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. 18, 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 | 78.956.723,80 | 1134.0 | 140,62 |
| EQIX | EQUINIX REIT | Immobilien | 64.102.619,22 | 921.0 | 1.097,61 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 42.471.090,18 | 610.0 | 197,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.006.243,33 | 603.0 | 221,67 |
| O | REALTY INCOME REIT | Immobilien | 34.532.908,80 | 496.0 | 62,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 32.306.464,96 | 464.0 | 324,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 28.697.227,74 | 412.0 | 63,66 |
| VTR | VENTAS REIT | Immobilien | 26.182.291,77 | 376.0 | 91,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.765.494,60 | 327.0 | 129,90 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 18.253.579,63 | 262.0 | 146,89 |
| VICI | VICI PPTYS INC | Immobilien | 16.702.923,60 | 240.0 | 25,96 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 10.726.841,76 | 154.0 | 283,06 |
| INVH | INVITATION HOMES | Immobilien | 10.421.219,69 | 150.0 | 29,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.542.956,92 | 137.0 | 24,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.372.481,44 | 135.0 | 71,52 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 9.177.329,78 | 132.0 | 22,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.989.193,84 | 129.0 | 131,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.796.294,16 | 126.0 | 121,36 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 8.461.425,84 | 122.0 | 20,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.270.947,37 | 119.0 | 76,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 8.229.664,12 | 118.0 | 46,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.402.716,09 | 106.0 | 64,89 |
| UDR | UDR REIT | Immobilien | 7.173.168,80 | 103.0 | 37,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.810.615,50 | 98.0 | 42,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.697.818,06 | 96.0 | 33,63 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 6.433.401,30 | 92.0 | 203,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.327.472,22 | 91.0 | 108,26 |
| BXP | BXP | Immobilien | 6.273.728,37 | 90.0 | 66,69 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 6.169.325,68 | 89.0 | 54,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.003.795,42 | 86.0 | 118,02 |
| CUBE | CUBESMART REIT | Immobilien | 5.503.050,96 | 79.0 | 41,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.384.268,48 | 77.0 | 29,76 |
| ADC | AGREE REALTY REIT | Immobilien | 5.240.609,24 | 75.0 | 74,54 |
| CTRE | CARETRUST REIT | Immobilien | 5.176.116,92 | 74.0 | 39,26 |
| NNN | NNN REIT | Immobilien | 5.151.132,88 | 74.0 | 46,16 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 4.933.372,80 | 71.0 | 62,90 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.869.331,74 | 70.0 | 124,11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 4.806.602,68 | 69.0 | 35,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.787.457,54 | 69.0 | 46,94 |
| TRNO | TERRENO REALTY REIT | Immobilien | 4.240.659,64 | 61.0 | 68,18 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 4.159.688,00 | 60.0 | 36,80 |
| MAC | MACERICH REIT | Immobilien | 4.071.390,66 | 58.0 | 24,66 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.961.599,66 | 57.0 | 31,14 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.948.611,50 | 57.0 | 37,90 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.787.046,55 | 54.0 | 19,15 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.187.477,04 | 46.0 | 26,48 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 2.996.842,05 | 43.0 | 20,31 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 2.982.667,00 | 43.0 | 39,95 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.841.898,56 | 41.0 | 29,18 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.679.847,50 | 39.0 | 60,50 |
| SKT | TANGER | Immobilien | 2.552.344,50 | 37.0 | 38,41 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.488.981,77 | 36.0 | 36,81 |
| KRC | KILROY REALTY REIT | Immobilien | 2.485.385,43 | 36.0 | 36,03 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.459.954,00 | 35.0 | 14,50 |
| BNL | BROADSTONE NET LEASE | Immobilien | 2.415.324,06 | 35.0 | 21,22 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.377.661,25 | 34.0 | 56,11 |
| IRT | INDEPENDENCE REALTY | Immobilien | 2.340.584,69 | 34.0 | 16,67 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.063.107,26 | 30.0 | 60,66 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 2.061.573,03 | 30.0 | 73,41 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.015.240,15 | 29.0 | 15,91 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 1.976.680,86 | 28.0 | 30,66 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.723.495,31 | 25.0 | 29,99 |
| LINE | LINEAGE | Immobilien | 1.704.338,40 | 24.0 | 40,80 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.651.046,82 | 24.0 | 20,82 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.646.580,00 | 24.0 | 15,00 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.630.206,65 | 23.0 | 21,85 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.608.466,13 | 23.0 | 25,07 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 1.526.759,28 | 22.0 | 33,42 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.483.224,72 | 21.0 | 12,36 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.203.445,35 | 17.0 | 4,05 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.161.138,13 | 17.0 | 40,51 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.158.532,65 | 17.0 | 10,89 |
| NTST | NETSTREIT | Immobilien | 1.157.012,19 | 17.0 | 20,43 |
| GTY | GETTY REALTY REIT | Immobilien | 1.110.821,30 | 16.0 | 33,07 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.082.995,68 | 16.0 | 8,81 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.026.862,29 | 15.0 | 19,07 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 992.252,40 | 14.0 | 11,60 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 869.866,20 | 12.0 | 55,80 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 806.471,64 | 12.0 | 11,07 |
| UMH | UMH PROPERTIES INC | Immobilien | 765.520,20 | 11.0 | 16,14 |
| USD | USD CASH | Cash und/oder Derivate | 699.082,63 | 10.0 | 100,00 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 648.967,80 | 9.0 | 22,65 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 641.606,68 | 9.0 | 24,53 |
| CSR | CENTERSPACE | Immobilien | 533.450,32 | 8.0 | 54,64 |
| SAFE | SAFEHOLD INC | Immobilien | 499.118,62 | 7.0 | 14,98 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 410.825,91 | 6.0 | 11,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.249,59 | 1.0 | 135,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 43.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.856,12 | 0.0 | 115,87 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,30 |
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