Companies: 11,062     total market cap: HK$1169.212 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1544
ETF rank
HK$5.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$265.24
Share price
1.64%
Change (1 day)
19.19%
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 June 25, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
11.07%
PROLOGIS REIT INCPLD545179.00
9.05%
EQUINIX REIT INCEQIX57621.00
6.09%
SIMON PROPERTY GROUP REIT INCSPG186918.00
5.69%
DIGITAL REALTY TRUST REIT INCDLR204515.00
4.89%
REALTY INCOME REIT CORPO546045.00
4.28%
PUBLIC STORAGE REITPSA92442.00
3.58%
VENTAS REIT INCVTR283395.00
3.27%
IRON MOUNTAIN INCIRM172899.00
2.61%
EXTRA SPACE STORAGE REIT INCEXR122591.00
2.43%
VICI PPTYS INCVICI634873.00
2.18%
AVALONBAY COMMUNITIES REIT INCAVB81188.00
2.12%
EQUITY RESIDENTIAL REITEQR218056.00
1.54%
ESSEX PROPERTY TRUST REIT INCESS37411.00
1.50%
INVITATION HOMES INCINVH346409.00
1.43%
HOST HOTELS & RESORTS REIT INCHST396892.00
1.43%
KIMCO REALTY REIT CORPKIM386574.00
1.37%
W. P. CAREY REIT INCWPC129281.00
1.35%
MID AMERICA APARTMENT COMMUNITIESMAA67635.00
1.24%
HEALTHPEAK PROPERTIES INCDOC405534.00
1.24%
REGENCY CENTERS REIT CORPREG106641.00
1.22%
SUN COMMUNITIES REIT INCSUI71364.00
1.20%
OMEGA HEALTHCARE INVESTORS REIT INOHI174255.00
1.07%
UDR REIT INCUDR189616.00
1.03%
GAMING AND LEISURE PROPERTIES REITGLPI158842.00
1.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS112941.00
0.94%
CAMDEN PROPERTY TRUST REITCPT57567.00
0.94%
AMERICAN HOMES RENT REIT CLASS AAMH196048.00
0.92%
EASTGROUP PROPERTIES REIT INCEGP31133.00
0.90%
FEDERAL REALTY INVESTMENT TRUST REFRT50083.00
0.88%
BXP INCBXP92622.00
0.83%
BRIXMOR PROPERTY GROUP REIT INCBRX178035.00
0.82%
AMERICAN HEALTHCARE REIT INCAHR111692.00
0.78%
CUBESMART REITCUBE132412.00
0.77%
ALEXANDRIA REAL ESTATE EQUITIES REARE100334.00
0.76%
AGREE REALTY REIT CORPADC69161.00
0.75%
CARETRUST REIT INCCTRE129667.00
0.74%
NNN REIT INCNNN110476.00
0.70%
FIRST INDUSTRIAL REALTY TRUST INCFR77126.00
0.68%
RYMAN HOSPITALITY PROPERTIES REITRHP35837.00
0.64%
REXFORD INDUSTRIAL REALTY REIT INCREXR131690.00
0.63%
STAG INDUSTRIAL REIT INCSTAG111906.00
0.60%
MACERICH REITMAC163113.00
0.58%
TERRENO REALTY REIT CORPTRNO61100.00
0.57%
HEALTHCARE REALTY TRUST INC CLASSHR195830.00
0.57%
VORNADO REALTY TRUST REITVNO103150.00
0.55%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT125986.00
0.49%
KITE REALTY GROUP TRUST REITKRG117969.00
0.45%
PHILLIPS EDISON AND COMPANY INCPECO73102.00
0.41%
SABRA HEALTH CARE REIT INCSBRA146105.00
0.40%
COUSINS PROPERTIES REIT INCCUZ95328.00
0.39%
TANGER INCSKT66449.00
0.39%
USD CASHUSD2705665.00
0.37%
EPR PROPERTIES REITEPR43858.00
0.37%
KILROY REALTY REIT CORPKRC67435.00
0.36%
AMERICOLD REALTY INC TRUSTCOLD167962.00
0.34%
BROADSTONE NET LEASE INCBNL111114.00
0.34%
INDEPENDENCE REALTY INCIRT139007.00
0.34%
COPT DEFENSE PROPERTIESCDP66013.00
0.31%
APPLE HOSPITALITY REIT INCAPLE125394.00
0.30%
SL GREEN REALTY REIT CORPSLG41951.00
0.30%
NATIONAL HEALTH INVESTORS REIT INCNHI27355.00
0.27%
NATIONAL STORAGE AFFILIATES TRUSTNSA41644.00
0.27%
HIGHWOODS PROPERTIES REIT INCHIW63825.00
0.26%
LXP INDUSTRIAL TRUSTLXP33669.00
0.26%
CURBLINE PROPERTIESCURB56892.00
0.25%
LINEAGE INCLINE40568.00
0.25%
URBAN EDGE PROPERTIESUE73858.00
0.24%
ACADIA REALTY TRUST REITAKR76876.00
0.24%
INVENTRUST PROPERTIES CORPIVT45684.00
0.23%
FOUR CORNERS PROPERTY INC TRUSTFCPT63513.00
0.23%
PARK HOTELS RESORTS INCPK108667.00
0.21%
DIAMONDROCK HOSPITALITYDRH118795.00
0.18%
MEDICAL PROPERTIES TRUST REIT INCMPT294155.00
0.18%
SUNSTONE HOTEL INVESTORS REIT INCSHO105314.00
0.17%
NETSTREIT CORPNTST56633.00
0.16%
GETTY REALTY REIT CORPGTY33251.00
0.16%
XENIA HOTELS RESORTS REIT INCXHR55007.00
0.16%
LTC PROPERTIES REIT INCLTC28377.00
0.14%
GLOBAL NET LEASE INCGNL110329.00
0.14%
DOUGLAS EMMETT REIT INCDEI85539.00
0.14%
SILA RLTY TR INC TRUSTSILA32014.00
0.14%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15432.00
0.12%
RLJ LODGING TRUST REITRLJ72118.00
0.10%
UMH PROPERTIES INCUMH46952.00
0.10%
AMERICAN ASSETS TRUST REIT INCAAT28366.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA25894.00
0.08%
CENTERSPACECSR9665.00
0.07%
SAFEHOLD INCSAFE32984.00
0.07%
JBG SMITH PROPERTIESJBGS35706.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT198000.00
0.00%
GBP CASHGBP22111.00
0.00%
EUR CASHEUR11060.00
0.00%
DOW JONES US REAL ESTATE SEP 26DJEU670.00

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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