iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1568
ETF rank
ยฃ0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ21.38
Share price
-0.67%
Change (1 day)
-7.17%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
11.58%PROLOGIS REIT INCPLD499557.00
7.24%EQUINIX REIT INCEQIX52631.00
5.91%SIMON PROPERTY GROUP REIT INCSPG174484.00
5.17%DIGITAL REALTY TRUST REIT INCDLR185294.00
5.08%REALTY INCOME REIT CORPO493133.00
4.04%PUBLIC STORAGE REITPSA85058.00
3.63%VENTAS REIT INCVTR252157.00
2.91%VICI PPTYS INCVICI575270.00
2.69%EXTRA SPACE STORAGE REIT INCEXR113452.00
2.54%AVALONBAY COMMUNITIES REIT INCAVB76585.00
2.32%IRON MOUNTAIN INCIRM157998.00
2.31%EQUITY RESIDENTIAL REITEQR203966.00
1.63%INVITATION HOMES INCINVH329274.00
1.62%ESSEX PROPERTY TRUST REIT INCESS34296.00
1.55%MID AMERICA APARTMENT COMMUNITIESMAA62604.00
1.48%SUN COMMUNITIES REIT INCSUI65950.00
1.36%W. P. CAREY REIT INCWPC116574.00
1.31%KIMCO REALTY REIT CORPKIM359330.00
1.26%OMEGA HEALTHCARE INVESTORS REIT INOHI158874.00
1.25%HOST HOTELS & RESORTS REIT INCHST370111.00
1.22%REGENCY CENTERS REIT CORPREG97485.00
1.20%GAMING AND LEISURE PROPERTIES REITGLPI146546.00
1.17%UDR REIT INCUDR178157.00
1.15%EQUITY LIFESTYLE PROPERTIES REIT IELS103262.00
1.12%CAMDEN PROPERTY TRUST REITCPT56843.00
1.08%HEALTHPEAK PROPERTIES INCDOC372432.00
1.08%BXP INCBXP85482.00
1.05%AMERICAN HOMES RENT REIT CLASS AAMH184076.00
0.94%EASTGROUP PROPERTIES REIT INCEGP28571.00
0.92%REXFORD INDUSTRIAL REALTY REIT INCREXR125535.00
0.85%FEDERAL REALTY INVESTMENT TRUST REFRT45905.00
0.82%ALEXANDRIA REAL ESTATE EQUITIES REARE92559.00
0.80%AGREE REALTY REIT CORPADC60901.00
0.80%CARETRUST REIT INCCTRE119830.00
0.79%AMERICAN HEALTHCARE REIT INCAHR90146.00
0.79%CUBESMART REITCUBE121905.00
0.78%BRIXMOR PROPERTY GROUP REIT INCBRX164278.00
0.72%FIRST INDUSTRIAL REALTY TRUST INCFR69055.00
0.72%NNN REIT INCNNN100896.00
0.67%STAG INDUSTRIAL REIT INCSTAG100156.00
0.60%TERRENO REALTY REIT CORPTRNO54362.00
0.58%RYMAN HOSPITALITY PROPERTIES REITRHP32860.00
0.58%ESSENTIAL PROPERTIES REALTY TRUSTEPRT105719.00
0.58%VORNADO REALTY TRUST REITVNO95148.00
0.54%HEALTHCARE REALTY TRUST INC CLASSHR176507.00
0.50%KITE REALTY GROUP TRUST REITKRG115957.00
0.46%MACERICH REITMAC136010.00
0.44%PHILLIPS EDISON AND COMPANY INCPECO67534.00
0.43%KILROY REALTY REIT CORPKRC62874.00
0.43%SABRA HEALTH CARE REIT INCSBRA127662.00
0.42%COUSINS PROPERTIES REIT INCCUZ90462.00
0.40%INDEPENDENCE REALTY INC TRUSTIRT128250.00
0.40%USD CASHUSD2190649.00
0.37%TANGER INCSKT59801.00
0.37%EPR PROPERTIES REITEPR40440.00
0.35%AMERICOLD REALTY INC TRUSTCOLD154844.00
0.35%NATIONAL HEALTH INVESTORS REIT INCNHI24864.00
0.32%BROADSTONE NET LEASE INCBNL100320.00
0.31%COPT DEFENSE PROPERTIESCDP60861.00
0.31%SL GREEN REALTY REIT CORPSLG38068.00
0.29%LXP INDUSTRIAL TRUSTLXP31078.00
0.27%HIGHWOODS PROPERTIES REIT INCHIW58192.00
0.27%APPLE HOSPITALITY REIT INCAPLE120059.00
0.26%ACADIA REALTY TRUST REITAKR69518.00
0.25%MEDICAL PROPERTIES TRUST REIT INCMPW266315.00
0.24%LINEAGE INCLINE38360.00
0.24%FOUR CORNERS PROPERTY INC TRUSTFCPT56437.00
0.24%URBAN EDGE PROPERTIESUE68066.00
0.22%CURBLINE PROPERTIESCURB51249.00
0.21%INVENTRUST PROPERTIES CORPIVT41188.00
0.20%PARK HOTELS RESORTS INCPK104501.00
0.19%NATIONAL STORAGE AFFILIATES TRUSTNSA37709.00
0.18%DIAMONDROCK HOSPITALITYDRH109334.00
0.17%DOUGLAS EMMETT REIT INCDEI83353.00
0.16%GLOBAL NET LEASE INCGNL108388.00
0.16%SUNSTONE HOTEL INVESTORS REIT INCSHO96960.00
0.15%LTC PROPERTIES REIT INCLTC24634.00
0.15%ELMEELME47168.00
0.14%ALEXANDER AND BALDWIN INCALEX38237.00
0.14%GETTY REALTY REIT CORPGTY27909.00
0.14%NETSTREIT CORPNTST44819.00
0.14%XENIA HOTELS RESORTS REIT INCXHR50645.00
0.13%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14513.00
0.12%UMH PROPERTIES INCUMH43224.00
0.12%SILA RLTY TR INC TRUSTSILA29476.00
0.11%KENNEDY WILSON HOLDINGS INCKW64169.00
0.11%VERIS RESIDENTIAL INCVRE40223.00
0.11%CENTERSPACECSR8898.00
0.10%JBG SMITH PROPERTIESJBGS33098.00
0.10%RLJ LODGING TRUST REITRLJ73191.00
0.10%AMERICAN ASSETS TRUST REIT INCAAT28433.00
0.09%EASTERLY GOVERNMENT PROPERTIES INCDEA22483.00
0.08%SAFEHOLD INCSAFE30345.00
0.07%NEXPOINT RESIDENTIAL TRUST INCNXRT12421.00
0.04%CASH COLLATERAL USD BZFUTBZFUT219000.00
0.01%GBP CASHGBP27301.00
0.00%EUR CASHEUR10504.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH666.00