Companies: 10,795     total market cap: โ‚ฌ122.761 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1576
ETF rank
โ‚ฌ0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
27,94ย โ‚ฌ
Share price
0.96%
Change (1 day)
17.16%
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 17, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
11.73%
PROLOGIS REIT INCPLD541251.00
9.27%
EQUINIX REIT INCEQIX57024.00
6.10%
DIGITAL REALTY TRUST REIT INCDLR200760.00
5.82%
SIMON PROPERTY GROUP REIT INCSPG189047.00
5.19%
REALTY INCOME REIT CORPO534292.00
4.25%
PUBLIC STORAGE REITPSA92157.00
3.47%
VENTAS REIT INCVTR273202.00
3.02%
IRON MOUNTAIN INCIRM171185.00
2.70%
VICI PPTYS INCVICI623319.00
2.67%
EXTRA SPACE STORAGE REIT INCEXR122936.00
2.15%
AVALONBAY COMMUNITIES REIT INCAVB82977.00
2.07%
EQUITY RESIDENTIAL REITEQR220717.00
1.44%
INVITATION HOMES INCINVH357007.00
1.42%
ESSEX PROPERTY TRUST REIT INCESS37181.00
1.41%
KIMCO REALTY REIT CORPKIM389890.00
1.40%
W. P. CAREY REIT INCWPC126439.00
1.39%
SUN COMMUNITIES REIT INCSUI71524.00
1.29%
MID AMERICA APARTMENT COMMUNITIESMAA67751.00
1.27%
REGENCY CENTERS REIT CORPREG105440.00
1.26%
HOST HOTELS & RESORTS REIT INCHST400361.00
1.20%
OMEGA HEALTHCARE INVESTORS REIT INOHI172272.00
1.13%
GAMING AND LEISURE PROPERTIES REITGLPI158655.00
1.10%
EQUITY LIFESTYLE PROPERTIES REIT IELS112281.00
1.05%
HEALTHPEAK PROPERTIES INCDOC405269.00
1.02%
UDR REIT INCUDR193167.00
0.95%
CAMDEN PROPERTY TRUST REITCPT61455.00
0.92%
EASTGROUP PROPERTIES REIT INCEGP30832.00
0.92%
AMERICAN HOMES RENT REIT CLASS AAMH199852.00
0.83%
FEDERAL REALTY INVESTMENT TRUST REFRT49566.00
0.82%
BRIXMOR PROPERTY GROUP REIT INCBRX177443.00
0.80%
BXP INCBXP92331.00
0.78%
CUBESMART REITCUBE132102.00
0.78%
AGREE REALTY REIT CORPADC66007.00
0.76%
CARETRUST REIT INCCTRE129555.00
0.76%
AMERICAN HEALTHCARE REIT INCAHR103122.00
0.75%
REXFORD INDUSTRIAL REALTY REIT INCREXR135972.00
0.74%
NNN REIT INCNNN110230.00
0.73%
ALEXANDRIA REAL ESTATE EQUITIES REARE100133.00
0.71%
FIRST INDUSTRIAL REALTY TRUST INCFR74677.00
0.64%
STAG INDUSTRIAL REIT INCSTAG108499.00
0.59%
TERRENO REALTY REIT CORPTRNO59316.00
0.57%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT114628.00
0.55%
RYMAN HOSPITALITY PROPERTIES REITRHP35567.00
0.53%
HEALTHCARE REALTY TRUST INC CLASSHR191000.00
0.50%
KITE REALTY GROUP TRUST REITKRG125886.00
0.50%
MACERICH REITMAC149392.00
0.45%
VORNADO REALTY TRUST REITVNO103247.00
0.45%
SABRA HEALTH CARE REIT INCSBRA144633.00
0.43%
PHILLIPS EDISON AND COMPANY INCPECO73400.00
0.37%
EPR PROPERTIES REITEPR43452.00
0.37%
TANGER INCSKT66141.00
0.35%
COUSINS PROPERTIES REIT INCCUZ97217.00
0.35%
NATIONAL HEALTH INVESTORS REIT INCNHI27105.00
0.34%
INDEPENDENCE REALTY INCIRT139755.00
0.33%
BROADSTONE NET LEASE INCBNL108389.00
0.32%
KILROY REALTY REIT CORPKRC68370.00
0.32%
AMERICOLD REALTY INC TRUSTCOLD166520.00
0.32%
COPT DEFENSE PROPERTIESCDP65407.00
0.27%
SL GREEN REALTY REIT CORPSLG41568.00
0.27%
NATIONAL STORAGE AFFILIATES TRUSTNSA41270.00
0.26%
LXP INDUSTRIAL TRUSTLXP34000.00
0.25%
APPLE HOSPITALITY REIT INCAPLE129068.00
0.25%
ACADIA REALTY TRUST REITAKR76171.00
0.24%
URBAN EDGE PROPERTIESUE73177.00
0.24%
CURBLINE PROPERTIESCURB56371.00
0.24%
FOUR CORNERS PROPERTY INC TRUSTFCPT61974.00
0.23%
LINEAGE INCLINE41241.00
0.23%
MEDICAL PROPERTIES TRUST REIT INCMPT291436.00
0.22%
HIGHWOODS PROPERTIES REIT INCHIW63466.00
0.22%
INVENTRUST PROPERTIES CORPIVT45268.00
0.19%
DIAMONDROCK HOSPITALITYDRH117692.00
0.18%
PARK HOTELS RESORTS INCPK107660.00
0.17%
GLOBAL NET LEASE INCGNL116787.00
0.16%
GETTY REALTY REIT CORPGTY31386.00
0.16%
LTC PROPERTIES REIT INCLTC27098.00
0.15%
SUNSTONE HOTEL INVESTORS REIT INCSHO104333.00
0.15%
NETSTREIT CORPNTST48226.00
0.13%
XENIA HOTELS RESORTS REIT INCXHR54494.00
0.13%
DOUGLAS EMMETT REIT INCDEI83353.00
0.13%
VERIS RESIDENTIAL INCVRE45585.00
0.12%
SILA RLTY TR INC TRUSTSILA31718.00
0.12%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15289.00
0.11%
KENNEDY WILSON HOLDINGS INCKW69059.00
0.11%
UMH PROPERTIES INCUMH46515.00
0.10%
AMERICAN ASSETS TRUST REIT INCAAT30610.00
0.09%
CENTERSPACECSR9576.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA25607.00
0.09%
RLJ LODGING TRUST REITRLJ71441.00
0.08%
USD CASHUSD569031.00
0.08%
JBG SMITH PROPERTIESJBGS35760.00
0.08%
SAFEHOLD INCSAFE32673.00
0.05%
NEXPOINT RESIDENTIAL TRUST INCNXRT13305.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD204186.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT60000.00
0.00%
GBP CASHGBP12792.00
0.00%
EUR CASHEUR10835.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM621.00

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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