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iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1460
ETF rank
$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$24.11
Share price
0.07%
Change (1 day)
-2.12%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs
Categories

iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Holdings

Etf holdings as of October 20, 2026Number of holdings: 341

Full holdings list

Weight %NameTickerShares Held
7.29%
PROLOGIS REITPLD782005.00
5.88%
EQUINIX REITEQIX81320.00
4.00%
SIMON PROPERTY GROUP REIT INCSPG263964.00
3.93%
DIGITAL REALTY TRUST REITDLR306226.00
3.17%
REALTY INCOME REITO770026.00
3.06%
PUBLIC STORAGE REITPSA138711.00
2.84%
VIVMARK RESIDENTIALVMRK627316.00
2.67%
VENTAS REITVTR422002.00
2.02%
IRON MOUNTAIN INCIRM244696.00
1.79%
EXTRA SPACE STORAGE REITEXR172976.00
1.53%
VICI PPTYS INCVICI897371.00
1.51%
MITSUI FUDOSAN88012122000.00
1.05%
ESSEX PROPERTY TRUST REITESS52799.00
1.03%
SUN HUNG KAI PROPERTIES LTD161040405.00
1.02%
HOST HOTELS & RESORTS REITHST560512.00
0.99%
SEGRO REIT PLCSGRO1117494.00
0.97%
INVITATION HOMESINVH489992.00
0.93%
KIMCO REALTY REIT CORPKIM549673.00
0.87%
SUN COMMUNITIES REIT INCSUI99887.00
0.87%
W. P. CAREY REITWPC185445.00
0.83%
OMEGA HEALTHCARE INVESTORS REITOHI248203.00
0.82%
MID AMERICA APARTMENT COMMUNITIESMAA95325.00
0.82%
VONOVIA SEVNA601602.00
0.80%
REGENCY CENTERS REIT CORPREG150153.00
0.79%
HEALTHPEAK PROPERTIES INCDOC575098.00
0.76%
SCENTRE GROUPSCG4283895.00
0.76%
LINK REAL ESTATE INVESTMENT TRUST8232135920.00
0.72%
SWISS PRIME SITE AGSPSN66347.00
0.72%
EQUITY LIFESTYLE PROPERTIES REIT IELS159420.00
0.71%
UNIBAIL RODAMCO WE STAPLED UNITSURW97014.00
0.67%
UDR REITUDR265409.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL TCICT5268458.00
0.65%
GAMING AND LEISURE PROPERTIES REITGLPI228532.00
0.65%
EASTGROUP PROPERTIES REITEGP44144.00
0.63%
AMERICAN HEALTHCARE REITAHR158613.00
0.63%
AMERICAN HOMES RENT REIT CLASS AAMH276061.00
0.59%
CAMDEN PROPERTY TRUST REITCPT81161.00
0.57%
BXPBXP131646.00
0.55%
FEDERAL REALTY INVESTMENT TRUST REFRT71143.00
0.54%
CUBESMART REITCUBE186200.00
0.53%
KLEPIERRE REIT SALI185770.00
0.52%
RYMAN HOSPITALITY PROPERTIES REITRHP54282.00
0.51%
CARETRUST REITCTRE192736.00
0.51%
BRIXMOR PROPERTY GROUP REIT INCBRX252931.00
0.50%
REXFORD INDUSTRIAL REALTY REITREXR184738.00
0.50%
PSP SWISS PROPERTY AGPSPN38168.00
0.49%
AGREE REALTY REITADC99676.00
0.48%
HONGKONG LAND HOLDINGS LTDH78798100.00
0.48%
NNN REITNNN156567.00
0.47%
FIRST INDUSTRIAL REALTY TRUSTFR108817.00
0.44%
ALEXANDRIA REAL ESTATE EQUITIES REARE142527.00
0.44%
LAND SECURITIES GROUP REIT PLCLAND682008.00
0.43%
CAPITALAND ASCENDAS REITCLAR3455049.00
0.42%
STAG INDUSTRIAL REITSTAG158698.00
0.42%
STOCKLAND STAPLED UNITS LTDSGP1989906.00
0.41%
MACERICH REITMAC243435.00
0.41%
TERRENO REALTY REITTRNO86318.00
0.39%
AEDIFICA NVAED76317.00
0.39%
VICINITY CENTRESVCX3206086.00
0.39%
CHARTER HALL GROUP STAPLED UNITSCHC388709.00
0.37%
WHARF REAL ESTATE INVESTMENT COMPA19971291000.00
0.37%
GPT GROUP STAPLED UNITSGPT1575901.00
0.36%
NIPPON BUILDING FUND REIT89516535.00
0.36%
VORNADO REALTY TRUST REITVNO147017.00
0.35%
HEALTHCARE REALTY TRUST INC CLASSHR270698.00
0.35%
BRITISH LAND REITBLND847479.00
0.34%
LONDONMETRIC PROPERTY REIT PLCLMP1945208.00
0.34%
MERLIN PROPERTIES REITMRL361655.00
0.34%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT179719.00
0.32%
HULIC3003401600.00
0.31%
SINO LAND LTD833143645.00
0.31%
AZRIELI GROUP LTDAZRG34578.00
0.30%
TRITAX BIG BOX REIT PLCBBOX2142654.00
0.30%
SABRA HEALTH CARE REITSBRA209170.00
0.30%
MIRVAC GROUP STAPLED UNITSMGR3201769.00
0.30%
KITE REALTY GROUP TRUST REITKRG164970.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RECSH.UN269136.00
0.29%
PHILLIPS EDISON AND COMPANYPECO104317.00
0.28%
HENDERSON LAND DEVELOPMENT LTD121098000.00
0.28%
WAREHOUSES DE PAUW NVWDP174079.00
0.28%
COUSINS PROPERTIES REIT INCCUZ135458.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN246508.00
0.27%
JAPAN REAL ESTATE INVESTMENT TRUST89525412.00
0.26%
JAPAN METROPOLITAN FUND INVESTMENT89535598.00
0.25%
EPR PROPERTIES REITEPR62666.00
0.25%
CAPITALAND INVESTMENT LTD9CI1909700.00
0.25%
DEXUS STAPLED UNITSDXS853291.00
0.25%
AMERICOLD REALTY INC TRUSTCOLD238157.00
0.24%
USD CASHUSD3332090.00
0.24%
KILROY REALTY REITKRC94636.00
0.24%
TANGERSKT91825.00
0.24%
LEG IMMOBILIEN NLEG62526.00
0.24%
CASTELLUMCAST255673.00
0.23%
GLP J-REIT REIT32813961.00
0.23%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN51879.00
0.23%
APPLE HOSPITALITY REIT INCAPLE175020.00
0.23%
COPT DEFENSE PROPERTIESCDP93590.00
0.23%
TOKYO TATEMONO8804154300.00
0.22%
NIPPON PROLOGIS REIT32836010.00
0.21%
GECINA SAGFC42142.00
0.21%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN177553.00
0.21%
LXP INDUSTRIAL TRUSTLXP47844.00
0.21%
KEPPEL DC REITAJBU1808885.00
0.21%
INDEPENDENCE REALTYIRT192877.00
0.21%
MILLROSE PROPERTIES INC CLASS AMRP121652.00
0.21%
CANADIAN APARTMENT PROPERTIES REALCAR.UN125831.00
0.21%
SL GREEN REALTY REIT CORPSLG59660.00
0.20%
ALLREAL HOLDING AGALLN12232.00
0.20%
BROADSTONE NET LEASEBNL155331.00
0.20%
KDX REALTY INVESTMENT REIT CORP89723066.00
0.19%
NOMURA REAL ESTATE MASTER FUND REI34623280.00
0.19%
NATIONAL HEALTH INVESTORS REITNHI39339.00
0.19%
HIGHWOODS PROPERTIES REITHIW88526.00
0.19%
SWIRE PROPERTIES LTD1972816200.00
0.19%
MELISRON LTDMLSR19636.00
0.19%
PARK HOTELS RESORTS INCPK153304.00
0.19%
UNITED URBAN INVESTMENT REIT89602672.00
0.18%
MOBIMO HOLDING AGMOBN6200.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN230437.00
0.18%
ORIX JREIT REIT INC89544322.00
0.18%
UNITE GROUP REIT PLCUTG399645.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLCPHP1989652.00
0.18%
JAPAN HOTEL INVESTMENT REIT89854652.00
0.17%
SHAFTESBURY CAPITAL REIT PLCSHC1238219.00
0.17%
CURBLINE PROPERTIESCURB85649.00
0.17%
UOL GROUP LTDU14382500.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1692355.00
0.17%
DIAMONDROCK HOSPITALITYDRH166726.00
0.17%
MAPLETREE LOGISTICS TRUST UNITSM44U2750215.00
0.16%
INVINCIBLE INVESTMENT REIT89636051.00
0.16%
DAIWA HOUSE REIT CORP89843278.00
0.16%
DERWENT LONDON REIT PLCDLN90569.00
0.16%
NOMURA REAL ESTATE HOLDINGS INC3231403000.00
0.16%
COVIVIO SACOV45271.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN236241.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN112966.00
0.16%
INVENTRUST PROPERTIESIVT71529.00
0.15%
URBAN EDGE PROPERTIESUE104474.00
0.15%
ACADIA REALTY TRUST REITAKR109951.00
0.14%
HAMMERSON REIT PLCHMSO427815.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPT89079.00
0.14%
LINEAGELINE56444.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT32692269.00
0.14%
TAG IMMOBILIEN AGTEG154846.00
0.14%
SUNSTONE HOTEL INVESTORS REIT INCSHO148800.00
0.13%
BIG YELLOW GROUP PLCBYG151539.00
0.13%
SUNTEC REIT UNITS TRUSTT82U1726100.00
0.13%
LTC PROPERTIES REITLTC41903.00
0.13%
COLONIAL SFL SOCIMI SACOL311937.00
0.13%
FRASERS CENTREPOINT UNITS TRUSTJ69U1102567.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I32492181.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT89552976.00
0.12%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU1862474.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU2382900.00
0.12%
KEPPEL REIT UNITSK71U2667104.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN232977.00
0.12%
SIRIUS REAL ESTATE LIMITEDSRE1268243.00
0.12%
NETSTREITNTST93275.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT34712524.00
0.11%
XENIA HOTELS RESORTS REITXHR78684.00
0.11%
WIHLBORGS FASTIGHETERWIHL212241.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN33417.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD1462333.00
0.11%
PANDOXPNDX B89028.00
0.11%
GRAINGER REIT PLCGRI610132.00
0.11%
REGION GROUP STAPLED UNITS LTDRGN940017.00
0.10%
SMARTSTOP SELF STORAGE REIT INCSMA41193.00
0.10%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN109006.00
0.10%
DOUGLAS EMMETT REITDEI142324.00
0.10%
SEKISUI HOUSE REIT33093234.00
0.10%
GREAT PORTLAND ESTATES REIT PLCGPE316175.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND32261919.00
0.10%
JPY CASHJPY207745669.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN2110758.00
0.10%
RLJ LODGING TRUST REITRLJ107389.00
0.09%
ACTIVIA PROPERTIES REIT32791651.00
0.09%
CHARTER HALL LONG WALE REIT STAPLECLW562922.00
0.09%
GETTY REALTY REITGTY45263.00
0.09%
CATENACATE36915.00
0.09%
MONTEA NVMONT17847.00
0.09%
AMOT INVESTMENTS LTDAMOT197742.00
0.09%
BWP GROUP STAPLED UNITS TRUSTBWP496705.00
0.09%
LASALLE LOGIPORT REIT34661375.00
0.09%
GLOBAL NET LEASE INCGNL165091.00
0.09%
JAPAN LOGISTICS FUND REIT INC89672171.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR22651.00
0.09%
SAFESTORE HOLDINGS REIT PLCSAFE171272.00
0.09%
CHARTER HALL RETAIL UNITSCQR479341.00
0.08%
MEDICAL PROPERTIES TRUST REITMPT417401.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU361000.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR1025678.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN97934.00
0.08%
HOMECO DAILY NEEDS UNITSHDN1469755.00
0.08%
HYSAN DEVELOPMENT14549958.00
0.08%
INGENIA COMMUNITIES GROUP STAPLEDINA334253.00
0.08%
EUROCOMMERCIAL PROPERTIESECMPA37569.00
0.08%
UMH PROPERTIES INCUMH68968.00
0.08%
LUMO HOMESLUMO132829.00
0.07%
ARGAN SAARG12982.00
0.07%
CENTURIA INDUSTR UNITSCIP508656.00
0.07%
FABEGEFABG146046.00
0.07%
AROUNDTOWN SAAT1616808.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM89642032.00
0.07%
XIOR STUDENT HOUSING NVXIOR33575.00
0.07%
ALTRA FASTIGHETERALTRA120148.00
0.07%
AMERICAN ASSETS TRUST REITAAT43299.00
0.06%
COMFORIA RESIDENTIAL REIT INC32821580.00
0.06%
HULIC REIT INC32951000.00
0.06%
AEON REIT INVESTMENT REIT CORP32921330.00
0.06%
VGP NVVGP12324.00
0.06%
MERCIALYS REIT SAMERY79588.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU2080187.00
0.06%
MORI HILLS INVESTMENT REIT32341130.00
0.06%
CARMILA SACARM51757.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP8976452.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT89861577.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ775083.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C34811218.00
0.06%
PIEDMONT REALTY TRUST CLASS APDM86952.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA35660.00
0.06%
TOKYU REIT8957688.00
0.06%
TARGET HEALTHCARE REIT PLCTHRL510185.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN215946.00
0.06%
ESR REAL ESTATE INVESTMENT TRUST U9A4U511057.00
0.06%
NTT UD REIT INVESTMENT REIT89561026.00
0.06%
CENTERSPACECSR13814.00
0.06%
INTERSHOP HOLDING N AGISN4138.00
0.06%
CIBUS REAL ESTATECIBUS59456.00
0.06%
PRECINCT PROPERTIES NZ & PRECINCTPCT1445533.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR525319.00
0.05%
MORI TRUST REIT INC89611787.00
0.05%
DEUTSCHE WOHNENDWNI42864.00
0.05%
RETAIL ESTATES NVRET10661.00
0.05%
HOSHINO RESORTS REIT INC3287506.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT694400.00
0.05%
STAR ASIA INVESTMENT REIT34682073.00
0.05%
NIPPON REIT INVESTMENT REIT32961436.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU7781220000.00
0.05%
HEIWA REAL ESTATE REIT8966856.00
0.05%
SK REITS LTD395400167269.00
0.05%
JAPAN EXCELLENT REIT INC8987833.00
0.05%
KIWI PROPERTY GROUP LTDKPG1292565.00
0.05%
SHURGARD SELF STORAGE LTDSHUR24230.00
0.05%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN156174.00
0.04%
FUKUOKA REIT CORP8968590.00
0.04%
HUFVUDSTADEN CLASS AHUFV A54965.00
0.04%
AIMS APAC REITO5RU570759.00
0.04%
WERELDHAVE NVWHA31457.00
0.04%
ICADE REIT SAICAD36716.00
0.04%
EUR CASHEUR528804.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES399859.00
0.04%
NP3 FASTIGHETERNP325042.00
0.04%
HEIWA REAL ESTATE LTD880339300.00
0.04%
ARENA REIT STAPLED UNITSARF304432.00
0.04%
SAFEHOLD INCSAFE47360.00
0.04%
CARE PROPERTY INV NVCPINV38636.00
0.04%
DIOS FASTIGHETERDIOS91750.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURECQE323484.00
0.04%
HIAG IMMOBILIEN HOLDING AGHIAG3320.00
0.04%
SCHRODER REAL ESTATE INVESTMENT TRSREI896286.00
0.04%
CA IMMOBILIEN ANLAGEN AGCAI20989.00
0.04%
WORKSPACE GROUP REIT PLCWKP111779.00
0.04%
LOTTE REIT LTD330590158285.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT8958760.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT348782.00
0.03%
CENTURION ACCOMMODATION REIT UNITS8C8U586900.00
0.03%
ALTAREAALTA5474.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U1179200.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1689200.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR27781614000.00
0.03%
ARGOSY PROPERTY LTDARG778987.00
0.03%
ENTRAENTRA45794.00
0.03%
GBP CASHGBP323316.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD3492.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT8975778.00
0.03%
SHINHAN ALPHA REIT LTD293940101040.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI262474.00
0.03%
TOSEI CORPORATION892338700.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET262600.00
0.03%
NTT DC REIT UNITSNTDU477500.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI372253.00
0.03%
LIVING REIT PLCLIVE417592.00
0.03%
ATRIUM LJUNGBERG CLASS BATRLJ B180791.00
0.03%
CDL HOSPITALITY REIT UNITSJ85693122.00
0.03%
PPH HOTEL GROUPPPH18679.00
0.03%
SUNEVISION HOLDINGS LTD1686558000.00
0.03%
PLATZER FASTIGHETER HOLDING CLASSPLAZ B58895.00
0.03%
SOSILA LOGISTICS REIT INC2979589.00
0.03%
MIRAI REIT34761451.00
0.03%
HANKYU HANSHIN REIT INC8977438.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ253238.00
0.02%
VITAL HEALTHCARE PROPERTY TRUST UNVHP333426.00
0.02%
ESR KENDALL SQUARE REIT LTD365550140855.00
0.02%
MIRARTH REAL EST REIT CORP3492690.00
0.02%
SANKEI REAL ESTATE REIT INC2972392.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T777000.00
0.02%
AUD CASHAUD433593.00
0.02%
NEWRIVER REIT PLCNRR276431.00
0.02%
STORAGE KING GROUP UNITSSKG384886.00
0.02%
HKD CASHHKD2220633.00
0.02%
PPI PUBLIC PROPERTY INVESTPUBLI157399.00
0.02%
HAMBORNER REIT N AGHABA58541.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979246.00
0.02%
DIGITAL CORE REIT UNITSDCRU606400.00
0.02%
ONE REIT INC3290575.00
0.02%
NSI NVNSI13924.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD64280.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW1171249.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG425534.00
0.02%
CRE LOGISTICS REIT3487318.00
0.02%
ABACUS GROUP UNITABG433795.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE3455406.00
0.02%
SGD CASHSGD292835.00
0.02%
GRAND CITY PROPERTIES SAGYC29808.00
0.02%
CENTURIA OFFICE REIT UNITSCOF375261.00
0.02%
HELICAL REIT PLCHLCL92437.00
0.01%
VASTNED BELGIUM NVVASTB6600.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR435778000.00
0.01%
NZD CASHNZD312375.00
0.01%
AEW UK REIT PLCAEWU131561.00
0.01%
CAD CASHCAD246885.00
0.01%
G CITY LTDGCT46995.00
0.01%
DEUTSCHE EUROSHOPDEQ9443.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI7875.00
0.01%
REGIONAL REIT LTDRGL126353.00
0.01%
HEBA FASTIGHETS CLASS BHEBA B56774.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT808755000.00
0.01%
LAND DEVELOPMENT OF NIMRODI GROUPILDC8661.00
0.01%
COREM PROPERTY GROUP CLASS BCORE B509979.00
0.01%
SEK CASHSEK1024505.00
0.01%
KRW CASHKRW131670164.00
0.01%
JR GLOBAL348950127378.00
0.01%
FAST PARTNER CLASS AFPAR A19988.00
0.00%
CHF CASHCHF53911.00
0.00%
ILS CASHILS172869.00
0.00%
NOK CASHNOK481530.00
0.00%
DKK CASHDKK3978.00
0.00%
HKD/USDHKD-1341409.00
0.00%
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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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