Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 92 securities.
Note: The data shown here is as of date Juli 20, 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 | 82.123.416,03 | 1161.0 | 149,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 59.102.880,00 | 836.0 | 1.020,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.997.658,30 | 608.0 | 228,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.020.790,80 | 524.0 | 173,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 36.078.798,31 | 510.0 | 65,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.567.860,76 | 418.0 | 318,04 |
| VTR | VENTAS REIT INC | Immobilien | 27.381.196,40 | 387.0 | 96,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.529.326,32 | 304.0 | 123,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.268.276,16 | 258.0 | 148,16 |
| VICI | VICI PPTYS INC | Immobilien | 17.156.978,66 | 243.0 | 26,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.724.887,75 | 222.0 | 192,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.134.874,00 | 214.0 | 69,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.029.400,36 | 156.0 | 292,93 |
| INVH | INVITATION HOMES INC | Immobilien | 10.504.350,00 | 149.0 | 30,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.170.030,96 | 144.0 | 26,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.845.034,94 | 139.0 | 75,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.572.049,90 | 135.0 | 23,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.201.907,92 | 130.0 | 22,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.027.053,28 | 128.0 | 132,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.867.430,00 | 125.0 | 82,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.787.001,05 | 124.0 | 50,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.718.277,34 | 123.0 | 121,46 |
| UDR | UDR REIT INC | Immobilien | 7.584.299,52 | 107.0 | 39,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.463.348,25 | 106.0 | 65,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.232.139,32 | 102.0 | 45,08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.992.856,20 | 99.0 | 222,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.719.557,96 | 95.0 | 34,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.538.590,63 | 92.0 | 112,97 |
| BXP | BXP INC | Immobilien | 6.507.226,00 | 92.0 | 69,85 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.422.497,60 | 91.0 | 57,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.348.635,56 | 90.0 | 126,02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.835.241,20 | 83.0 | 32,57 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.647.655,52 | 80.0 | 81,12 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.598.369,92 | 79.0 | 42,88 |
| CUBE | CUBESMART REIT | Immobilien | 5.583.727,55 | 79.0 | 41,89 |
| NNN | NNN REIT INC | Immobilien | 5.479.794,18 | 77.0 | 49,59 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.348.218,48 | 76.0 | 68,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.072.169,78 | 72.0 | 50,22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.972.140,72 | 70.0 | 37,46 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.665.117,36 | 66.0 | 41,68 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.622.945,40 | 65.0 | 75,06 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.575.320,40 | 65.0 | 126,67 |
| MAC | MACERICH REIT | Immobilien | 4.237.712,64 | 60.0 | 25,92 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.236.476,31 | 60.0 | 33,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.211.360,92 | 60.0 | 21,32 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.161.716,44 | 59.0 | 40,34 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.530.378,18 | 50.0 | 29,62 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.253.439,25 | 46.0 | 44,01 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.062.680,32 | 43.0 | 31,76 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.938.251,99 | 42.0 | 20,11 |
| SKT | TANGER INC | Immobilien | 2.776.239,22 | 39.0 | 41,78 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.749.075,00 | 39.0 | 40,25 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.728.406,18 | 39.0 | 62,21 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.675.634,66 | 38.0 | 15,93 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.569.423,20 | 36.0 | 22,80 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.516.575,32 | 36.0 | 37,59 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.310.296,34 | 33.0 | 16,62 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.213.317,22 | 31.0 | 79,61 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.162.154,54 | 31.0 | 51,54 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.126.649,00 | 30.0 | 33,32 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.111.601,28 | 30.0 | 16,84 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.969.973,19 | 28.0 | 58,51 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.853.158,00 | 26.0 | 44,50 |
| LINE | LINEAGE INC | Immobilien | 1.843.885,68 | 26.0 | 44,59 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.799.999,60 | 25.0 | 31,64 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.763.154,92 | 25.0 | 22,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.750.434,60 | 25.0 | 23,70 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.677.973,32 | 24.0 | 36,73 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.672.297,29 | 24.0 | 26,33 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.616.964,96 | 23.0 | 14,88 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.490.852,15 | 21.0 | 12,55 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.397.226,75 | 20.0 | 4,75 |
| NTST | NETSTREIT CORP | Immobilien | 1.260.650,58 | 18.0 | 22,26 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.235.309,76 | 17.0 | 11,73 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.205.348,75 | 17.0 | 36,25 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.184.656,25 | 17.0 | 41,75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.155.147,00 | 16.0 | 21,00 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.070.092,89 | 15.0 | 12,51 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.021.628,02 | 14.0 | 9,26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 994.901,04 | 14.0 | 64,47 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 858.925,38 | 12.0 | 11,91 |
| USD | USD CASH | Cash und/oder Derivate | 830.486,76 | 12.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 736.676,88 | 10.0 | 15,69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 723.591,15 | 10.0 | 25,51 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 661.850,64 | 9.0 | 25,56 |
| SAFE | SAFEHOLD INC | Immobilien | 564.026,40 | 8.0 | 17,10 |
| CSR | CENTERSPACE | Immobilien | 539.500,30 | 8.0 | 55,82 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 531.305,28 | 8.0 | 14,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 60.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.007,52 | 1.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.672,45 | 0.0 | 114,40 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,80 |
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