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 29, 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 | 77.985.270,55 | 1161.0 | 143,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 61.164.514,72 | 911.0 | 1.068,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.902.983,14 | 579.0 | 204,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.307.230,00 | 570.0 | 190,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.881.316,00 | 490.0 | 61,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.107.420,57 | 419.0 | 303,69 |
| VTR | VENTAS REIT INC | Immobilien | 23.162.653,08 | 345.0 | 84,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.051.818,00 | 328.0 | 128,25 |
| VICI | VICI PPTYS INC | Immobilien | 17.957.881,66 | 267.0 | 28,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.823.006,55 | 265.0 | 144,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.220.786,47 | 227.0 | 182,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.538.604,85 | 217.0 | 65,45 |
| INVH | INVITATION HOMES INC | Immobilien | 10.471.353,75 | 156.0 | 29,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.200.280,32 | 152.0 | 272,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.448.847,52 | 141.0 | 24,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.437.572,30 | 141.0 | 74,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.219.736,86 | 137.0 | 22,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.860.486,32 | 132.0 | 123,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.786.569,32 | 131.0 | 129,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.175.044,15 | 122.0 | 77,35 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.071.196,84 | 120.0 | 46,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.766.378,25 | 116.0 | 19,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.461.184,50 | 111.0 | 46,97 |
| UDR | UDR REIT INC | Immobilien | 7.132.142,70 | 106.0 | 36,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.943.442,16 | 103.0 | 61,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.612.261,12 | 98.0 | 106,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.412.342,88 | 95.0 | 32,08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.286.467,85 | 94.0 | 201,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.952.190,65 | 89.0 | 119,63 |
| BXP | BXP INC | Immobilien | 5.594.792,31 | 83.0 | 60,01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.441.177,44 | 81.0 | 30,56 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.341.052,08 | 80.0 | 40,82 |
| CUBE | CUBESMART REIT | Immobilien | 5.296.960,00 | 79.0 | 40,00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.057.768,28 | 75.0 | 48,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.985.040,24 | 74.0 | 49,68 |
| NNN | NNN REIT INC | Immobilien | 4.917.642,84 | 73.0 | 44,51 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.905.615,70 | 73.0 | 74,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.836.086,21 | 72.0 | 35,47 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.631.278,85 | 69.0 | 61,87 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.148.393,41 | 62.0 | 37,87 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.126.259,20 | 61.0 | 115,13 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.890.227,49 | 58.0 | 65,69 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.836.512,32 | 57.0 | 19,92 |
| MAC | MACERICH REIT | Immobilien | 3.634.052,40 | 54.0 | 22,52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.540.063,12 | 53.0 | 30,58 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.481.683,75 | 52.0 | 33,75 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.449.792,46 | 51.0 | 27,42 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.935.486,95 | 44.0 | 40,15 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.869.371,18 | 43.0 | 19,89 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.635.763,10 | 39.0 | 15,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.631.187,02 | 39.0 | 26,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.502.498,25 | 37.0 | 57,05 |
| SKT | TANGER INC | Immobilien | 2.373.189,58 | 35.0 | 36,07 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.365.246,86 | 35.0 | 34,27 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.256.505,59 | 34.0 | 16,23 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.213.424,99 | 33.0 | 20,23 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.116.793,56 | 32.0 | 32,06 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.005.141,11 | 30.0 | 73,29 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.913.857,27 | 29.0 | 14,69 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.904.893,20 | 28.0 | 45,40 |
| LINE | LINEAGE INC | Immobilien | 1.848.699,48 | 28.0 | 44,41 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.776.329,85 | 26.0 | 42,65 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.738.873,72 | 26.0 | 51,64 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.692.963,66 | 25.0 | 22,02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.666.067,40 | 25.0 | 26,10 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.657.508,16 | 25.0 | 22,44 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.657.438,74 | 25.0 | 29,13 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.524.303,30 | 23.0 | 24,90 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.513.510,92 | 23.0 | 33,13 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.503.167,82 | 22.0 | 5,11 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.318.203,49 | 20.0 | 12,13 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.305.568,04 | 19.0 | 10,99 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.139.508,30 | 17.0 | 10,82 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.071.103,44 | 16.0 | 9,37 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.030.517,87 | 15.0 | 32,53 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.023.163,50 | 15.0 | 37,41 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 995.673,96 | 15.0 | 11,64 |
| NTST | NETSTREIT CORP | Immobilien | 986.216,28 | 15.0 | 20,26 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 968.103,36 | 14.0 | 30,24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 955.471,59 | 14.0 | 17,37 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 894.901,68 | 13.0 | 57,99 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 767.452,05 | 11.0 | 11,01 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 710.230,60 | 11.0 | 23,30 |
| UMH | UMH PROPERTIES INC | Immobilien | 705.219,04 | 11.0 | 15,02 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 701.708,14 | 10.0 | 9,73 |
| CSR | CENTERSPACE | Immobilien | 652.194,20 | 10.0 | 67,48 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 586.119,16 | 9.0 | 23,98 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 523.807,02 | 8.0 | 14,67 |
| SAFE | SAFEHOLD INC | Immobilien | 493.770,48 | 7.0 | 14,97 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 390.421,10 | 6.0 | 29,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 192.081,13 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 142.436,69 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 133.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.204,07 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.112,25 | 0.0 | 116,70 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,90 |
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