iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1440
ETF rank
A$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$43.69
Share price
-0.20%
Change (1 day)
-7.71%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
11.68%PROLOGIS REIT INCPLD511136.00
6.98%EQUINIX REIT INCEQIX53837.00
5.75%SIMON PROPERTY GROUP REIT INCSPG178430.00
5.25%DIGITAL REALTY TRUST REIT INCDLR185958.00
5.12%REALTY INCOME REIT CORPO498617.00
4.29%PUBLIC STORAGE REITPSA87069.00
3.53%VENTAS REIT INCVTR249734.00
2.91%VICI PPTYS INCVICI582198.00
2.72%EXTRA SPACE STORAGE REIT INCEXR116132.00
2.52%AVALONBAY COMMUNITIES REIT INCAVB78395.00
2.41%IRON MOUNTAIN INCIRM161732.00
2.29%EQUITY RESIDENTIAL REITEQR208779.00
1.65%INVITATION HOMES INCINVH337262.00
1.61%ESSEX PROPERTY TRUST REIT INCESS35128.00
1.57%SUN COMMUNITIES REIT INCSUI69642.00
1.53%MID AMERICA APARTMENT COMMUNITIESMAA64133.00
1.41%W. P. CAREY REIT INCWPC119470.00
1.33%KIMCO REALTY REIT CORPKIM368309.00
1.28%OMEGA HEALTHCARE INVESTORS REIT INOHI158272.00
1.23%REGENCY CENTERS REIT CORPREG99550.00
1.18%HOST HOTELS & RESORTS REIT INCHST377949.00
1.17%EQUITY LIFESTYLE PROPERTIES REIT IELS105898.00
1.17%HEALTHPEAK PROPERTIES INCDOC382033.00
1.16%GAMING AND LEISURE PROPERTIES REITGLPI149650.00
1.15%UDR REIT INCUDR181931.00
1.11%CAMDEN PROPERTY TRUST REITCPT59234.00
1.10%BXP INCBXP87294.00
1.05%AMERICAN HOMES RENT REIT CLASS AAMH187978.00
0.96%REXFORD INDUSTRIAL REALTY REIT INCREXR130612.00
0.93%EASTGROUP PROPERTIES REIT INCEGP29176.00
0.82%CUBESMART REITCUBE124493.00
0.81%FEDERAL REALTY INVESTMENT TRUST REFRT46879.00
0.81%ALEXANDRIA REAL ESTATE EQUITIES REARE94526.00
0.78%AGREE REALTY REIT CORPADC59463.00
0.78%CARETRUST REIT INCCTRE116636.00
0.77%AMERICAN HEALTHCARE REIT INCAHR86461.00
0.75%BRIXMOR PROPERTY GROUP REIT INCBRX167768.00
0.75%NNN REIT INCNNN103041.00
0.71%STAG INDUSTRIAL REIT INCSTAG103035.00
0.70%FIRST INDUSTRIAL REALTY TRUST INCFR70524.00
0.62%VORNADO REALTY TRUST REITVNO97176.00
0.62%TERRENO REALTY REIT CORPTRNO55981.00
0.60%ESSENTIAL PROPERTIES REALTY TRUSTEPRT107971.00
0.57%HEALTHCARE REALTY TRUST INC CLASSHR180275.00
0.56%RYMAN HOSPITALITY PROPERTIES REITRHP33560.00
0.49%KITE REALTY GROUP TRUST REITKRG121114.00
0.47%KILROY REALTY REIT CORPKRC64219.00
0.44%SABRA HEALTH CARE REIT INCSBRA130393.00
0.43%MACERICH REITMAC138921.00
0.43%PHILLIPS EDISON AND COMPANY INCPECO68980.00
0.42%COUSINS PROPERTIES REIT INCCUZ92401.00
0.39%INDEPENDENCE REALTY INC TRUSTIRT127732.00
0.38%EPR PROPERTIES REITEPR41308.00
0.35%TANGER INCSKT61086.00
0.35%NATIONAL HEALTH INVESTORS REIT INCNHI25398.00
0.33%COPT DEFENSE PROPERTIESCDP62171.00
0.32%BROADSTONE NET LEASE INCBNL102480.00
0.31%SL GREEN REALTY REIT CORPSLG38888.00
0.31%AMERICOLD REALTY INC TRUSTCOLD158172.00
0.28%LXP INDUSTRIAL TRUSTLXP33142.00
0.28%HIGHWOODS PROPERTIES REIT INCHIW57848.00
0.27%MEDICAL PROPERTIES TRUST REIT INCMPW272094.00
0.26%APPLE HOSPITALITY REIT INCAPLE122659.00
0.25%LINEAGE INCLINE39191.00
0.25%ACADIA REALTY TRUST REITAKR71026.00
0.24%URBAN EDGE PROPERTIESUE69543.00
0.23%FOUR CORNERS PROPERTY INC TRUSTFCPT54659.00
0.22%CURBLINE PROPERTIESCURB52366.00
0.21%INVENTRUST PROPERTIES CORPIVT42084.00
0.20%NATIONAL STORAGE AFFILIATES TRUSTNSA38533.00
0.20%PARK HOTELS RESORTS INCPK106781.00
0.18%DOUGLAS EMMETT REIT INCDEI83353.00
0.17%DIAMONDROCK HOSPITALITYDRH110510.00
0.17%SUNSTONE HOTEL INVESTORS REIT INCSHO103529.00
0.16%NETSTREIT CORPNTST52018.00
0.16%GLOBAL NET LEASE INCGNL110770.00
0.16%LTC PROPERTIES REIT INCLTC25174.00
0.15%USD CASHUSD871118.00
0.15%ELMEELME48206.00
0.14%GETTY REALTY REIT CORPGTY28212.00
0.13%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14832.00
0.13%XENIA HOTELS RESORTS REIT INCXHR54842.00
0.13%SILA RLTY TR INC TRUSTSILA30127.00
0.12%UMH PROPERTIES INCUMH44178.00
0.11%VERIS RESIDENTIAL INCVRE43865.00
0.11%KENNEDY WILSON HOLDINGS INCKW65587.00
0.11%JBG SMITH PROPERTIESJBGS33830.00
0.11%ALEXANDER AND BALDWIN INCALEX39079.00
0.11%CENTERSPACECSR9094.00
0.11%RLJ LODGING TRUST REITRLJ80576.00
0.10%AMERICAN ASSETS TRUST REIT INCAAT29063.00
0.09%EASTERLY GOVERNMENT PROPERTIES INCDEA22979.00
0.08%SAFEHOLD INCSAFE31017.00
0.07%NEXPOINT RESIDENTIAL TRUST INCNXRT12695.00
0.05%BRANDYWINE REALTY TRUST REITBDN92187.00
0.01%CASH COLLATERAL USD BZFUTBZFUT57000.00
0.01%GBP CASHGBP24699.00
0.00%EUR CASHEUR9726.00
0.00%DOW JONES US REAL ESTATE DEC 25DJEZ521.00