Companies: 10,813     total market cap: C$196.073 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1560
ETF rank
C$0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$44.49
Share price
0.36%
Change (1 day)
11.68%
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 30, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
11.52%
PROLOGIS REIT INCPLD546559.00
9.25%
EQUINIX REIT INCEQIX57583.00
6.05%
DIGITAL REALTY TRUST REIT INCDLR202729.00
5.77%
SIMON PROPERTY GROUP REIT INCSPG190901.00
5.14%
REALTY INCOME REIT CORPO539533.00
4.18%
PUBLIC STORAGE REITPSA93061.00
3.60%
VENTAS REIT INCVTR275881.00
3.23%
IRON MOUNTAIN INCIRM172864.00
2.77%
VICI PPTYS INCVICI639268.00
2.64%
EXTRA SPACE STORAGE REIT INCEXR124142.00
2.28%
AVALONBAY COMMUNITIES REIT INCAVB83791.00
2.16%
EQUITY RESIDENTIAL REITEQR222883.00
1.54%
INVITATION HOMES INCINVH360512.00
1.47%
ESSEX PROPERTY TRUST REIT INCESS37546.00
1.38%
W. P. CAREY REIT INCWPC127679.00
1.38%
KIMCO REALTY REIT CORPKIM393717.00
1.37%
SUN COMMUNITIES REIT INCSUI72226.00
1.31%
MID AMERICA APARTMENT COMMUNITIESMAA68416.00
1.27%
HOST HOTELS & RESORTS REIT INCHST404291.00
1.23%
REGENCY CENTERS REIT CORPREG106474.00
1.21%
OMEGA HEALTHCARE INVESTORS REIT INOHI173963.00
1.15%
GAMING AND LEISURE PROPERTIES REITGLPI160213.00
1.07%
EQUITY LIFESTYLE PROPERTIES REIT IELS113384.00
1.05%
UDR REIT INCUDR195065.00
0.98%
HEALTHPEAK PROPERTIES INCDOC409251.00
0.97%
CAMDEN PROPERTY TRUST REITCPT62058.00
0.95%
AMERICAN HOMES RENT REIT CLASS AAMH201816.00
0.93%
EASTGROUP PROPERTIES REIT INCEGP31135.00
0.82%
FEDERAL REALTY INVESTMENT TRUST REFRT50053.00
0.81%
BXP INCBXP93238.00
0.80%
CUBESMART REITCUBE133399.00
0.80%
BRIXMOR PROPERTY GROUP REIT INCBRX179187.00
0.78%
AMERICAN HEALTHCARE REIT INCAHR104135.00
0.77%
CARETRUST REIT INCCTRE130827.00
0.76%
AGREE REALTY REIT CORPADC66656.00
0.73%
REXFORD INDUSTRIAL REALTY REIT INCREXR137309.00
0.72%
NNN REIT INCNNN111313.00
0.69%
FIRST INDUSTRIAL REALTY TRUST INCFR75411.00
0.63%
STAG INDUSTRIAL REIT INCSTAG109565.00
0.61%
ALEXANDRIA REAL ESTATE EQUITIES REARE101118.00
0.58%
TERRENO REALTY REIT CORPTRNO59899.00
0.56%
RYMAN HOSPITALITY PROPERTIES REITRHP35917.00
0.54%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT115756.00
0.54%
HEALTHCARE REALTY TRUST INC CLASSHR192879.00
0.49%
KITE REALTY GROUP TRUST REITKRG127124.00
0.49%
MACERICH REITMAC150863.00
0.46%
VORNADO REALTY TRUST REITVNO104264.00
0.45%
SABRA HEALTH CARE REIT INCSBRA146057.00
0.44%
PHILLIPS EDISON AND COMPANY INCPECO74123.00
0.37%
COUSINS PROPERTIES REIT INCCUZ98175.00
0.37%
TANGER INCSKT66793.00
0.36%
EPR PROPERTIES REITEPR43880.00
0.34%
INDEPENDENCE REALTY INCIRT141133.00
0.34%
KILROY REALTY REIT CORPKRC69044.00
0.32%
BROADSTONE NET LEASE INCBNL109458.00
0.31%
NATIONAL HEALTH INVESTORS REIT INCNHI27372.00
0.31%
COPT DEFENSE PROPERTIESCDP66052.00
0.31%
AMERICOLD REALTY INC TRUSTCOLD168163.00
0.26%
SL GREEN REALTY REIT CORPSLG41978.00
0.26%
NATIONAL STORAGE AFFILIATES TRUSTNSA41678.00
0.26%
APPLE HOSPITALITY REIT INCAPLE130342.00
0.26%
LXP INDUSTRIAL TRUSTLXP34336.00
0.25%
ACADIA REALTY TRUST REITAKR76924.00
0.24%
URBAN EDGE PROPERTIESUE73901.00
0.24%
FOUR CORNERS PROPERTY INC TRUSTFCPT62587.00
0.23%
CURBLINE PROPERTIESCURB56928.00
0.23%
HIGHWOODS PROPERTIES REIT INCHIW64094.00
0.23%
LINEAGE INCLINE41649.00
0.22%
INVENTRUST PROPERTIES CORPIVT45716.00
0.22%
MEDICAL PROPERTIES TRUST REIT INCMPT294321.00
0.19%
PARK HOTELS RESORTS INCPK108728.00
0.18%
DIAMONDROCK HOSPITALITYDRH118858.00
0.17%
GLOBAL NET LEASE INCGNL117946.00
0.16%
GETTY REALTY REIT CORPGTY31698.00
0.16%
LTC PROPERTIES REIT INCLTC27367.00
0.15%
SUNSTONE HOTEL INVESTORS REIT INCSHO105370.00
0.15%
NETSTREIT CORPNTST48705.00
0.14%
SILA RLTY TR INC TRUSTSILA32033.00
0.14%
DOUGLAS EMMETT REIT INCDEI85539.00
0.13%
XENIA HOTELS RESORTS REIT INCXHR55037.00
0.13%
VERIS RESIDENTIAL INCVRE46039.00
0.12%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15441.00
0.11%
KENNEDY WILSON HOLDINGS INCKW69749.00
0.11%
UMH PROPERTIES INCUMH46980.00
0.10%
CENTERSPACECSR9671.00
0.10%
USD CASHUSD646860.00
0.10%
AMERICAN ASSETS TRUST REIT INCAAT30916.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA25864.00
0.09%
RLJ LODGING TRUST REITRLJ72158.00
0.08%
JBG SMITH PROPERTIESJBGS36120.00
0.08%
SAFEHOLD INCSAFE33002.00
0.06%
NEXPOINT RESIDENTIAL TRUST INCNXRT13440.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT48000.00
0.00%
GBP CASHGBP12792.00
0.00%
EUR CASHEUR10835.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM617.00

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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