Companies: 10,735     total market cap: ยฃ99.310 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1543
ETF rank
ยฃ0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ22.45
Share price
-0.29%
Change (1 day)
-0.51%
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 March 20, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
11.34%
PROLOGIS REIT INCPLD536786.00
8.95%
EQUINIX REIT INCEQIX56553.00
5.71%
SIMON PROPERTY GROUP REIT INCSPG187464.00
5.70%
DIGITAL REALTY TRUST REIT INCDLR199081.00
5.33%
REALTY INCOME REIT CORPO529808.00
4.01%
PUBLIC STORAGE REITPSA91358.00
3.69%
VENTAS REIT INCVTR270813.00
2.79%
IRON MOUNTAIN INCIRM169913.00
2.74%
VICI PPTYS INCVICI618649.00
2.62%
EXTRA SPACE STORAGE REIT INCEXR122008.00
2.19%
AVALONBAY COMMUNITIES REIT INCAVB82361.00
2.10%
EQUITY RESIDENTIAL REITEQR219355.00
1.52%
SUN COMMUNITIES REIT INCSUI70703.00
1.46%
ESSEX PROPERTY TRUST REIT INCESS36910.00
1.43%
KIMCO REALTY REIT CORPKIM387038.00
1.43%
INVITATION HOMES INCINVH354403.00
1.40%
W. P. CAREY REIT INCWPC125541.00
1.35%
MID AMERICA APARTMENT COMMUNITIESMAA67152.00
1.29%
REGENCY CENTERS REIT CORPREG104630.00
1.26%
OMEGA HEALTHCARE INVESTORS REIT INOHI170881.00
1.22%
HOST HOTELS & RESORTS REIT INCHST397204.00
1.20%
GAMING AND LEISURE PROPERTIES REITGLPI157272.00
1.18%
EQUITY LIFESTYLE PROPERTIES REIT IELS111286.00
1.13%
HEALTHPEAK PROPERTIES INCDOC401528.00
1.08%
UDR REIT INCUDR191334.00
0.98%
CAMDEN PROPERTY TRUST REITCPT61144.00
0.93%
EASTGROUP PROPERTIES REIT INCEGP30667.00
0.89%
AMERICAN HOMES RENT REIT CLASS AAMH197679.00
0.84%
FEDERAL REALTY INVESTMENT TRUST REFRT49277.00
0.84%
BRIXMOR PROPERTY GROUP REIT INCBRX176368.00
0.82%
AGREE REALTY REIT CORPADC65051.00
0.81%
AMERICAN HEALTHCARE REIT INCAHR102479.00
0.79%
BXP INCBXP91746.00
0.79%
CUBESMART REITCUBE130126.00
0.78%
ALEXANDRIA REAL ESTATE EQUITIES REARE99421.00
0.77%
NNN REIT INCNNN109496.00
0.77%
CARETRUST REIT INCCTRE128726.00
0.76%
REXFORD INDUSTRIAL REALTY REIT INCREXR135056.00
0.70%
FIRST INDUSTRIAL REALTY TRUST INCFR74149.00
0.66%
STAG INDUSTRIAL REIT INCSTAG108505.00
0.59%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT113628.00
0.58%
TERRENO REALTY REIT CORPTRNO58324.00
0.56%
USD CASHUSD3390189.00
0.54%
HEALTHCARE REALTY TRUST INC CLASSHR189603.00
0.53%
RYMAN HOSPITALITY PROPERTIES REITRHP35235.00
0.51%
KITE REALTY GROUP TRUST REITKRG124627.00
0.46%
SABRA HEALTH CARE REIT INCSBRA141424.00
0.44%
MACERICH REITMAC147889.00
0.44%
PHILLIPS EDISON AND COMPANY INCPECO72565.00
0.43%
VORNADO REALTY TRUST REITVNO102095.00
0.37%
TANGER INCSKT65247.00
0.37%
NATIONAL HEALTH INVESTORS REIT INCNHI27107.00
0.36%
EPR PROPERTIES REITEPR43458.00
0.35%
COUSINS PROPERTIES REIT INCCUZ97227.00
0.34%
INDEPENDENCE REALTY INCIRT137696.00
0.34%
BROADSTONE NET LEASE INCBNL109506.00
0.34%
COPT DEFENSE PROPERTIESCDP65413.00
0.32%
KILROY REALTY REIT CORPKRC68377.00
0.30%
AMERICOLD REALTY INC TRUSTCOLD163856.00
0.26%
SL GREEN REALTY REIT CORPSLG41574.00
0.26%
LXP INDUSTRIAL TRUSTLXP33353.00
0.25%
NATIONAL STORAGE AFFILIATES TRUSTNSA40509.00
0.25%
APPLE HOSPITALITY REIT INCAPLE129087.00
0.25%
URBAN EDGE PROPERTIESUE73187.00
0.24%
ACADIA REALTY TRUST REITAKR76182.00
0.24%
FOUR CORNERS PROPERTY INC TRUSTFCPT60682.00
0.24%
LINEAGE INCLINE41248.00
0.24%
CURBLINE PROPERTIESCURB56380.00
0.22%
INVENTRUST PROPERTIES CORPIVT44290.00
0.21%
MEDICAL PROPERTIES TRUST REIT INCMPT284875.00
0.21%
HIGHWOODS PROPERTIES REIT INCHIW62310.00
0.18%
PARK HOTELS RESORTS INCPK107681.00
0.18%
DIAMONDROCK HOSPITALITYDRH117714.00
0.17%
GLOBAL NET LEASE INCGNL113376.00
0.17%
GETTY REALTY REIT CORPGTY31393.00
0.15%
LTC PROPERTIES REIT INCLTC25530.00
0.15%
SUNSTONE HOTEL INVESTORS REIT INCSHO104357.00
0.15%
NETSTREIT CORPNTST48237.00
0.14%
VERIS RESIDENTIAL INCVRE45596.00
0.13%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15293.00
0.13%
XENIA HOTELS RESORTS REIT INCXHR54508.00
0.13%
DOUGLAS EMMETT REIT INCDEI83353.00
0.12%
KENNEDY WILSON HOLDINGS INCKW69076.00
0.12%
SILA RLTY TR INC TRUSTSILA31727.00
0.11%
UMH PROPERTIES INCUMH46527.00
0.09%
AMERICAN ASSETS TRUST REIT INCAAT30618.00
0.09%
CENTERSPACECSR9578.00
0.09%
RLJ LODGING TRUST REITRLJ71458.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA24209.00
0.08%
JBG SMITH PROPERTIESJBGS33623.00
0.07%
SAFEHOLD INCSAFE32679.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD421726.00
0.05%
NEXPOINT RESIDENTIAL TRUST INCNXRT12080.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT291000.00
0.01%
GBP CASHGBP36360.00
0.00%
EUR CASHEUR10819.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM6104.00

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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