iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1770
ETF rank
โ‚น53.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น2,897
Share price
0.13%
Change (1 day)
9.83%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
10.99%
PROLOGIS REITPLD510373.00
8.97%
EQUINIX REITEQIX53086.00
5.94%
SIMON PROPERTY GROUP REIT INCSPG172238.00
5.91%
DIGITAL REALTY TRUST REITDLR199786.00
4.74%
REALTY INCOME REITO502983.00
4.54%
PUBLIC STORAGE REITPSA90540.00
4.25%
VIVMARK RESIDENTIALVMRK409909.00
3.96%
VENTAS REITVTR275380.00
3.04%
IRON MOUNTAIN INCIRM159272.00
2.64%
EXTRA SPACE STORAGE REITEXR112939.00
2.33%
VICI PPTYS INCVICI584841.00
1.58%
ESSEX PROPERTY TRUST REITESS34480.00
1.48%
HOST HOTELS & RESORTS REITHST366033.00
1.45%
INVITATION HOMESINVH319516.00
1.37%
KIMCO REALTY REIT CORPKIM356560.00
1.33%
W. P. CAREY REITWPC121922.00
1.27%
SUN COMMUNITIES REIT INCSUI64808.00
1.26%
OMEGA HEALTHCARE INVESTORS REITOHI163521.00
1.23%
MID AMERICA APARTMENT COMMUNITIESMAA62145.00
1.22%
REGENCY CENTERS REIT CORPREG98381.00
1.20%
HEALTHPEAK PROPERTIES INCDOC374084.00
1.06%
EQUITY LIFESTYLE PROPERTIES REIT IELS104139.00
1.00%
UDR REITUDR173126.00
1.00%
GAMING AND LEISURE PROPERTIES REITGLPI150130.00
0.95%
EASTGROUP PROPERTIES REITEGP28802.00
0.94%
AMERICAN HOMES RENT REIT CLASS AAMH179086.00
0.92%
AMERICAN HEALTHCARE REITAHR102523.00
0.88%
CAMDEN PROPERTY TRUST REITCPT52915.00
0.87%
BXPBXP85556.00
0.82%
FEDERAL REALTY INVESTMENT TRUST REFRT45997.00
0.80%
CUBESMART REITCUBE122265.00
0.79%
CARETRUST REITCTRE126837.00
0.76%
RYMAN HOSPITALITY PROPERTIES REITRHP35802.00
0.76%
BRIXMOR PROPERTY GROUP REIT INCBRX163674.00
0.75%
REXFORD INDUSTRIAL REALTY REITREXR119519.00
0.74%
AGREE REALTY REITADC65746.00
0.71%
FIRST INDUSTRIAL REALTY TRUSTFR71296.00
0.71%
NNN REITNNN101535.00
0.67%
ALEXANDRIA REAL ESTATE EQUITIES REARE92806.00
0.63%
STAG INDUSTRIAL REITSTAG103539.00
0.61%
TERRENO REALTY REITTRNO56535.00
0.60%
MACERICH REITMAC152551.00
0.53%
VORNADO REALTY TRUST REITVNO93991.00
0.52%
HEALTHCARE REALTY TRUST INC CLASSHR176570.00
0.51%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT115553.00
0.50%
USD CASHUSD2945190.00
0.44%
KITE REALTY GROUP TRUST REITKRG106894.00
0.44%
PHILLIPS EDISON AND COMPANYPECO68837.00
0.44%
SABRA HEALTH CARE REITSBRA133744.00
0.41%
COUSINS PROPERTIES REIT INCCUZ87285.00
0.38%
EPR PROPERTIES REITEPR40153.00
0.37%
KILROY REALTY REITKRC62487.00
0.36%
TANGERSKT60724.00
0.36%
AMERICOLD REALTY INC TRUSTCOLD153363.00
0.35%
COPT DEFENSE PROPERTIESCDP61312.00
0.33%
APPLE HOSPITALITY REIT INCAPLE116460.00
0.32%
LXP INDUSTRIAL TRUSTLXP30778.00
0.32%
INDEPENDENCE REALTYIRT126864.00
0.31%
BROADSTONE NET LEASEBNL101381.00
0.31%
MILLROSE PROPERTIES INC CLASS AMRP82125.00
0.31%
SL GREEN REALTY REIT CORPSLG38396.00
0.29%
HIGHWOODS PROPERTIES REITHIW58304.00
0.28%
NATIONAL HEALTH INVESTORS REITNHI25381.00
0.26%
PARK HOTELS RESORTS INCPK98809.00
0.25%
CURBLINE PROPERTIESCURB56515.00
0.24%
DIAMONDROCK HOSPITALITYDRH107897.00
0.23%
ACADIA REALTY TRUST REITAKR73530.00
0.23%
URBAN EDGE PROPERTIESUE68601.00
0.22%
INVENTRUST PROPERTIESIVT43349.00
0.22%
FOUR CORNERS PROPERTY INC TRUSTFCPT58993.00
0.22%
LINEAGELINE37593.00
0.20%
LTC PROPERTIES REITLTC27037.00
0.19%
SUNSTONE HOTEL INVESTORS REIT INCSHO94186.00
0.17%
SMARTSTOP SELF STORAGE REIT INCSMA29567.00
0.17%
NETSTREITNTST56633.00
0.16%
XENIA HOTELS RESORTS REITXHR49513.00
0.15%
GETTY REALTY REITGTY30883.00
0.14%
MEDICAL PROPERTIES TRUST REITMPT273206.00
0.14%
GLOBAL NET LEASE INCGNL113021.00
0.14%
RLJ LODGING TRUST REITRLJ70693.00
0.14%
DOUGLAS EMMETT REITDEI85539.00
0.13%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14336.00
0.11%
UMH PROPERTIES INCUMH43612.00
0.10%
PIEDMONT REALTY TRUST CLASS APDM66441.00
0.10%
AMERICAN ASSETS TRUST REITAAT26348.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA24052.00
0.09%
CENTERSPACECSR8979.00
0.06%
SAFEHOLD INCSAFE30637.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT213000.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD169701.00
0.00%
GBP CASHGBP15318.00
0.00%
EUR CASHEUR11271.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ687.00