Companies: 10,838     total market cap: โ‚น14254.937 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1574
ETF rank
โ‚น62.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,099
Share price
-1.31%
Change (1 day)
25.53%
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 May 27, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
11.69%
PROLOGIS REIT INCPLD552929.00
9.00%
EQUINIX REIT INCEQIX58255.00
5.76%
SIMON PROPERTY GROUP REIT INCSPG193066.00
5.67%
DIGITAL REALTY TRUST REIT INCDLR205028.00
4.90%
REALTY INCOME REIT CORPO545566.00
4.16%
PUBLIC STORAGE REITPSA94077.00
3.54%
VENTAS REIT INCVTR278842.00
3.21%
IRON MOUNTAIN INCIRM175007.00
2.67%
VICI PPTYS INCVICI647483.00
2.62%
EXTRA SPACE STORAGE REIT INCEXR125664.00
2.28%
AVALONBAY COMMUNITIES REIT INCAVB84828.00
2.17%
EQUITY RESIDENTIAL REITEQR225920.00
1.55%
INVITATION HOMES INCINVH364963.00
1.52%
ESSEX PROPERTY TRUST REIT INCESS38014.00
1.40%
KIMCO REALTY REIT CORPKIM398574.00
1.39%
W. P. CAREY REIT INCWPC129285.00
1.39%
HOST HOTELS & RESORTS REIT INCHST409021.00
1.32%
SUN COMMUNITIES REIT INCSUI73046.00
1.31%
MID AMERICA APARTMENT COMMUNITIESMAA69402.00
1.23%
REGENCY CENTERS REIT CORPREG107745.00
1.21%
OMEGA HEALTHCARE INVESTORS REIT INOHI175969.00
1.19%
HEALTHPEAK PROPERTIES INCDOC413453.00
1.12%
GAMING AND LEISURE PROPERTIES REITGLPI161946.00
1.08%
UDR REIT INCUDR197049.00
1.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS114598.00
0.98%
CAMDEN PROPERTY TRUST REITCPT62934.00
0.94%
AMERICAN HOMES RENT REIT CLASS AAMH203784.00
0.94%
EASTGROUP PROPERTIES REIT INCEGP31570.00
0.89%
FEDERAL REALTY INVESTMENT TRUST REFRT50725.00
0.83%
BXP INCBXP94469.00
0.81%
BRIXMOR PROPERTY GROUP REIT INCBRX181523.00
0.80%
CARETRUST REIT INCCTRE132543.00
0.78%
CUBESMART REITCUBE135008.00
0.77%
AMERICAN HEALTHCARE REIT INCAHR105472.00
0.74%
ALEXANDRIA REAL ESTATE EQUITIES REARE102301.00
0.73%
REXFORD INDUSTRIAL REALTY REIT INCREXR139003.00
0.73%
AGREE REALTY REIT CORPADC67450.00
0.73%
NNN REIT INCNNN112642.00
0.69%
FIRST INDUSTRIAL REALTY TRUST INCFR76317.00
0.62%
STAG INDUSTRIAL REIT INCSTAG111683.00
0.60%
RYMAN HOSPITALITY PROPERTIES REITRHP36236.00
0.58%
TERRENO REALTY REIT CORPTRNO60379.00
0.57%
HEALTHCARE REALTY TRUST INC CLASSHR194614.00
0.53%
MACERICH REITMAC162986.00
0.53%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT116893.00
0.51%
KITE REALTY GROUP TRUST REITKRG128273.00
0.51%
VORNADO REALTY TRUST REITVNO105181.00
0.44%
PHILLIPS EDISON AND COMPANY INCPECO74545.00
0.43%
SABRA HEALTH CARE REIT INCSBRA147088.00
0.39%
COUSINS PROPERTIES REIT INCCUZ100068.00
0.37%
EPR PROPERTIES REITEPR44725.00
0.37%
AMERICOLD REALTY INC TRUSTCOLD169063.00
0.36%
KILROY REALTY REIT CORPKRC70374.00
0.35%
TANGER INCSKT67086.00
0.34%
INDEPENDENCE REALTY INCIRT141765.00
0.33%
BROADSTONE NET LEASE INCBNL111565.00
0.31%
COPT DEFENSE PROPERTIESCDP67324.00
0.30%
NATIONAL HEALTH INVESTORS REIT INCNHI27897.00
0.28%
APPLE HOSPITALITY REIT INCAPLE132849.00
0.28%
SL GREEN REALTY REIT CORPSLG42784.00
0.27%
USD CASHUSD1872459.00
0.27%
LINEAGE INCLINE42448.00
0.26%
LXP INDUSTRIAL TRUSTLXP34337.00
0.26%
NATIONAL STORAGE AFFILIATES TRUSTNSA41660.00
0.25%
ACADIA REALTY TRUST REITAKR78401.00
0.25%
URBAN EDGE PROPERTIESUE75322.00
0.24%
CURBLINE PROPERTIESCURB58022.00
0.24%
HIGHWOODS PROPERTIES REIT INCHIW63744.00
0.22%
FOUR CORNERS PROPERTY INC TRUSTFCPT62427.00
0.22%
MEDICAL PROPERTIES TRUST REIT INCMPT299984.00
0.22%
INVENTRUST PROPERTIES CORPIVT45528.00
0.19%
DIAMONDROCK HOSPITALITYDRH121152.00
0.19%
PARK HOTELS RESORTS INCPK110827.00
0.17%
SUNSTONE HOTEL INVESTORS REIT INCSHO107409.00
0.16%
GLOBAL NET LEASE INCGNL116592.00
0.15%
LTC PROPERTIES REIT INCLTC27896.00
0.15%
GETTY REALTY REIT CORPGTY32311.00
0.14%
NETSTREIT CORPNTST49650.00
0.14%
SILA RLTY TR INC TRUSTSILA32654.00
0.14%
DOUGLAS EMMETT REIT INCDEI85539.00
0.14%
XENIA HOTELS RESORTS REIT INCXHR56107.00
0.13%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15740.00
0.11%
KENNEDY WILSON HOLDINGS INCKW71111.00
0.11%
UMH PROPERTIES INCUMH47900.00
0.11%
RLJ LODGING TRUST REITRLJ73576.00
0.10%
CENTERSPACECSR9861.00
0.10%
AMERICAN ASSETS TRUST REIT INCAAT29591.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA24940.00
0.07%
JBG SMITH PROPERTIESJBGS34051.00
0.07%
SAFEHOLD INCSAFE33658.00
0.06%
NEXPOINT RESIDENTIAL TRUST INCNXRT13709.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT60000.00
0.00%
GBP CASHGBP16472.00
0.00%
EUR CASHEUR11236.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM647.00

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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