iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1548
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
29,90 €
Aktienkurs
-0.42%
Veränderung (1 Tag)
20.95%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 92

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.61%
PROLOGIS REIT INCPLD548257.00
8.36%
EQUINIX REIT INCEQIX57944.00
6.08%
SIMON PROPERTY GROUP REIT INCSPG188009.00
5.24%
DIGITAL REALTY TRUST REIT INCDLR212910.00
5.10%
REALTY INCOME REIT CORPO549061.00
4.18%
PUBLIC STORAGE REITPSA92969.00
3.87%
VENTAS REIT INCVTR284924.00
3.04%
IRON MOUNTAIN INCIRM173876.00
2.58%
EXTRA SPACE STORAGE REIT INCEXR123301.00
2.43%
VICI PPTYS INCVICI638518.00
2.22%
AVALONBAY COMMUNITIES REIT INCAVB81675.00
2.14%
EQUITY RESIDENTIAL REITEQR219346.00
1.56%
ESSEX PROPERTY TRUST REIT INCESS37652.00
1.49%
INVITATION HOMES INCINVH348750.00
1.44%
KIMCO REALTY REIT CORPKIM389358.00
1.39%
W. P. CAREY REIT INCWPC129779.00
1.35%
HOST HOTELS & RESORTS REIT INCHST399835.00
1.30%
HEALTHPEAK PROPERTIES INCDOC408792.00
1.28%
MID AMERICA APARTMENT COMMUNITIESMAA67893.00
1.25%
REGENCY CENTERS REIT CORPREG107250.00
1.24%
OMEGA HEALTHCARE INVESTORS REIT INOHI175005.00
1.23%
SUN COMMUNITIES REIT INCSUI71779.00
1.07%
UDR REIT INCUDR190752.00
1.06%
EQUITY LIFESTYLE PROPERTIES REIT IELS113511.00
1.02%
GAMING AND LEISURE PROPERTIES REITGLPI160429.00
0.99%
EASTGROUP PROPERTIES REIT INCEGP31471.00
0.95%
AMERICAN HOMES RENT REIT CLASS AAMH197228.00
0.92%
CAMDEN PROPERTY TRUST REITCPT57879.00
0.92%
BXP INCBXP93160.00
0.91%
AMERICAN HEALTHCARE REIT INCAHR112360.00
0.90%
FEDERAL REALTY INVESTMENT TRUST REFRT50378.00
0.83%
BRIXMOR PROPERTY GROUP REIT INCBRX179160.00
0.80%
AGREE REALTY REIT CORPADC69621.00
0.79%
CARETRUST REIT INCCTRE130559.00
0.79%
CUBESMART REITCUBE133295.00
0.77%
NNN REIT INCNNN110502.00
0.76%
FIRST INDUSTRIAL REALTY TRUST INCFR77668.00
0.72%
ALEXANDRIA REAL ESTATE EQUITIES REARE100999.00
0.70%
REXFORD INDUSTRIAL REALTY REIT INCREXR132732.00
0.66%
STAG INDUSTRIAL REIT INCSTAG111927.00
0.65%
TERRENO REALTY REIT CORPTRNO61590.00
0.65%
RYMAN HOSPITALITY PROPERTIES REITRHP36120.00
0.60%
MACERICH REITMAC163492.00
0.60%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT127107.00
0.60%
HEALTHCARE REALTY TRUST INC CLASSHR197531.00
0.59%
VORNADO REALTY TRUST REITVNO103166.00
0.50%
KITE REALTY GROUP TRUST REITKRG119189.00
0.46%
PHILLIPS EDISON AND COMPANY INCPECO73925.00
0.43%
COUSINS PROPERTIES REIT INCCUZ96432.00
0.42%
SABRA HEALTH CARE REIT INCSBRA146109.00
0.39%
TANGER INCSKT66449.00
0.39%
KILROY REALTY REIT CORPKRC68300.00
0.39%
EPR PROPERTIES REITEPR43858.00
0.38%
AMERICOLD REALTY INC TRUSTCOLD167962.00
0.36%
BROADSTONE NET LEASE INCBNL112694.00
0.36%
COPT DEFENSE PROPERTIESCDP66948.00
0.33%
INDEPENDENCE REALTY INCIRT139007.00
0.31%
NATIONAL HEALTH INVESTORS REIT INCNHI27802.00
0.31%
SL GREEN REALTY REIT CORPSLG41951.00
0.30%
HIGHWOODS PROPERTIES REIT INCHIW63825.00
0.30%
APPLE HOSPITALITY REIT INCAPLE125392.00
0.28%
LXP INDUSTRIAL TRUSTLXP33669.00
0.26%
NATIONAL STORAGE AFFILIATES TRUSTNSA41644.00
0.26%
LINEAGE INCLINE41352.00
0.25%
CURBLINE PROPERTIESCURB56890.00
0.25%
ACADIA REALTY TRUST REITAKR78502.00
0.25%
URBAN EDGE PROPERTIESUE73858.00
0.24%
INVENTRUST PROPERTIES CORPIVT45684.00
0.24%
FOUR CORNERS PROPERTY INC TRUSTFCPT63513.00
0.23%
PARK HOTELS RESORTS INCPK108667.00
0.21%
DIAMONDROCK HOSPITALITYDRH118793.00
0.20%
MEDICAL PROPERTIES TRUST REIT INCMPT294153.00
0.18%
NETSTREIT CORPNTST56633.00
0.17%
SUNSTONE HOTEL INVESTORS REIT INCSHO105312.00
0.17%
GETTY REALTY REIT CORPGTY33251.00
0.17%
LTC PROPERTIES REIT INCLTC28375.00
0.16%
XENIA HOTELS RESORTS REIT INCXHR55007.00
0.15%
DOUGLAS EMMETT REIT INCDEI85539.00
0.14%
GLOBAL NET LEASE INCGNL110327.00
0.14%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15432.00
0.12%
RLJ LODGING TRUST REITRLJ72118.00
0.12%
USD CASHUSD830487.00
0.10%
UMH PROPERTIES INCUMH46952.00
0.10%
AMERICAN ASSETS TRUST REIT INCAAT28365.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA25894.00
0.08%
SAFEHOLD INCSAFE32984.00
0.08%
CENTERSPACECSR9665.00
0.08%
JBG SMITH PROPERTIESJBGS35706.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT60000.00
0.01%
GBP CASHGBP27526.00
0.00%
EUR CASHEUR11077.00
0.00%
DOW JONES US REAL ESTATE SEP 26DJEU621.00