Companies: 11,075     total market cap: ยฃ113.917 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1547
ETF rank
ยฃ0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ25.17
Share price
0.58%
Change (1 day)
18.99%
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 July 2, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
11.00%
PROLOGIS REIT INCPLD551815.00
8.35%
EQUINIX REIT INCEQIX58320.00
6.12%
SIMON PROPERTY GROUP REIT INCSPG189229.00
5.13%
DIGITAL REALTY TRUST REIT INCDLR206986.00
5.04%
REALTY INCOME REIT CORPO552625.00
4.41%
PUBLIC STORAGE REITPSA93573.00
3.79%
VENTAS REIT INCVTR286774.00
2.93%
IRON MOUNTAIN INCIRM175005.00
2.65%
EXTRA SPACE STORAGE REIT INCEXR124101.00
2.50%
VICI PPTYS INCVICI642662.00
2.28%
AVALONBAY COMMUNITIES REIT INCAVB82205.00
2.20%
EQUITY RESIDENTIAL REITEQR220770.00
1.62%
ESSEX PROPERTY TRUST REIT INCESS37902.00
1.53%
INVITATION HOMES INCINVH351006.00
1.42%
KIMCO REALTY REIT CORPKIM391799.00
1.39%
MID AMERICA APARTMENT COMMUNITIESMAA68561.00
1.34%
HOST HOTELS & RESORTS REIT INCHST402314.00
1.34%
W. P. CAREY REIT INCWPC131057.00
1.29%
HEALTHPEAK PROPERTIES INCDOC411213.00
1.27%
SUN COMMUNITIES REIT INCSUI72081.00
1.25%
OMEGA HEALTHCARE INVESTORS REIT INOHI176730.00
1.25%
REGENCY CENTERS REIT CORPREG107712.00
1.13%
UDR REIT INCUDR191531.00
1.08%
EQUITY LIFESTYLE PROPERTIES REIT IELS114083.00
1.01%
GAMING AND LEISURE PROPERTIES REITGLPI161222.00
0.98%
CAMDEN PROPERTY TRUST REITCPT58452.00
0.96%
AMERICAN HOMES RENT REIT CLASS AAMH198039.00
0.96%
EASTGROUP PROPERTIES REIT INCEGP31619.00
0.93%
BXP INCBXP94084.00
0.89%
AMERICAN HEALTHCARE REIT INCAHR112830.00
0.88%
FEDERAL REALTY INVESTMENT TRUST REFRT50593.00
0.81%
BRIXMOR PROPERTY GROUP REIT INCBRX180939.00
0.78%
CUBESMART REITCUBE133761.00
0.78%
CARETRUST REIT INCCTRE130988.00
0.78%
AGREE REALTY REIT CORPADC69865.00
0.77%
ALEXANDRIA REAL ESTATE EQUITIES REARE102006.00
0.76%
NNN REIT INCNNN111601.00
0.70%
FIRST INDUSTRIAL REALTY TRUST INCFR77912.00
0.66%
RYMAN HOSPITALITY PROPERTIES REITRHP36202.00
0.66%
REXFORD INDUSTRIAL REALTY REIT INCREXR134057.00
0.63%
STAG INDUSTRIAL REIT INCSTAG113046.00
0.60%
VORNADO REALTY TRUST REITVNO104201.00
0.60%
MACERICH REITMAC165131.00
0.59%
TERRENO REALTY REIT CORPTRNO61722.00
0.59%
USD CASHUSD4128321.00
0.58%
HEALTHCARE REALTY TRUST INC CLASSHR197826.00
0.57%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT127269.00
0.49%
KITE REALTY GROUP TRUST REITKRG119170.00
0.45%
PHILLIPS EDISON AND COMPANY INCPECO74673.00
0.43%
COUSINS PROPERTIES REIT INCCUZ96299.00
0.43%
SABRA HEALTH CARE REIT INCSBRA147593.00
0.39%
AMERICOLD REALTY INC TRUSTCOLD169673.00
0.38%
KILROY REALTY REIT CORPKRC68122.00
0.38%
TANGER INCSKT66449.00
0.37%
EPR PROPERTIES REITEPR44305.00
0.36%
COPT DEFENSE PROPERTIESCDP67630.00
0.35%
INDEPENDENCE REALTY INCIRT140424.00
0.34%
BROADSTONE NET LEASE INCBNL112245.00
0.32%
SL GREEN REALTY REIT CORPSLG42378.00
0.31%
NATIONAL HEALTH INVESTORS REIT INCNHI28085.00
0.30%
APPLE HOSPITALITY REIT INCAPLE126671.00
0.29%
HIGHWOODS PROPERTIES REIT INCHIW64476.00
0.28%
NATIONAL STORAGE AFFILIATES TRUSTNSA42068.00
0.27%
LXP INDUSTRIAL TRUSTLXP34012.00
0.26%
LINEAGE INCLINE40981.00
0.25%
CURBLINE PROPERTIESCURB57471.00
0.24%
URBAN EDGE PROPERTIESUE74610.00
0.24%
ACADIA REALTY TRUST REITAKR79302.00
0.23%
INVENTRUST PROPERTIES CORPIVT45684.00
0.23%
FOUR CORNERS PROPERTY INC TRUSTFCPT64160.00
0.23%
PARK HOTELS RESORTS INCPK109774.00
0.21%
DIAMONDROCK HOSPITALITYDRH120004.00
0.19%
MEDICAL PROPERTIES TRUST REIT INCMPT297152.00
0.18%
NETSTREIT CORPNTST56633.00
0.17%
SUNSTONE HOTEL INVESTORS REIT INCSHO106387.00
0.16%
GETTY REALTY REIT CORPGTY33590.00
0.16%
XENIA HOTELS RESORTS REIT INCXHR55567.00
0.16%
LTC PROPERTIES REIT INCLTC28665.00
0.15%
DOUGLAS EMMETT REIT INCDEI85539.00
0.15%
GLOBAL NET LEASE INCGNL111452.00
0.14%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15589.00
0.12%
RLJ LODGING TRUST REITRLJ72853.00
0.11%
UMH PROPERTIES INCUMH47430.00
0.10%
AMERICAN ASSETS TRUST REIT INCAAT28654.00
0.10%
EASTERLY GOVERNMENT PROPERTIES INCDEA26157.00
0.08%
CENTERSPACECSR9763.00
0.08%
JBG SMITH PROPERTIESJBGS36070.00
0.08%
SAFEHOLD INCSAFE33320.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT311000.00
0.00%
GBP CASHGBP22172.00
0.00%
EUR CASHEUR11077.00
0.00%
DOW JONES US REAL ESTATE SEP 26DJEU6110.00

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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