Companies: 10,793     total market cap: S$177.438 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1556
ETF rank
S$0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$40.10
Share price
-0.44%
Change (1 day)
21.51%
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 April 7, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
11.48%
PROLOGIS REIT INCPLD528699.00
9.15%
EQUINIX REIT INCEQIX55702.00
5.83%
DIGITAL REALTY TRUST REIT INCDLR196103.00
5.74%
SIMON PROPERTY GROUP REIT INCSPG184662.00
5.29%
REALTY INCOME REIT CORPO521898.00
4.10%
PUBLIC STORAGE REITPSA90020.00
3.64%
VENTAS REIT INCVTR266865.00
2.85%
IRON MOUNTAIN INCIRM167212.00
2.76%
VICI PPTYS INCVICI608820.00
2.60%
EXTRA SPACE STORAGE REIT INCEXR120069.00
2.22%
AVALONBAY COMMUNITIES REIT INCAVB81110.00
2.12%
EQUITY RESIDENTIAL REITEQR215861.00
1.47%
ESSEX PROPERTY TRUST REIT INCESS36323.00
1.46%
INVITATION HOMES INCINVH348714.00
1.45%
SUN COMMUNITIES REIT INCSUI69869.00
1.43%
W. P. CAREY REIT INCWPC123508.00
1.41%
KIMCO REALTY REIT CORPKIM380831.00
1.34%
MID AMERICA APARTMENT COMMUNITIESMAA66157.00
1.30%
REGENCY CENTERS REIT CORPREG102966.00
1.25%
OMEGA HEALTHCARE INVESTORS REIT INOHI168199.00
1.22%
HOST HOTELS & RESORTS REIT INCHST390941.00
1.16%
GAMING AND LEISURE PROPERTIES REITGLPI154849.00
1.13%
EQUITY LIFESTYLE PROPERTIES REIT IELS109574.00
1.09%
HEALTHPEAK PROPERTIES INCDOC395432.00
1.07%
UDR REIT INCUDR188448.00
0.99%
CAMDEN PROPERTY TRUST REITCPT60245.00
0.93%
EASTGROUP PROPERTIES REIT INCEGP30225.00
0.93%
AMERICAN HOMES RENT REIT CLASS AAMH194857.00
0.85%
FEDERAL REALTY INVESTMENT TRUST REFRT48590.00
0.82%
BRIXMOR PROPERTY GROUP REIT INCBRX172884.00
0.80%
AGREE REALTY REIT CORPADC64296.00
0.80%
CARETRUST REIT INCCTRE127001.00
0.78%
AMERICAN HEALTHCARE REIT INCAHR101089.00
0.78%
CUBESMART REITCUBE128693.00
0.76%
BXP INCBXP90510.00
0.76%
NNN REIT INCNNN107334.00
0.71%
REXFORD INDUSTRIAL REALTY REIT INCREXR132386.00
0.70%
ALEXANDRIA REAL ESTATE EQUITIES REARE97455.00
0.70%
FIRST INDUSTRIAL REALTY TRUST INCFR72683.00
0.64%
STAG INDUSTRIAL REIT INCSTAG106359.00
0.59%
TERRENO REALTY REIT CORPTRNO57659.00
0.58%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT112364.00
0.54%
HEALTHCARE REALTY TRUST INC CLASSHR187224.00
0.53%
RYMAN HOSPITALITY PROPERTIES REITRHP34864.00
0.50%
KITE REALTY GROUP TRUST REITKRG122153.00
0.48%
USD CASHUSD2969822.00
0.47%
MACERICH REITMAC144951.00
0.46%
SABRA HEALTH CARE REIT INCSBRA140204.00
0.44%
PHILLIPS EDISON AND COMPANY INCPECO71123.00
0.42%
VORNADO REALTY TRUST REITVNO100063.00
0.37%
NATIONAL HEALTH INVESTORS REIT INCNHI26568.00
0.36%
TANGER INCSKT63947.00
0.36%
EPR PROPERTIES REITEPR42591.00
0.34%
COUSINS PROPERTIES REIT INCCUZ95287.00
0.33%
INDEPENDENCE REALTY INCIRT134948.00
0.33%
BROADSTONE NET LEASE INCBNL107320.00
0.33%
COPT DEFENSE PROPERTIESCDP64107.00
0.31%
KILROY REALTY REIT CORPKRC67011.00
0.30%
AMERICOLD REALTY INC TRUSTCOLD163207.00
0.25%
LXP INDUSTRIAL TRUSTLXP32684.00
0.25%
NATIONAL STORAGE AFFILIATES TRUSTNSA39696.00
0.25%
SL GREEN REALTY REIT CORPSLG40739.00
0.24%
ACADIA REALTY TRUST REITAKR74650.00
0.24%
CURBLINE PROPERTIESCURB55246.00
0.24%
APPLE HOSPITALITY REIT INCAPLE126493.00
0.24%
URBAN EDGE PROPERTIESUE71716.00
0.23%
FOUR CORNERS PROPERTY INC TRUSTFCPT59462.00
0.23%
INVENTRUST PROPERTIES CORPIVT44364.00
0.22%
HIGHWOODS PROPERTIES REIT INCHIW62198.00
0.22%
MEDICAL PROPERTIES TRUST REIT INCMPT285610.00
0.22%
LINEAGE INCLINE40417.00
0.18%
DIAMONDROCK HOSPITALITYDRH115328.00
0.18%
PARK HOTELS RESORTS INCPK105499.00
0.17%
GLOBAL NET LEASE INCGNL111075.00
0.17%
LTC PROPERTIES REIT INCLTC26553.00
0.17%
GETTY REALTY REIT CORPGTY30755.00
0.15%
NETSTREIT CORPNTST47253.00
0.15%
SUNSTONE HOTEL INVESTORS REIT INCSHO102229.00
0.14%
VERIS RESIDENTIAL INCVRE44663.00
0.13%
DOUGLAS EMMETT REIT INCDEI83353.00
0.13%
XENIA HOTELS RESORTS REIT INCXHR53391.00
0.12%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14980.00
0.12%
SILA RLTY TR INC TRUSTSILA31076.00
0.12%
KENNEDY WILSON HOLDINGS INCKW67658.00
0.11%
UMH PROPERTIES INCUMH45571.00
0.09%
AMERICAN ASSETS TRUST REIT INCAAT29988.00
0.09%
CENTERSPACECSR9382.00
0.08%
EASTERLY GOVERNMENT PROPERTIES INCDEA23713.00
0.08%
RLJ LODGING TRUST REITRLJ69987.00
0.08%
JBG SMITH PROPERTIESJBGS32931.00
0.07%
SAFEHOLD INCSAFE32007.00
0.05%
NEXPOINT RESIDENTIAL TRUST INCNXRT13033.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT227000.00
0.00%
GBP CASHGBP9750.00
0.00%
EUR CASHEUR10834.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM680.00

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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