Below, a list of constituents for IUSI (iShares US Property Yield UCITS ETF) is shown. In total, IUSI consists of 99 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 |
| WELL | WELLTOWER INC | Immobilien | 58.285.757,58 | 936.0 | 16521.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.955.818,43 | 914.0 | 11403.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.001.837,03 | 658.0 | 77931.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.653.820,64 | 508.0 | 18152.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.564.283,00 | 507.0 | 17386.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.830.226,72 | 463.0 | 5998.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.205.147,47 | 389.0 | 28481.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.572.747,52 | 298.0 | 3264.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.278.743,68 | 261.0 | 14342.0 |
| VTR | VENTAS REIT INC | Immobilien | 16.001.351,04 | 257.0 | 6807.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.862.725,90 | 255.0 | 10035.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.732.685,88 | 237.0 | 19228.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.213.014,50 | 212.0 | 6475.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.735.302,75 | 156.0 | 2953.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.118.455,90 | 146.0 | 26555.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.745.980,66 | 140.0 | 12847.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.738.777,27 | 140.0 | 13939.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.960.594,95 | 128.0 | 2211.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.952.163,01 | 128.0 | 6809.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.924.843,50 | 127.0 | 8575.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.850.296,54 | 110.0 | 7038.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.808.977,92 | 109.0 | 1823.0 |
| BXP | BXP INC | Immobilien | 6.729.098,22 | 108.0 | 7893.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.708.996,00 | 108.0 | 4718.0 |
| UDR | UDR REIT INC | Immobilien | 6.641.441,17 | 107.0 | 3731.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.525.281,70 | 105.0 | 1766.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.508.027,92 | 104.0 | 4206.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.211.072,59 | 100.0 | 6081.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.203.426,32 | 100.0 | 10712.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.141.609,36 | 99.0 | 3336.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.464.283,00 | 88.0 | 4279.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.994.538,00 | 80.0 | 4100.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.687.659,20 | 75.0 | 16688.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.579.574,67 | 74.0 | 9991.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.575.438,17 | 73.0 | 2789.0 |
| NNN | NNN REIT INC | Immobilien | 4.287.380,55 | 69.0 | 4255.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.203.692,16 | 67.0 | 7206.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.001.088,65 | 64.0 | 4219.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.807.542,80 | 61.0 | 3413.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.616.426,20 | 58.0 | 3595.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 3.591.393,67 | 58.0 | 4229.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.588.561,13 | 58.0 | 5203.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.196.278,40 | 51.0 | 5860.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.146.108,13 | 51.0 | 1779.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.101.981,52 | 50.0 | 9889.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.086.197,17 | 50.0 | 2941.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.792.441,08 | 45.0 | 4418.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.628.182,57 | 42.0 | 2927.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.621.378,09 | 42.0 | 10000.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.620.499,31 | 42.0 | 2211.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.511.549,15 | 40.0 | 6567.0 |
| MAC | MACERICH REIT | Immobilien | 2.428.506,00 | 39.0 | 1800.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.405.415,51 | 39.0 | 1887.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.377.782,60 | 38.0 | 3540.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.279.141,04 | 37.0 | 5676.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.138.565,00 | 34.0 | 1375.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.112.570,46 | 34.0 | 1694.0 |
| SKT | TANGER INC | Immobilien | 2.017.004,14 | 32.0 | 3371.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.917.872,64 | 31.0 | 7776.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.870.670,34 | 30.0 | 3058.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.865.854,50 | 30.0 | 1850.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.850.952,60 | 30.0 | 3220.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.494.991,89 | 24.0 | 1253.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.454.289,93 | 23.0 | 919.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.417.512,20 | 23.0 | 2015.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.384.618,94 | 22.0 | 2042.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.355.147,88 | 22.0 | 1636.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.347.502,18 | 22.0 | 2537.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.302.894,30 | 21.0 | 485.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.278.505,41 | 21.0 | 1209.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.241.907,71 | 20.0 | 2971.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.167.720,40 | 19.0 | 3080.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.164.802,60 | 19.0 | 2210.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.003.437,62 | 16.0 | 977.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 873.927,64 | 14.0 | 2423.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 864.955,69 | 14.0 | 3557.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 847.503,11 | 14.0 | 811.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 804.863,32 | 13.0 | 1466.0 |
| NTST | NETSTREIT CORP | Immobilien | 800.259,24 | 13.0 | 1839.0 |
| ELME | ELME | Immobilien | 785.138,22 | 13.0 | 1698.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 770.090,16 | 12.0 | 2776.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 753.194,35 | 12.0 | 2539.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 739.236,48 | 12.0 | 739.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 713.035,65 | 11.0 | 1829.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 702.833,26 | 11.0 | 5722.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 629.249,04 | 10.0 | 1512.0 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 618.299,50 | 10.0 | 889.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 600.680,19 | 10.0 | 759.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 575.682,09 | 9.0 | 2077.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 554.289,00 | 9.0 | 876.0 |
| CSR | CENTERSPACE | Immobilien | 509.352,00 | 8.0 | 5700.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 508.950,54 | 8.0 | 2331.0 |
| SAFE | SAFEHOLD INC | Immobilien | 498.046,50 | 8.0 | 1630.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 413.463,68 | 7.0 | 448.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 389.305,28 | 6.0 | 3227.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 188.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.391,53 | 1.0 | 13657.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.154,90 | 0.0 | 11852.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36950.0 |
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