Companies: 10,652     total market cap: โ‚ฌ118.434 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1549
ETF rank
โ‚ฌ0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
26,72ย โ‚ฌ
Share price
0.43%
Change (1 day)
-5.33%
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 February 12, 2026

Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
11.54%
PROLOGIS REIT INCPLD508508.00
8.54%
EQUINIX REIT INCEQIX53574.00
5.66%
DIGITAL REALTY TRUST REIT INCDLR188614.00
5.66%
SIMON PROPERTY GROUP REIT INCSPG177610.00
5.41%
REALTY INCOME REIT CORPO501967.00
4.21%
PUBLIC STORAGE REITPSA86581.00
3.64%
VENTAS REIT INCVTR256674.00
2.84%
IRON MOUNTAIN INCIRM160827.00
2.83%
VICI PPTYS INCVICI585577.00
2.77%
EXTRA SPACE STORAGE REIT INCEXR115485.00
2.27%
AVALONBAY COMMUNITIES REIT INCAVB77957.00
2.18%
EQUITY RESIDENTIAL REITEQR207621.00
1.50%
INVITATION HOMES INCINVH335870.00
1.46%
ESSEX PROPERTY TRUST REIT INCESS34876.00
1.44%
W. P. CAREY REIT INCWPC118656.00
1.44%
SUN COMMUNITIES REIT INCSUI67133.00
1.42%
MID AMERICA APARTMENT COMMUNITIESMAA63885.00
1.36%
KIMCO REALTY REIT CORPKIM365855.00
1.27%
OMEGA HEALTHCARE INVESTORS REIT INOHI161822.00
1.24%
REGENCY CENTERS REIT CORPREG98912.00
1.22%
HOST HOTELS & RESORTS REIT INCHST375515.00
1.18%
EQUITY LIFESTYLE PROPERTIES REIT IELS105270.00
1.15%
UDR REIT INCUDR180807.00
1.14%
GAMING AND LEISURE PROPERTIES REITGLPI148840.00
1.04%
CAMDEN PROPERTY TRUST REITCPT57962.00
1.03%
HEALTHPEAK PROPERTIES INCDOC379984.00
0.98%
AMERICAN HOMES RENT REIT CLASS AAMH186925.00
0.91%
EASTGROUP PROPERTIES REIT INCEGP29024.00
0.85%
BXP INCBXP86797.00
0.81%
CARETRUST REIT INCCTRE121853.00
0.81%
FEDERAL REALTY INVESTMENT TRUST REFRT46673.00
0.81%
BRIXMOR PROPERTY GROUP REIT INCBRX167111.00
0.80%
CUBESMART REITCUBE123936.00
0.79%
AGREE REALTY REIT CORPADC61946.00
0.79%
AMERICAN HEALTHCARE REIT INCAHR91687.00
0.79%
REXFORD INDUSTRIAL REALTY REIT INCREXR128266.00
0.78%
ALEXANDRIA REAL ESTATE EQUITIES REARE93526.00
0.75%
NNN REIT INCNNN102643.00
0.68%
FIRST INDUSTRIAL REALTY TRUST INCFR70269.00
0.63%
STAG INDUSTRIAL REIT INCSTAG102063.00
0.59%
TERRENO REALTY REIT CORPTRNO55403.00
0.57%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT107818.00
0.56%
RYMAN HOSPITALITY PROPERTIES REITRHP33498.00
0.52%
HEALTHCARE REALTY TRUST INC CLASSHR180001.00
0.48%
KITE REALTY GROUP TRUST REITKRG118417.00
0.47%
VORNADO REALTY TRUST REITVNO97010.00
0.43%
SABRA HEALTH CARE REIT INCSBRA128995.00
0.43%
PHILLIPS EDISON AND COMPANY INCPECO68236.00
0.41%
MACERICH REITMAC137431.00
0.39%
EPR PROPERTIES REITEPR40861.00
0.38%
NATIONAL HEALTH INVESTORS REIT INCNHI25487.00
0.35%
INDEPENDENCE REALTY INC TRUSTIRT131293.00
0.34%
TANGER INCSKT60425.00
0.33%
BROADSTONE NET LEASE INCBNL102944.00
0.33%
COUSINS PROPERTIES REIT INCCUZ91404.00
0.32%
COPT DEFENSE PROPERTIESCDP61491.00
0.32%
KILROY REALTY REIT CORPKRC64274.00
0.32%
AMERICOLD REALTY INC TRUSTCOLD156456.00
0.26%
LXP INDUSTRIAL TRUSTLXP31977.00
0.25%
MEDICAL PROPERTIES TRUST REIT INCMPT274335.00
0.25%
SL GREEN REALTY REIT CORPSLG39069.00
0.25%
APPLE HOSPITALITY REIT INCAPLE121298.00
0.24%
LINEAGE INCLINE38759.00
0.24%
ACADIA REALTY TRUST REITAKR71587.00
0.24%
URBAN EDGE PROPERTIESUE68768.00
0.23%
FOUR CORNERS PROPERTY INC TRUSTFCPT57021.00
0.22%
CURBLINE PROPERTIESCURB52973.00
0.22%
HIGHWOODS PROPERTIES REIT INCHIW59870.00
0.21%
INVENTRUST PROPERTIES CORPIVT42595.00
0.21%
NATIONAL STORAGE AFFILIATES TRUSTNSA38969.00
0.21%
PARK HOTELS RESORTS INCPK108067.00
0.20%
USD CASHUSD1217389.00
0.19%
DIAMONDROCK HOSPITALITYDRH113601.00
0.18%
GLOBAL NET LEASE INCGNL109527.00
0.16%
LTC PROPERTIES REIT INCLTC24890.00
0.16%
GETTY REALTY REIT CORPGTY29477.00
0.15%
NETSTREIT CORPNTST45291.00
0.15%
SUNSTONE HOTEL INVESTORS REIT INCSHO97978.00
0.14%
ALEXANDER AND BALDWIN INCALEX40037.00
0.14%
DOUGLAS EMMETT REIT INCDEI83353.00
0.13%
XENIA HOTELS RESORTS REIT INCXHR51175.00
0.13%
SILA RLTY TR INC TRUSTSILA29785.00
0.12%
UMH PROPERTIES INCUMH43678.00
0.11%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14665.00
0.11%
VERIS RESIDENTIAL INCVRE40649.00
0.10%
KENNEDY WILSON HOLDINGS INCKW64848.00
0.10%
RLJ LODGING TRUST REITRLJ73968.00
0.09%
CENTERSPACECSR8992.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA22723.00
0.09%
JBG SMITH PROPERTIESJBGS33450.00
0.09%
AMERICAN ASSETS TRUST REIT INCAAT28738.00
0.08%
SAFEHOLD INCSAFE30669.00
0.06%
NEXPOINT RESIDENTIAL TRUST INCNXRT12558.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT95000.00
0.01%
GBP CASHGBP33264.00
0.00%
EUR CASHEUR11076.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH634.00

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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