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 Jan. 26, 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 | 64.656.792,20 | 1131.0 | 12715.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.391.498,98 | 741.0 | 79127.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.809.895,30 | 574.0 | 18473.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 30.489.475,58 | 533.0 | 6074.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.019.804,24 | 525.0 | 15916.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.470.388,03 | 428.0 | 28263.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.761.331,26 | 346.0 | 7699.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.712.367,58 | 292.0 | 2854.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.343.437,20 | 286.0 | 14152.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.051.892,52 | 263.0 | 9359.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.936.372,89 | 244.0 | 17877.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.891.187,89 | 225.0 | 6209.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.132.305,30 | 160.0 | 2719.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.861.294,08 | 155.0 | 25408.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.674.944,15 | 152.0 | 13579.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.489.639,18 | 148.0 | 12646.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.231.166,72 | 144.0 | 6937.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.668.320,80 | 134.0 | 2096.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.071.621,40 | 124.0 | 4370.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.036.105,12 | 123.0 | 7114.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.022.167,90 | 123.0 | 1870.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.870.110,72 | 120.0 | 1808.0 |
| UDR | UDR REIT INC | Immobilien | 6.820.040,04 | 119.0 | 3772.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.758.824,40 | 118.0 | 4541.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.735.174,60 | 118.0 | 6398.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.251.781,32 | 109.0 | 10786.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.979.762,74 | 105.0 | 3199.0 |
| BXP | BXP INC | Immobilien | 5.684.335,53 | 99.0 | 6549.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.582.566,94 | 98.0 | 5969.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.257.987,84 | 92.0 | 18116.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.121.581,52 | 90.0 | 3993.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.749.911,21 | 83.0 | 10177.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.739.389,12 | 83.0 | 3824.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.494.182,30 | 79.0 | 7255.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.490.283,05 | 79.0 | 3685.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.413.454,33 | 77.0 | 2641.0 |
| NNN | NNN REIT INC | Immobilien | 4.337.693,18 | 76.0 | 4226.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.239.606,88 | 74.0 | 4624.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.034.845,98 | 71.0 | 5742.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.738.640,95 | 65.0 | 3663.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.463.241,53 | 61.0 | 6251.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.273.354,48 | 57.0 | 3036.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.200.063,94 | 56.0 | 9553.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.117.901,40 | 55.0 | 3214.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.076.217,09 | 54.0 | 1709.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.740.169,38 | 48.0 | 2314.0 |
| MAC | MACERICH REIT | Immobilien | 2.521.858,85 | 44.0 | 1835.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.427.685,90 | 42.0 | 1882.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.409.483,78 | 42.0 | 3531.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.389.326,70 | 42.0 | 2614.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.287.547,25 | 40.0 | 3559.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.213.440,37 | 39.0 | 5417.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.210.974,12 | 39.0 | 1684.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.071.530,40 | 36.0 | 1324.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.024.177,54 | 35.0 | 7942.0 |
| SKT | TANGER INC | Immobilien | 1.966.833,75 | 34.0 | 3255.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.907.552,32 | 33.0 | 1853.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.883.530,59 | 33.0 | 3063.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.793.313,00 | 31.0 | 4590.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.577.548,15 | 28.0 | 2635.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.575.187,02 | 28.0 | 4926.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.494.428,32 | 26.0 | 1232.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.431.064,11 | 25.0 | 1999.0 |
| LINE | LINEAGE INC | Immobilien | 1.414.703,50 | 25.0 | 3650.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.401.897,84 | 25.0 | 511.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.393.071,89 | 24.0 | 2443.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.315.570,10 | 23.0 | 1913.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.273.506,92 | 22.0 | 3268.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.271.929,75 | 22.0 | 2401.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.233.609,12 | 22.0 | 2896.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.228.767,27 | 21.0 | 1137.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.075.820,41 | 19.0 | 947.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.029.553,80 | 18.0 | 940.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.000.333,89 | 17.0 | 10000.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 909.019,32 | 16.0 | 3652.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 900.212,40 | 16.0 | 1080.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 885.748,24 | 15.0 | 904.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 858.665,01 | 15.0 | 2913.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 830.767,75 | 15.0 | 2075.0 |
| NTST | NETSTREIT CORP | Immobilien | 827.919,48 | 14.0 | 1828.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 777.905,60 | 14.0 | 1520.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 728.117,25 | 13.0 | 4965.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 710.693,96 | 12.0 | 2386.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 703.248,00 | 12.0 | 1610.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 635.520,20 | 11.0 | 980.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 603.682,20 | 11.0 | 1485.0 |
| CSR | CENTERSPACE | Immobilien | 576.387,20 | 10.0 | 6410.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 573.315,86 | 10.0 | 1714.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 562.194,80 | 10.0 | 760.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 536.310,00 | 9.0 | 2360.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 516.709,24 | 9.0 | 1798.0 |
| SAFE | SAFEHOLD INC | Immobilien | 433.074,52 | 8.0 | 1412.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 383.395,74 | 7.0 | 3053.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 78.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.888,66 | 1.0 | 13564.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.005,83 | 0.0 | 11758.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36510.0 |
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