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.720.964,64 | 26.0 | 26,96 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.687.690,76 | 25.0 | 50,12 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.674.511,74 | 25.0 | 21,78 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.650.042,00 | 25.0 | 29,00 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.636.087,60 | 25.0 | 22,15 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.487.927,88 | 22.0 | 32,57 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.476.554,04 | 22.0 | 24,12 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.469.258,96 | 22.0 | 13,52 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.456.101,90 | 22.0 | 4,95 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.337.642,96 | 20.0 | 11,26 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.178.474,85 | 18.0 | 11,19 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.052.813,52 | 16.0 | 9,21 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.017.212,69 | 15.0 | 32,11 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 997.384,74 | 15.0 | 11,66 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 976.924,32 | 15.0 | 17,76 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 968.103,36 | 15.0 | 30,24 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 958.891,00 | 14.0 | 35,06 |
| NTST | NETSTREIT CORP | Immobilien | 955.549,14 | 14.0 | 19,63 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 883.790,64 | 13.0 | 57,27 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 766.057,95 | 12.0 | 10,99 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 734.882,42 | 11.0 | 10,19 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 710.840,24 | 11.0 | 23,32 |
| UMH | UMH PROPERTIES INC | Immobilien | 695.359,12 | 10.0 | 14,81 |
| CSR | CENTERSPACE | Immobilien | 581.929,65 | 9.0 | 60,21 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 574.631,42 | 9.0 | 23,51 |
| USD | USD CASH | Cash und/oder Derivate | 514.811,13 | 8.0 | 100,00 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 514.523,46 | 8.0 | 14,41 |
| SAFE | SAFEHOLD INC | Immobilien | 490.801,92 | 7.0 | 14,88 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 384.241,00 | 6.0 | 28,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.187,83 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.063,91 | 0.0 | 116,11 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,50 |
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