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 Feb. 26, 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 | 70.793.286,74 | 1160.0 | 14003.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.161.137,28 | 838.0 | 96052.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.490.814,20 | 582.0 | 20099.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.676.716,80 | 552.0 | 17959.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.932.771,43 | 540.0 | 6599.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.768.048,00 | 422.0 | 29935.0 |
| VTR | VENTAS REIT INC | Immobilien | 22.050.622,26 | 361.0 | 8641.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.873.174,88 | 293.0 | 11178.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.605.153,44 | 288.0 | 3024.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.862.879,05 | 276.0 | 14687.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.816.816,35 | 226.0 | 17827.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.086.837,80 | 214.0 | 6340.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.028.148,69 | 148.0 | 25993.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.849.321,78 | 145.0 | 13259.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.669.340,53 | 142.0 | 7339.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.543.245,20 | 140.0 | 2562.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.500.512,65 | 139.0 | 13405.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.492.561,00 | 139.0 | 2332.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.671.896,78 | 126.0 | 7793.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.635.584,67 | 125.0 | 4749.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.366.100,04 | 121.0 | 1971.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.104.135,72 | 116.0 | 4801.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.100.385,10 | 116.0 | 6781.0 |
| UDR | UDR REIT INC | Immobilien | 6.781.127,38 | 111.0 | 3767.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.614.805,23 | 108.0 | 1751.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.261.129,84 | 103.0 | 10884.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.543.735,89 | 91.0 | 2981.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.506.595,05 | 90.0 | 19085.0 |
| BXP | BXP INC | Immobilien | 5.204.191,50 | 85.0 | 6030.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.056.015,56 | 83.0 | 5406.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.006.200,42 | 82.0 | 10799.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.994.131,80 | 82.0 | 3010.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.956.541,14 | 81.0 | 4093.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.897.634,04 | 80.0 | 7956.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.890.683,60 | 80.0 | 3971.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.821.223,68 | 79.0 | 5292.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.745.093,40 | 78.0 | 3735.0 |
| NNN | NNN REIT INC | Immobilien | 4.522.455,14 | 74.0 | 4438.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.359.312,50 | 71.0 | 6250.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.935.549,28 | 64.0 | 3856.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.635.240,85 | 60.0 | 6627.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.572.864,68 | 59.0 | 3343.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.356.419,20 | 55.0 | 10128.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.311.383,83 | 54.0 | 1857.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.042.771,60 | 50.0 | 2596.0 |
| MAC | MACERICH REIT | Immobilien | 2.831.078,60 | 46.0 | 2060.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.747.491,38 | 45.0 | 2862.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.674.851,20 | 44.0 | 3920.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.621.338,32 | 43.0 | 2056.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.384.239,35 | 39.0 | 5835.0 |
| SKT | TANGER INC | Immobilien | 2.273.188,50 | 37.0 | 3762.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.246.169,31 | 37.0 | 8813.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.172.103,88 | 36.0 | 1678.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.147.994,00 | 35.0 | 2350.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.025.916,48 | 33.0 | 3152.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.022.177,56 | 33.0 | 1313.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.997.113,60 | 33.0 | 1940.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.957.873,44 | 32.0 | 3184.0 |
| LINE | LINEAGE INC | Immobilien | 1.567.801,55 | 26.0 | 4045.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.541.520,00 | 25.0 | 576.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.536.433,86 | 25.0 | 4902.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.490.130,49 | 24.0 | 2813.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.485.900,50 | 24.0 | 1225.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.477.198,89 | 24.0 | 3781.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.469.681,11 | 24.0 | 2053.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.458.026,97 | 24.0 | 2557.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.444.128,00 | 24.0 | 2100.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.355.670,60 | 22.0 | 2316.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.307.947,76 | 21.0 | 3436.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.307.417,62 | 21.0 | 3142.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.216.834,42 | 20.0 | 1126.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.110.937,05 | 18.0 | 1005.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.041.188,58 | 17.0 | 978.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 965.371,75 | 16.0 | 3275.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 949.291,20 | 16.0 | 3960.0 |
| NTST | NETSTREIT CORP | Immobilien | 931.182,96 | 15.0 | 2056.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 918.053,86 | 15.0 | 937.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 861.036,49 | 14.0 | 1033.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 802.526,40 | 13.0 | 2080.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 787.583,25 | 13.0 | 1539.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 786.026,15 | 13.0 | 2639.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 774.312,00 | 13.0 | 5280.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 766.640,14 | 13.0 | 1886.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 707.146,82 | 12.0 | 1619.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 703.600,80 | 12.0 | 1085.0 |
| USD | USD CASH | Cash und/oder Derivate | 607.490,76 | 10.0 | 10000.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 588.045,60 | 10.0 | 795.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 565.563,84 | 9.0 | 1968.0 |
| CSR | CENTERSPACE | Immobilien | 560.920,96 | 9.0 | 6238.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 531.490,97 | 9.0 | 2339.0 |
| SAFE | SAFEHOLD INC | Immobilien | 501.131,46 | 8.0 | 1634.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 493.835,75 | 8.0 | 1565.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 329.598,52 | 5.0 | 2906.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.021,17 | 1.0 | 13535.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.700,44 | 0.0 | 11801.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38130.0 |
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