Below, a list of constituents for IUSI (iShares US Property Yield UCITS ETF) is shown. In total, IUSI consists of 97 securities.
Note: The data shown here is as of date März 02, 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 | 70.575.286,54 | 1174.0 | 14257.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.811.556,04 | 845.0 | 97426.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.245.665,00 | 586.0 | 20385.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.740.019,00 | 545.0 | 6700.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.536.046,40 | 541.0 | 17720.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.880.859,16 | 431.0 | 30706.0 |
| VTR | VENTAS REIT INC | Immobilien | 21.528.626,88 | 358.0 | 8616.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.220.999,03 | 286.0 | 3021.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.978.943,63 | 282.0 | 15103.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.960.361,46 | 282.0 | 10833.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.449.807,47 | 224.0 | 17723.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.775.436,31 | 213.0 | 6321.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.917.661,00 | 148.0 | 13646.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.676.035,99 | 144.0 | 25511.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.634.392,25 | 144.0 | 7465.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.600.115,36 | 143.0 | 2634.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.397.435,45 | 140.0 | 2355.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.311.501,26 | 138.0 | 13386.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.615.126,00 | 127.0 | 7900.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.599.097,83 | 126.0 | 4827.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.168.529,52 | 119.0 | 1959.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.086.276,44 | 118.0 | 4891.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.885.511,84 | 115.0 | 6716.0 |
| UDR | UDR REIT INC | Immobilien | 6.609.675,00 | 110.0 | 3750.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.539.566,80 | 109.0 | 1768.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.102.358,84 | 102.0 | 10834.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.545.953,81 | 92.0 | 19631.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.462.550,00 | 91.0 | 3000.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.960.908,04 | 83.0 | 4114.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.948.550,88 | 82.0 | 5404.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.937.070,30 | 82.0 | 10877.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.917.422,04 | 82.0 | 3027.0 |
| BXP | BXP INC | Immobilien | 4.865.682,74 | 81.0 | 5758.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.850.771,04 | 81.0 | 8048.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.816.313,40 | 80.0 | 4062.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.660.968,24 | 78.0 | 3747.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.659.808,00 | 78.0 | 5224.0 |
| NNN | NNN REIT INC | Immobilien | 4.521.803,00 | 75.0 | 4532.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.311.893,74 | 72.0 | 6314.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.919.215,38 | 65.0 | 3922.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.551.481,60 | 59.0 | 3394.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.548.016,54 | 59.0 | 6606.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.221.130,15 | 54.0 | 1845.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.204.240,00 | 53.0 | 9875.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.989.393,80 | 50.0 | 2605.0 |
| MAC | MACERICH REIT | Immobilien | 2.754.340,85 | 46.0 | 2047.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.624.218,24 | 44.0 | 3928.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.592.216,62 | 43.0 | 2758.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.565.235,95 | 43.0 | 2055.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.376.697,05 | 40.0 | 5941.0 |
| SKT | TANGER INC | Immobilien | 2.192.432,54 | 36.0 | 3706.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.099.949,24 | 35.0 | 1657.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.097.798,71 | 35.0 | 8407.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.072.542,08 | 34.0 | 2316.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.018.970,98 | 34.0 | 1339.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.954.240,54 | 33.0 | 1939.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.913.187,78 | 32.0 | 3178.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.876.453,32 | 31.0 | 2982.0 |
| LINE | LINEAGE INC | Immobilien | 1.537.531,40 | 26.0 | 4052.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.520.748,60 | 25.0 | 4956.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.509.091,20 | 25.0 | 576.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.466.094,52 | 24.0 | 2092.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.455.825,96 | 24.0 | 1226.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.442.198,79 | 24.0 | 2781.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.430.592,50 | 24.0 | 2125.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.424.551,92 | 24.0 | 2552.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.409.401,95 | 23.0 | 3685.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.304.985,28 | 22.0 | 3502.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.288.744,47 | 21.0 | 2249.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.270.932,00 | 21.0 | 3120.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.196.496,21 | 20.0 | 1131.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.086.418,36 | 18.0 | 1004.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 981.667,62 | 16.0 | 942.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 947.021,10 | 16.0 | 3282.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 931.130,88 | 15.0 | 3968.0 |
| NTST | NETSTREIT CORP | Immobilien | 920.796,41 | 15.0 | 2077.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 889.989,12 | 15.0 | 928.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 824.361,17 | 14.0 | 989.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 785.134,35 | 13.0 | 2079.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 765.359,92 | 13.0 | 1528.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 760.240,80 | 13.0 | 5296.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 750.106,69 | 12.0 | 2573.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 749.984,95 | 12.0 | 1885.0 |
| USD | USD CASH | Cash und/oder Derivate | 728.274,82 | 12.0 | 10000.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 690.531,84 | 11.0 | 1088.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 644.639,84 | 11.0 | 1508.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 580.567,80 | 10.0 | 802.0 |
| CSR | CENTERSPACE | Immobilien | 553.520,00 | 9.0 | 6290.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 548.980,48 | 9.0 | 1952.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 517.677,36 | 9.0 | 2328.0 |
| SAFE | SAFEHOLD INC | Immobilien | 484.377,54 | 8.0 | 1614.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 469.669,59 | 8.0 | 1521.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 312.796,24 | 5.0 | 2819.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.721,80 | 1.0 | 13444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.706,36 | 0.0 | 11807.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38470.0 |
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