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

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 92

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.89%	PROLOGIS REIT	PLD	512327.00
8.91%	EQUINIX REIT	EQIX	53289.00
6.00%	SIMON PROPERTY GROUP REIT INC	SPG	172906.00
5.94%	DIGITAL REALTY TRUST REIT	DLR	200561.00
4.80%	REALTY INCOME REIT	O	504955.00
4.60%	PUBLIC STORAGE REIT	PSA	90894.00
4.29%	VIVMARK RESIDENTIAL	VMRK	411519.00
4.00%	VENTAS REIT	VTR	276469.00
3.06%	IRON MOUNTAIN INC	IRM	159909.00
2.68%	EXTRA SPACE STORAGE REIT	EXR	113396.00
2.32%	VICI PPTYS INC	VICI	587226.00
1.58%	ESSEX PROPERTY TRUST REIT	ESS	34596.00
1.52%	HOST HOTELS & RESORTS REIT	HST	367267.00
1.47%	INVITATION HOMES	INVH	320614.00
1.39%	KIMCO REALTY REIT CORP	KIM	357858.00
1.34%	W. P. CAREY REIT	WPC	122379.00
1.31%	SUN COMMUNITIES REIT INC	SUI	65247.00
1.26%	OMEGA HEALTHCARE INVESTORS REIT	OHI	164168.00
1.24%	MID AMERICA APARTMENT COMMUNITIES	MAA	62565.00
1.22%	REGENCY CENTERS REIT CORP	REG	98381.00
1.18%	HEALTHPEAK PROPERTIES INC	DOC	375636.00
1.09%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	104628.00
1.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	151181.00
1.00%	UDR REIT	UDR	173126.00
0.97%	EASTGROUP PROPERTIES REIT	EGP	28802.00
0.95%	AMERICAN HOMES RENT REIT CLASS A	AMH	179086.00
0.93%	AMERICAN HEALTHCARE REIT	AHR	103249.00
0.89%	CAMDEN PROPERTY TRUST REIT	CPT	53291.00
0.85%	BXP	BXP	85556.00
0.83%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	46325.00
0.81%	CUBESMART REIT	CUBE	122265.00
0.78%	CARETRUST REIT	CTRE	126837.00
0.78%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	35802.00
0.77%	BRIXMOR PROPERTY GROUP REIT INC	BRX	164866.00
0.75%	REXFORD INDUSTRIAL REALTY REIT	REXR	120393.00
0.75%	AGREE REALTY REIT	ADC	66229.00
0.72%	NNN REIT	NNN	102283.00
0.71%	FIRST INDUSTRIAL REALTY TRUST	FR	71296.00
0.65%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	92806.00
0.64%	STAG INDUSTRIAL REIT	STAG	103539.00
0.62%	TERRENO REALTY REIT	TRNO	56535.00
0.59%	MACERICH REIT	MAC	152551.00
0.53%	HEALTHCARE REALTY TRUST INC CLASS	HR	178265.00
0.52%	VORNADO REALTY TRUST REIT	VNO	94877.00
0.51%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	116687.00
0.45%	KITE REALTY GROUP TRUST REIT	KRG	108094.00
0.45%	PHILLIPS EDISON AND COMPANY	PECO	68837.00
0.44%	SABRA HEALTH CARE REIT	SBRA	135269.00
0.41%	COUSINS PROPERTIES REIT INC	CUZ	88351.00
0.38%	EPR PROPERTIES REIT	EPR	40687.00
0.37%	AMERICOLD REALTY INC TRUST	COLD	155477.00
0.36%	KILROY REALTY REIT	KRC	62487.00
0.36%	TANGER	SKT	60724.00
0.34%	COPT DEFENSE PROPERTIES	CDP	61312.00
0.34%	APPLE HOSPITALITY REIT INC	APLE	116460.00
0.33%	LXP INDUSTRIAL TRUST	LXP	31261.00
0.31%	INDEPENDENCE REALTY	IRT	126864.00
0.31%	BROADSTONE NET LEASE	BNL	103002.00
0.31%	MILLROSE PROPERTIES INC CLASS A	MRP	82125.00
0.30%	SL GREEN REALTY REIT CORP	SLG	38396.00
0.29%	HIGHWOODS PROPERTIES REIT	HIW	59312.00
0.28%	NATIONAL HEALTH INVESTORS REIT	NHI	25381.00
0.27%	PARK HOTELS RESORTS INC	PK	98809.00
0.26%	CURBLINE PROPERTIES	CURB	56515.00
0.25%	DIAMONDROCK HOSPITALITY	DRH	110113.00
0.23%	ACADIA REALTY TRUST REIT	AKR	73530.00
0.23%	URBAN EDGE PROPERTIES	UE	68601.00
0.22%	INVENTRUST PROPERTIES	IVT	43349.00
0.22%	FOUR CORNERS PROPERTY INC TRUST	FCPT	58993.00
0.21%	LINEAGE	LINE	37593.00
0.20%	LTC PROPERTIES REIT	LTC	27037.00
0.19%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	94186.00
0.17%	SMARTSTOP SELF STORAGE REIT INC	SMA	29567.00
0.16%	NETSTREIT	NTST	56633.00
0.16%	XENIA HOTELS RESORTS REIT	XHR	49513.00
0.16%	USD CASH	USD	911319.00
0.15%	GETTY REALTY REIT	GTY	30883.00
0.14%	RLJ LODGING TRUST REIT	RLJ	70693.00
0.14%	GLOBAL NET LEASE INC	GNL	113021.00
0.14%	DOUGLAS EMMETT REIT	DEI	85539.00
0.13%	MEDICAL PROPERTIES TRUST REIT	MPT	273206.00
0.13%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	14336.00
0.11%	UMH PROPERTIES INC	UMH	43612.00
0.10%	PIEDMONT REALTY TRUST CLASS A	PDM	66441.00
0.09%	AMERICAN ASSETS TRUST REIT	AAT	26348.00
0.09%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	24052.00
0.08%	CENTERSPACE	CSR	8979.00
0.06%	SAFEHOLD INC	SAFE	30637.00
0.01%	CASH COLLATERAL USD BZFUT	BZFUT	60000.00
0.00%	EUR CASH	EUR	11271.00
0.00%	GBP CASH	GBP	5318.00
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	24.00

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

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