Companies: 10,852     total market cap: โ‚น13929.819 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1561
ETF rank
โ‚น62.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,124
Share price
2.26%
Change (1 day)
25.80%
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 June 3, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
11.62%
PROLOGIS REIT INCPLD543565.00
9.29%
EQUINIX REIT INCEQIX57268.00
5.82%
SIMON PROPERTY GROUP REIT INCSPG189854.00
5.57%
DIGITAL REALTY TRUST REIT INCDLR201617.00
4.83%
REALTY INCOME REIT CORPO536575.00
4.21%
PUBLIC STORAGE REITPSA92553.00
3.31%
IRON MOUNTAIN INCIRM171944.00
3.27%
VENTAS REIT INCVTR274374.00
2.66%
EXTRA SPACE STORAGE REIT INCEXR123505.00
2.62%
VICI PPTYS INCVICI636353.00
2.30%
AVALONBAY COMMUNITIES REIT INCAVB83397.00
2.21%
EQUITY RESIDENTIAL REITEQR222133.00
1.57%
ESSEX PROPERTY TRUST REIT INCESS37413.00
1.56%
INVITATION HOMES INCINVH357995.00
1.44%
HOST HOTELS & RESORTS REIT INCHST401207.00
1.41%
W. P. CAREY REIT INCWPC126815.00
1.41%
KIMCO REALTY REIT CORPKIM392394.00
1.36%
MID AMERICA APARTMENT COMMUNITIESMAA68076.00
1.30%
SUN COMMUNITIES REIT INCSUI71652.00
1.22%
REGENCY CENTERS REIT CORPREG105689.00
1.17%
HEALTHPEAK PROPERTIES INCDOC405555.00
1.15%
OMEGA HEALTHCARE INVESTORS REIT INOHI172609.00
1.10%
GAMING AND LEISURE PROPERTIES REITGLPI158850.00
1.10%
UDR REIT INCUDR193283.00
1.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS112408.00
1.02%
CAMDEN PROPERTY TRUST REITCPT62052.00
0.97%
AMERICAN HOMES RENT REIT CLASS AAMH199886.00
0.92%
EASTGROUP PROPERTIES REIT INCEGP31135.00
0.90%
FEDERAL REALTY INVESTMENT TRUST REFRT49755.00
0.86%
BXP INCBXP93231.00
0.81%
BRIXMOR PROPERTY GROUP REIT INCBRX178049.00
0.78%
CUBESMART REITCUBE132424.00
0.78%
ALEXANDRIA REAL ESTATE EQUITIES REARE100343.00
0.75%
CARETRUST REIT INCCTRE130844.00
0.74%
NNN REIT INCNNN110484.00
0.73%
AMERICAN HEALTHCARE REIT INCAHR103452.00
0.72%
AGREE REALTY REIT CORPADC66158.00
0.70%
REXFORD INDUSTRIAL REALTY REIT INCREXR136343.00
0.68%
FIRST INDUSTRIAL REALTY TRUST INCFR74855.00
0.61%
RYMAN HOSPITALITY PROPERTIES REITRHP35840.00
0.60%
STAG INDUSTRIAL REIT INCSTAG109543.00
0.57%
TERRENO REALTY REIT CORPTRNO59221.00
0.56%
HEALTHCARE REALTY TRUST INC CLASSHR192596.00
0.54%
MACERICH REITMAC161370.00
0.53%
VORNADO REALTY TRUST REITVNO103161.00
0.52%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT115764.00
0.51%
KITE REALTY GROUP TRUST REITKRG125813.00
0.43%
PHILLIPS EDISON AND COMPANY INCPECO73113.00
0.40%
COUSINS PROPERTIES REIT INCCUZ98142.00
0.39%
SABRA HEALTH CARE REIT INCSBRA144262.00
0.37%
EPR PROPERTIES REITEPR43865.00
0.37%
AMERICOLD REALTY INC TRUSTCOLD167990.00
0.37%
KILROY REALTY REIT CORPKRC69018.00
0.35%
TANGER INCSKT65794.00
0.34%
INDEPENDENCE REALTY INCIRT139033.00
0.33%
BROADSTONE NET LEASE INCBNL109413.00
0.31%
COPT DEFENSE PROPERTIESCDP66026.00
0.30%
APPLE HOSPITALITY REIT INCAPLE130283.00
0.29%
NATIONAL HEALTH INVESTORS REIT INCNHI27359.00
0.28%
SL GREEN REALTY REIT CORPSLG41958.00
0.27%
NATIONAL STORAGE AFFILIATES TRUSTNSA41649.00
0.26%
LINEAGE INCLINE41628.00
0.26%
HIGHWOODS PROPERTIES REIT INCHIW63834.00
0.25%
LXP INDUSTRIAL TRUSTLXP33673.00
0.25%
ACADIA REALTY TRUST REITAKR76883.00
0.25%
CURBLINE PROPERTIESCURB56898.00
0.25%
URBAN EDGE PROPERTIESUE73864.00
0.22%
INVENTRUST PROPERTIES CORPIVT45684.00
0.22%
FOUR CORNERS PROPERTY INC TRUSTFCPT61217.00
0.22%
PARK HOTELS RESORTS INCPK108673.00
0.22%
MEDICAL PROPERTIES TRUST REIT INCMPT294162.00
0.20%
DIAMONDROCK HOSPITALITYDRH118796.00
0.18%
SUNSTONE HOTEL INVESTORS REIT INCSHO105315.00
0.16%
GLOBAL NET LEASE INCGNL114312.00
0.15%
GETTY REALTY REIT CORPGTY31679.00
0.15%
DOUGLAS EMMETT REIT INCDEI85539.00
0.15%
XENIA HOTELS RESORTS REIT INCXHR55007.00
0.15%
SILA RLTY TR INC TRUSTSILA32014.00
0.14%
LTC PROPERTIES REIT INCLTC27350.00
0.14%
NETSTREIT CORPNTST48678.00
0.13%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15432.00
0.12%
KENNEDY WILSON HOLDINGS INCKW69705.00
0.11%
RLJ LODGING TRUST REITRLJ72118.00
0.11%
AMERICAN ASSETS TRUST REIT INCAAT30482.00
0.10%
UMH PROPERTIES INCUMH46952.00
0.09%
CENTERSPACECSR9665.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA24442.00
0.08%
USD CASHUSD514811.00
0.08%
JBG SMITH PROPERTIESJBGS35706.00
0.07%
SAFEHOLD INCSAFE32984.00
0.06%
NEXPOINT RESIDENTIAL TRUST INCNXRT13435.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT37000.00
0.00%
GBP CASHGBP16513.00
0.00%
EUR CASHEUR11251.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM613.00

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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