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 März 25, 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 | 70.137.330,08 | 1154.0 | 13036.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 54.754.875,75 | 901.0 | 96595.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 35.209.076,52 | 579.0 | 17643.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.120.815,97 | 561.0 | 18157.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 31.898.406,54 | 525.0 | 6006.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.517.049,04 | 403.0 | 26763.0 |
| VTR | VENTAS REIT INC | Immobilien | 22.459.335,20 | 369.0 | 8270.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.111.814,48 | 281.0 | 10053.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.777.255,11 | 276.0 | 2707.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.889.977,60 | 261.0 | 12999.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.508.980,20 | 222.0 | 16365.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.853.950,96 | 211.0 | 5846.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.066.141,56 | 149.0 | 12764.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.937.387,40 | 147.0 | 24214.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.851.879,60 | 146.0 | 2489.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.673.521,58 | 143.0 | 2241.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.496.630,72 | 140.0 | 6744.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.208.875,40 | 135.0 | 12164.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.787.610,90 | 128.0 | 7443.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.737.533,92 | 127.0 | 1948.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.643.507,13 | 126.0 | 4473.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.176.321,36 | 118.0 | 4563.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.018.808,02 | 115.0 | 6307.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.749.685,68 | 111.0 | 1681.0 |
| UDR | UDR REIT INC | Immobilien | 6.491.962,62 | 107.0 | 3393.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.951.756,96 | 98.0 | 9734.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.630.461,20 | 93.0 | 18360.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.474.428,74 | 90.0 | 2754.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.088.835,79 | 84.0 | 10327.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.063.525,28 | 83.0 | 2871.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.912.843,26 | 81.0 | 4794.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.868.164,02 | 80.0 | 7422.0 |
| BXP | BXP INC | Immobilien | 4.847.858,64 | 80.0 | 5284.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.838.810,34 | 80.0 | 3759.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.752.517,00 | 78.0 | 3620.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.700.624,88 | 77.0 | 4728.0 |
| NNN | NNN REIT INC | Immobilien | 4.597.737,04 | 76.0 | 4199.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.517.623,20 | 74.0 | 3345.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.322.145,21 | 71.0 | 5829.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.904.009,90 | 64.0 | 3598.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.627.087,84 | 60.0 | 6166.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.487.243,32 | 57.0 | 3069.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.297.029,42 | 54.0 | 1723.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.266.301,27 | 54.0 | 9183.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.023.451,02 | 50.0 | 2426.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.837.992,96 | 47.0 | 1984.0 |
| MAC | MACERICH REIT | Immobilien | 2.781.792,09 | 46.0 | 1881.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.672.568,95 | 44.0 | 3683.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.652.428,10 | 44.0 | 2598.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.253.133,84 | 37.0 | 8312.0 |
| SKT | TANGER INC | Immobilien | 2.215.135,65 | 36.0 | 3395.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.160.061,39 | 36.0 | 10000.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.151.605,58 | 35.0 | 4951.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.144.827,62 | 35.0 | 2206.0 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.066.816,96 | 34.0 | 1501.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.055.276,46 | 34.0 | 3142.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.040.096,78 | 34.0 | 1863.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.947.376,96 | 32.0 | 2848.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.883.533,47 | 31.0 | 1131.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.545.721,32 | 25.0 | 3718.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.545.171,39 | 25.0 | 1197.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.537.573,30 | 25.0 | 4610.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.515.846,78 | 25.0 | 3742.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.476.913,66 | 24.0 | 2018.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.459.647,12 | 24.0 | 1916.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.457.581,64 | 24.0 | 2402.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.444.455,60 | 24.0 | 2562.0 |
| LINE | LINEAGE INC | Immobilien | 1.439.142,72 | 24.0 | 3489.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.381.823,52 | 23.0 | 3052.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.355.419,20 | 22.0 | 465.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.346.906,88 | 22.0 | 2112.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.141.418,60 | 19.0 | 1060.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.125.345,84 | 19.0 | 956.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.039.657,92 | 17.0 | 917.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.010.226,74 | 17.0 | 3218.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.009.586,75 | 17.0 | 3725.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 966.345,82 | 16.0 | 926.0 |
| NTST | NETSTREIT CORP | Immobilien | 900.584,79 | 15.0 | 1867.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 863.132,28 | 14.0 | 1893.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 818.710,16 | 13.0 | 1502.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 800.588,55 | 13.0 | 5235.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 781.851,14 | 13.0 | 938.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 754.309,92 | 12.0 | 1092.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 740.825,45 | 12.0 | 2335.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 667.197,18 | 11.0 | 1434.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 562.146,48 | 9.0 | 1836.0 |
| CSR | CENTERSPACE | Immobilien | 559.355,20 | 9.0 | 5840.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 548.082,86 | 9.0 | 767.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 525.819,48 | 9.0 | 2172.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 512.750,75 | 8.0 | 1525.0 |
| SAFE | SAFEHOLD INC | Immobilien | 457.506,00 | 8.0 | 1400.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 334.487,70 | 6.0 | 2514.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.918,63 | 0.0 | 13371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.517,56 | 0.0 | 11570.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35570.0 |
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