Below, a list of constituents for IUSI (iShares US Property Yield UCITS ETF) is shown. In total, IUSI consists of 91 securities.
Note: The data shown here is as of date Aug. 03, 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 | 78.512.528,86 | 1134.0 | 144,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 58.487.305,68 | 845.0 | 1.019,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.703.877,23 | 617.0 | 229,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.746.802,72 | 574.0 | 188,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 34.726.821,57 | 501.0 | 63,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 31.733.973,81 | 458.0 | 324,17 |
| VTR | VENTAS REIT INC | Immobilien | 26.383.378,95 | 381.0 | 93,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.060.812,96 | 304.0 | 122,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.075.091,84 | 261.0 | 148,04 |
| VICI | VICI PPTYS INC | Immobilien | 16.660.446,25 | 241.0 | 26,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.011.394,36 | 217.0 | 185,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.432.873,55 | 208.0 | 66,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.593.591,62 | 153.0 | 284,14 |
| INVH | INVITATION HOMES INC | Immobilien | 10.263.029,28 | 148.0 | 29,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.948.992,13 | 144.0 | 25,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.823.304,40 | 142.0 | 25,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.457.820,80 | 137.0 | 73,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.896.556,50 | 128.0 | 132,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.836.063,61 | 128.0 | 21,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.775.970,56 | 127.0 | 123,48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.773.267,66 | 127.0 | 50,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.526.396,55 | 123.0 | 80,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.313.282,37 | 106.0 | 65,07 |
| UDR | UDR REIT INC | Immobilien | 7.207.202,88 | 104.0 | 38,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.114.622,76 | 103.0 | 44,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.526.157,34 | 94.0 | 33,42 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.512.751,60 | 94.0 | 209,01 |
| BXP | BXP INC | Immobilien | 6.467.658,44 | 93.0 | 70,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.350.077,86 | 92.0 | 110,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.189.485,11 | 89.0 | 124,09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.185.333,20 | 89.0 | 55,60 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.589.338,33 | 81.0 | 31,51 |
| CUBE | CUBESMART REIT | Immobilien | 5.471.517,66 | 79.0 | 41,46 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.421.248,28 | 78.0 | 41,94 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.362.754,00 | 77.0 | 77,80 |
| NNN | NNN REIT INC | Immobilien | 5.198.925,60 | 75.0 | 47,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.144.639,85 | 74.0 | 51,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.062.832,64 | 73.0 | 65,84 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.963.317,93 | 72.0 | 37,77 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.779.324,00 | 69.0 | 133,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.368.858,75 | 63.0 | 71,65 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.239.590,60 | 61.0 | 38,26 |
| MAC | MACERICH REIT | Immobilien | 4.182.333,20 | 60.0 | 25,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.108.610,55 | 59.0 | 21,01 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.023.018,87 | 58.0 | 39,39 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.937.377,15 | 57.0 | 31,29 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.376.873,80 | 49.0 | 28,62 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.109.375,71 | 45.0 | 42,49 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.061.753,59 | 44.0 | 21,17 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.011.636,80 | 43.0 | 31,55 |
| SKT | TANGER INC | Immobilien | 2.701.816,34 | 39.0 | 40,66 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.694.582,84 | 39.0 | 62,07 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.624.426,10 | 38.0 | 38,82 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.515.457,36 | 36.0 | 37,96 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.388.199,86 | 34.0 | 21,41 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.342.476,59 | 34.0 | 14,09 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.288.121,70 | 33.0 | 16,63 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.197.865,32 | 32.0 | 52,93 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.109.331,35 | 30.0 | 76,65 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.092.954,62 | 30.0 | 33,13 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.049.138,65 | 30.0 | 16,51 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.017.222,78 | 29.0 | 60,53 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.745.963,94 | 25.0 | 22,47 |
| LINE | LINEAGE INC | Immobilien | 1.734.246,47 | 25.0 | 42,37 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.725.369,04 | 25.0 | 30,64 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.656.581,96 | 24.0 | 22,66 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.619.853,60 | 23.0 | 15,06 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.617.670,44 | 23.0 | 35,41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.609.369,60 | 23.0 | 25,60 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.556.812,16 | 22.0 | 13,24 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.348.052,28 | 19.0 | 4,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.226.893,03 | 18.0 | 11,77 |
| NTST | NETSTREIT CORP | Immobilien | 1.214.777,85 | 18.0 | 21,45 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.130.220,88 | 16.0 | 40,24 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.123.615,68 | 16.0 | 34,14 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.120.519,26 | 16.0 | 20,58 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.011.070,98 | 15.0 | 11,82 |
| USD | USD CASH | Cash und/oder Derivate | 990.431,71 | 14.0 | 100,00 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 952.258,88 | 14.0 | 8,72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 898.322,75 | 13.0 | 58,81 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 874.441,75 | 13.0 | 12,25 |
| UMH | UMH PROPERTIES INC | Immobilien | 702.222,14 | 10.0 | 15,11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 662.336,43 | 10.0 | 23,59 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 624.371,16 | 9.0 | 24,36 |
| SAFE | SAFEHOLD INC | Immobilien | 528.244,64 | 8.0 | 16,18 |
| CSR | CENTERSPACE | Immobilien | 524.654,28 | 8.0 | 54,84 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 496.555,10 | 7.0 | 14,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 60.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.144,83 | 1.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.765,70 | 0.0 | 115,05 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,40 |
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