Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 91 securities.
Note: The data shown here is as of date Sept. 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 | Immobilien | 75.140.087,40 | 1141.0 | 137,34 |
| EQIX | EQUINIX REIT | Immobilien | 58.955.549,84 | 895.0 | 1.035,98 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 39.391.595,44 | 598.0 | 188,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.671.420,48 | 587.0 | 209,44 |
| O | REALTY INCOME REIT | Immobilien | 33.027.286,25 | 502.0 | 61,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.313.694,62 | 445.0 | 302,01 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 28.717.338,65 | 436.0 | 65,35 |
| VTR | VENTAS REIT | Immobilien | 25.258.629,24 | 384.0 | 90,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.954.078,72 | 303.0 | 116,86 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 16.860.947,00 | 256.0 | 139,25 |
| VICI | VICI PPTYS INC | Immobilien | 15.939.153,44 | 242.0 | 25,42 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.291.574,79 | 156.0 | 278,61 |
| INVH | INVITATION HOMES | Immobilien | 9.715.739,36 | 148.0 | 28,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.011.070,00 | 137.0 | 23,60 |
| WPC | W. P. CAREY REIT | Immobilien | 8.984.218,14 | 136.0 | 70,38 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 8.643.600,00 | 131.0 | 22,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.571.519,36 | 130.0 | 128,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.418.250,64 | 128.0 | 119,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.270.965,15 | 126.0 | 20,65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 7.980.745,74 | 121.0 | 46,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.925.329,56 | 120.0 | 75,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.949.530,70 | 106.0 | 62,42 |
| UDR | UDR REIT | Immobilien | 6.813.537,44 | 103.0 | 36,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.586.847,68 | 100.0 | 41,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.287.588,21 | 95.0 | 32,47 |
| BXP | BXP | Immobilien | 6.191.875,06 | 94.0 | 67,69 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.118.091,86 | 93.0 | 198,62 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 6.019.309,44 | 91.0 | 54,72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.012.915,48 | 91.0 | 105,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.790.451,77 | 88.0 | 117,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.219.615,70 | 79.0 | 52,65 |
| CUBE | CUBESMART REIT | Immobilien | 5.147.482,00 | 78.0 | 39,50 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.130.166,80 | 78.0 | 29,15 |
| CTRE | CARETRUST REIT | Immobilien | 4.995.620,60 | 76.0 | 39,01 |
| ADC | AGREE REALTY REIT | Immobilien | 4.957.622,16 | 75.0 | 72,62 |
| NNN | NNN REIT | Immobilien | 4.882.655,89 | 74.0 | 44,63 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.785.937,52 | 73.0 | 36,79 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.716.083,10 | 72.0 | 123,49 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.709.197,15 | 72.0 | 61,85 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.175.170,08 | 63.0 | 37,68 |
| TRNO | TERRENO REALTY REIT | Immobilien | 3.959.679,75 | 60.0 | 65,65 |
| MAC | MACERICH REIT | Immobilien | 3.804.388,00 | 58.0 | 23,24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.706.335,52 | 56.0 | 19,12 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.699.431,95 | 56.0 | 36,59 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.696.256,20 | 56.0 | 29,64 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.025.586,08 | 46.0 | 25,96 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 3.005.099,70 | 46.0 | 20,78 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 2.817.704,08 | 43.0 | 38,96 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.740.619,17 | 42.0 | 29,11 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.604.105,91 | 40.0 | 59,99 |
| KRC | KILROY REALTY REIT | Immobilien | 2.473.189,74 | 38.0 | 37,14 |
| SKT | TANGER | Immobilien | 2.397.855,22 | 36.0 | 37,33 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.324.159,46 | 35.0 | 14,22 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.297.284,08 | 35.0 | 35,16 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.282.419,99 | 35.0 | 20,81 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.273.459,64 | 35.0 | 55,56 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.175.384,09 | 33.0 | 16,09 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.025.493,50 | 31.0 | 60,78 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 1.970.303,49 | 30.0 | 31,19 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 1.950.404,96 | 30.0 | 70,88 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.936.116,00 | 29.0 | 15,60 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.659.485,17 | 25.0 | 29,47 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.606.893,26 | 24.0 | 15,26 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.567.249,38 | 24.0 | 24,93 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.536.967,50 | 23.0 | 20,29 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.533.742,90 | 23.0 | 20,98 |
| LINE | LINEAGE | Immobilien | 1.529.090,20 | 23.0 | 38,17 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.490.668,92 | 23.0 | 32,63 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.420.402,64 | 22.0 | 12,08 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.167.527,54 | 18.0 | 4,01 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.157.424,06 | 18.0 | 41,21 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.152.872,28 | 18.0 | 11,06 |
| NTST | NETSTREIT | Immobilien | 1.137.756,97 | 17.0 | 20,09 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.098.476,64 | 17.0 | 9,12 |
| GTY | GETTY REALTY REIT | Immobilien | 1.070.627,36 | 16.0 | 32,53 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 976.855,38 | 15.0 | 11,42 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 948.133,14 | 14.0 | 17,97 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 873.730,00 | 13.0 | 57,20 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 780.205,26 | 12.0 | 10,93 |
| UMH | UMH PROPERTIES INC | Immobilien | 741.260,30 | 11.0 | 15,95 |
| USD | USD CASH | Cash und/oder Derivate | 709.360,89 | 11.0 | 100,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 623.065,30 | 9.0 | 24,31 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 618.795,04 | 9.0 | 22,04 |
| CSR | CENTERSPACE | Immobilien | 506.094,30 | 8.0 | 52,90 |
| SAFE | SAFEHOLD INC | Immobilien | 493.622,64 | 7.0 | 15,12 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 413.489,70 | 6.0 | 11,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.069,60 | 0.0 | 116,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.663,55 | 0.0 | 135,14 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4.160,00 | 0.0 | 100,00 |
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