Below, a list of constituents for IUSI (iShares US Property Yield UCITS ETF) is shown. In total, IUSI consists of 96 securities.
Note: The data shown here is as of date Mai 06, 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 | 77.410.384,09 | 1142.0 | 140,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.703.821,32 | 925.0 | 1.078,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 40.262.049,62 | 594.0 | 196,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.996.264,05 | 575.0 | 202,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 34.631.283,18 | 511.0 | 63,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.078.621,30 | 414.0 | 298,82 |
| VTR | VENTAS REIT INC | Immobilien | 24.173.436,80 | 356.0 | 86,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.987.313,10 | 339.0 | 131,70 |
| VICI | VICI PPTYS INC | Immobilien | 18.247.719,60 | 269.0 | 28,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.522.396,92 | 258.0 | 139,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.673.076,25 | 231.0 | 185,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.909.496,25 | 220.0 | 66,25 |
| INVH | INVITATION HOMES INC | Immobilien | 10.429.087,05 | 154.0 | 28,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.110.484,59 | 149.0 | 266,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.434.292,42 | 139.0 | 73,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.358.185,76 | 138.0 | 23,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.135.690,56 | 135.0 | 125,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.991.582,96 | 133.0 | 130,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.699.189,51 | 128.0 | 21,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.481.306,12 | 125.0 | 78,89 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.101.162,48 | 119.0 | 46,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.724.565,25 | 114.0 | 47,75 |
| UDR | UDR REIT INC | Immobilien | 7.275.813,22 | 107.0 | 36,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.155.437,50 | 106.0 | 62,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.822.476,83 | 101.0 | 16,51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.578.018,40 | 97.0 | 32,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.562.591,26 | 97.0 | 104,73 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.300.175,20 | 93.0 | 200,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.826.756,60 | 86.0 | 115,29 |
| BXP | BXP INC | Immobilien | 5.510.306,85 | 81.0 | 58,53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.449.641,72 | 80.0 | 30,12 |
| CUBE | CUBESMART REIT | Immobilien | 5.276.120,66 | 78.0 | 39,17 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.223.802,32 | 77.0 | 49,68 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.196.853,34 | 77.0 | 39,34 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.111.814,75 | 75.0 | 75,95 |
| NNN | NNN REIT INC | Immobilien | 4.991.506,36 | 74.0 | 44,41 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.928.865,30 | 73.0 | 35,55 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.700.430,85 | 69.0 | 61,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.472.111,40 | 66.0 | 43,80 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.209.509,55 | 62.0 | 38,05 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.931.330,00 | 58.0 | 65,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.921.913,38 | 58.0 | 108,14 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.879.579,36 | 57.0 | 19,92 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.644.443,12 | 54.0 | 31,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.399.078,72 | 50.0 | 26,48 |
| MAC | MACERICH REIT | Immobilien | 3.275.181,00 | 48.0 | 21,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.185.803,06 | 47.0 | 30,26 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.005.662,78 | 44.0 | 20,38 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.990.097,70 | 44.0 | 39,95 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.582.440,70 | 38.0 | 26,05 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.480.804,92 | 37.0 | 55,99 |
| SKT | TANGER INC | Immobilien | 2.441.509,00 | 36.0 | 36,20 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.351.448,00 | 35.0 | 16,50 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.338.341,72 | 34.0 | 33,54 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.185.118,79 | 32.0 | 19,77 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.065.637,06 | 30.0 | 30,97 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.035.997,92 | 30.0 | 11,99 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.020.134,51 | 30.0 | 73,09 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.854.094,86 | 27.0 | 43,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.794.622,72 | 26.0 | 51,76 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.791.320,98 | 26.0 | 13,61 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.763.403,40 | 26.0 | 41,90 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.708.117,23 | 25.0 | 21,99 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.632.048,75 | 24.0 | 21,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.624.522,20 | 24.0 | 25,10 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.588.913,04 | 23.0 | 27,64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.588.848,00 | 23.0 | 25,14 |
| LINE | LINEAGE INC | Immobilien | 1.535.080,50 | 23.0 | 36,50 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.494.946,18 | 22.0 | 5,03 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.482.787,68 | 22.0 | 32,12 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.277.076,64 | 19.0 | 10,64 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.248.380,52 | 18.0 | 11,37 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.089.810,75 | 16.0 | 9,15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.066.198,14 | 16.0 | 10,02 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.055.695,20 | 16.0 | 38,20 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.055.369,70 | 16.0 | 32,97 |
| NTST | NETSTREIT CORP | Immobilien | 999.439,20 | 15.0 | 20,32 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 984.349,64 | 15.0 | 30,43 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 969.156,87 | 14.0 | 11,33 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 940.569,76 | 14.0 | 60,32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 929.853,40 | 14.0 | 16,73 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 880.577,42 | 13.0 | 18,94 |
| USD | USD CASH | Cash und/oder Derivate | 828.330,97 | 12.0 | 100,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 769.193,88 | 11.0 | 10,92 |
| UMH | UMH PROPERTIES INC | Immobilien | 744.886,50 | 11.0 | 15,70 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 651.311,78 | 10.0 | 20,86 |
| CSR | CENTERSPACE | Immobilien | 639.347,82 | 9.0 | 65,46 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 639.122,52 | 9.0 | 8,77 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 607.313,25 | 9.0 | 23,25 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 552.307,20 | 8.0 | 15,14 |
| SAFE | SAFEHOLD INC | Immobilien | 487.313,84 | 7.0 | 14,62 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 400.191,00 | 6.0 | 29,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.395,16 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.700,01 | 0.0 | 117,05 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,50 |
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