Companies: 10,793     total market cap: A$197.352 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1557
ETF rank
A$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$44.58
Share price
-0.44%
Change (1 day)
6.54%
Change (1 year)
๐Ÿ  Real Estate ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares US Property Yield UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 8, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
11.66%
PROLOGIS REIT INCPLD533990.00
9.09%
EQUINIX REIT INCEQIX56259.00
5.84%
DIGITAL REALTY TRUST REIT INCDLR198066.00
5.75%
SIMON PROPERTY GROUP REIT INCSPG186511.00
5.26%
REALTY INCOME REIT CORPO527124.00
4.19%
PUBLIC STORAGE REITPSA90921.00
3.60%
VENTAS REIT INCVTR269538.00
2.87%
IRON MOUNTAIN INCIRM168888.00
2.71%
VICI PPTYS INCVICI614921.00
2.65%
EXTRA SPACE STORAGE REIT INCEXR121273.00
2.19%
AVALONBAY COMMUNITIES REIT INCAVB81923.00
2.11%
EQUITY RESIDENTIAL REITEQR218026.00
1.47%
ESSEX PROPERTY TRUST REIT INCESS36687.00
1.44%
INVITATION HOMES INCINVH352214.00
1.44%
SUN COMMUNITIES REIT INCSUI70571.00
1.42%
W. P. CAREY REIT INCWPC124749.00
1.39%
KIMCO REALTY REIT CORPKIM384656.00
1.34%
MID AMERICA APARTMENT COMMUNITIESMAA66821.00
1.29%
REGENCY CENTERS REIT CORPREG104000.00
1.24%
HOST HOTELS & RESORTS REIT INCHST394871.00
1.23%
OMEGA HEALTHCARE INVESTORS REIT INOHI169889.00
1.15%
GAMING AND LEISURE PROPERTIES REITGLPI156406.00
1.12%
EQUITY LIFESTYLE PROPERTIES REIT IELS110676.00
1.06%
UDR REIT INCUDR190343.00
1.06%
HEALTHPEAK PROPERTIES INCDOC399411.00
0.99%
CAMDEN PROPERTY TRUST REITCPT60851.00
0.94%
EASTGROUP PROPERTIES REIT INCEGP30529.00
0.92%
AMERICAN HOMES RENT REIT CLASS AAMH196818.00
0.84%
FEDERAL REALTY INVESTMENT TRUST REFRT49079.00
0.81%
BRIXMOR PROPERTY GROUP REIT INCBRX174627.00
0.79%
CUBESMART REITCUBE129990.00
0.79%
AGREE REALTY REIT CORPADC64944.00
0.79%
CARETRUST REIT INCCTRE128281.00
0.79%
AMERICAN HEALTHCARE REIT INCAHR102108.00
0.76%
BXP INCBXP91423.00
0.75%
NNN REIT INCNNN108416.00
0.73%
REXFORD INDUSTRIAL REALTY REIT INCREXR133722.00
0.70%
FIRST INDUSTRIAL REALTY TRUST INCFR73416.00
0.70%
ALEXANDRIA REAL ESTATE EQUITIES REARE98438.00
0.65%
STAG INDUSTRIAL REIT INCSTAG107433.00
0.59%
TERRENO REALTY REIT CORPTRNO58242.00
0.57%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT113500.00
0.54%
RYMAN HOSPITALITY PROPERTIES REITRHP35217.00
0.53%
HEALTHCARE REALTY TRUST INC CLASSHR189119.00
0.49%
KITE REALTY GROUP TRUST REITKRG123391.00
0.48%
MACERICH REITMAC146421.00
0.46%
USD CASHUSD2890250.00
0.45%
SABRA HEALTH CARE REIT INCSBRA141626.00
0.44%
VORNADO REALTY TRUST REITVNO101079.00
0.43%
PHILLIPS EDISON AND COMPANY INCPECO71845.00
0.37%
TANGER INCSKT64598.00
0.36%
EPR PROPERTIES REITEPR43024.00
0.36%
NATIONAL HEALTH INVESTORS REIT INCNHI26838.00
0.35%
COUSINS PROPERTIES REIT INCCUZ96258.00
0.33%
BROADSTONE NET LEASE INCBNL107320.00
0.33%
INDEPENDENCE REALTY INCIRT136324.00
0.33%
COPT DEFENSE PROPERTIESCDP64761.00
0.31%
AMERICOLD REALTY INC TRUSTCOLD164875.00
0.30%
KILROY REALTY REIT CORPKRC67695.00
0.26%
LXP INDUSTRIAL TRUSTLXP33019.00
0.26%
NATIONAL STORAGE AFFILIATES TRUSTNSA40103.00
0.25%
SL GREEN REALTY REIT CORPSLG41157.00
0.24%
APPLE HOSPITALITY REIT INCAPLE127792.00
0.24%
CURBLINE PROPERTIESCURB55813.00
0.24%
ACADIA REALTY TRUST REITAKR75417.00
0.24%
URBAN EDGE PROPERTIESUE72453.00
0.23%
FOUR CORNERS PROPERTY INC TRUSTFCPT60073.00
0.22%
LINEAGE INCLINE40833.00
0.22%
INVENTRUST PROPERTIES CORPIVT44820.00
0.22%
HIGHWOODS PROPERTIES REIT INCHIW62838.00
0.22%
MEDICAL PROPERTIES TRUST REIT INCMPT288551.00
0.18%
PARK HOTELS RESORTS INCPK106592.00
0.18%
DIAMONDROCK HOSPITALITYDRH116524.00
0.17%
GLOBAL NET LEASE INCGNL112228.00
0.17%
LTC PROPERTIES REIT INCLTC26829.00
0.16%
GETTY REALTY REIT CORPGTY31074.00
0.15%
SUNSTONE HOTEL INVESTORS REIT INCSHO103296.00
0.15%
NETSTREIT CORPNTST47746.00
0.14%
VERIS RESIDENTIAL INCVRE45131.00
0.13%
XENIA HOTELS RESORTS REIT INCXHR53951.00
0.13%
DOUGLAS EMMETT REIT INCDEI83353.00
0.12%
SILA RLTY TR INC TRUSTSILA31402.00
0.12%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15137.00
0.12%
KENNEDY WILSON HOLDINGS INCKW68368.00
0.11%
UMH PROPERTIES INCUMH46049.00
0.09%
AMERICAN ASSETS TRUST REIT INCAAT30303.00
0.09%
CENTERSPACECSR9480.00
0.09%
RLJ LODGING TRUST REITRLJ70722.00
0.08%
EASTERLY GOVERNMENT PROPERTIES INCDEA23961.00
0.08%
JBG SMITH PROPERTIESJBGS33276.00
0.07%
SAFEHOLD INCSAFE32343.00
0.05%
NEXPOINT RESIDENTIAL TRUST INCNXRT13169.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT227000.00
0.00%
GBP CASHGBP9750.00
0.00%
EUR CASHEUR10835.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM680.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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