iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1184
ETF rank
$1.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$26.31
Share price
1.16%
Change (1 day)
11.46%
Change (1 year)

iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 6, 2026Number of holdings: 336

Full holdings list

Weight %NameTickerShares Held
7.39%
PROLOGIS REIT INCPLD888087.00
5.56%
EQUINIX REIT INCEQIX93860.00
4.07%
SIMON PROPERTY GROUP REIT INCSPG304810.00
3.55%
DIGITAL REALTY TRUST REIT INCDLR344281.00
3.33%
REALTY INCOME REIT CORPO888981.00
2.89%
PUBLIC STORAGE REITPSA150545.00
2.52%
VENTAS REIT INCVTR461211.00
1.94%
IRON MOUNTAIN INCIRM281598.00
1.73%
EXTRA SPACE STORAGE REIT INCEXR199873.00
1.63%
VICI PPTYS INCVICI1031957.00
1.53%
AVALONBAY COMMUNITIES REIT INCAVB133089.00
1.48%
EQUITY RESIDENTIAL REITEQR357574.00
1.39%
MITSUI FUDOSAN LTD88012454000.00
1.07%
ESSEX PROPERTY TRUST REIT INCESS60567.00
1.06%
SUN HUNG KAI PROPERTIES LTD161214405.00
1.06%
VONOVIA SEVNA694351.00
1.01%
INVITATION HOMES INCINVH564688.00
0.94%
KIMCO REALTY REIT CORPKIM634020.00
0.92%
MID AMERICA APARTMENT COMMUNITIESMAA110246.00
0.90%
HOST HOTELS & RESORTS REIT INCHST652453.00
0.89%
SEGRO REIT PLCSGRO1287770.00
0.88%
W. P. CAREY REIT INCWPC210323.00
0.85%
HEALTHPEAK PROPERTIES INCDOC657673.00
0.84%
SUN COMMUNITIES REIT INCSUI116361.00
0.83%
OMEGA HEALTHCARE INVESTORS REIT INOHI284021.00
0.82%
REGENCY CENTERS REIT CORPREG173601.00
0.81%
UNIBAIL RODAMCO WE STAPLED UNITSURW116200.00
0.80%
SCENTRE GROUPSCG4949589.00
0.76%
UDR REIT INCUDR310793.00
0.73%
SWISS PRIME SITE AGSPSN76737.00
0.70%
EQUITY LIFESTYLE PROPERTIES REIT IELS182321.00
0.70%
LINK REAL ESTATE INVESTMENT TRUST8232492220.00
0.67%
GAMING AND LEISURE PROPERTIES REITGLPI258161.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL TCICT6029058.00
0.65%
CAMDEN PROPERTY TRUST REITCPT94077.00
0.64%
AMERICAN HOMES RENT REIT CLASS AAMH320659.00
0.64%
EASTGROUP PROPERTIES REIT INCEGP50488.00
0.62%
BXP INCBXP150494.00
0.58%
FEDERAL REALTY INVESTMENT TRUST REFRT81387.00
0.58%
AMERICAN HEALTHCARE REIT INCAHR181180.00
0.53%
BRIXMOR PROPERTY GROUP REIT INCBRX289333.00
0.53%
CARETRUST REIT INCCTRE214504.00
0.52%
CUBESMART REITCUBE216094.00
0.51%
AGREE REALTY REIT CORPADC112041.00
0.50%
KLEPIERRE REIT SALI208754.00
0.50%
NNN REIT INCNNN179002.00
0.48%
ALEXANDRIA REAL ESTATE EQUITIES REARE162997.00
0.47%
FIRST INDUSTRIAL REALTY TRUST INCFR124372.00
0.46%
PSP SWISS PROPERTY AGPSPN43695.00
0.45%
CAPITALAND ASCENDAS REITCLAR3958149.00
0.44%
RYMAN HOSPITALITY PROPERTIES REITRHP58555.00
0.44%
REXFORD INDUSTRIAL REALTY REIT INCREXR218305.00
0.42%
AEDIFICA NVAED89962.00
0.42%
STAG INDUSTRIAL REIT INCSTAG181455.00
0.42%
MERLIN PROPERTIES REIT SAMRL404970.00
0.42%
CHARTER HALL GROUP STAPLED UNITSCHC444471.00
0.41%
VICINITY CENTRESVCX3740998.00
0.41%
HONGKONG LAND HOLDINGS LTDH78941800.00
0.41%
VORNADO REALTY TRUST REITVNO168133.00
0.40%
TERRENO REALTY REIT CORPTRNO98637.00
0.39%
MACERICH REITMAC263190.00
0.38%
HEALTHCARE REALTY TRUST INC CLASSHR317681.00
0.38%
STOCKLAND STAPLED UNITS LTDSGP2319476.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT200065.00
0.37%
NIPPON BUILDING FUND REIT INC89517667.00
0.37%
GPT GROUP STAPLED UNITSGPT1841773.00
0.36%
LAND SECURITIES GROUP REIT PLCLAND702102.00
0.35%
USD CASHUSD5906652.00
0.33%
AZRIELI GROUP LTDAZRG38231.00
0.33%
KITE REALTY GROUP TRUST REITKRG193615.00
0.32%
BRITISH LAND REIT PLCBLND968932.00
0.32%
LONDONMETRIC PROPERTY REIT PLCLMP2126162.00
0.30%
CHARTWELL RETIREMENT RESIDENCES RECSH.UN305923.00
0.30%
PHILLIPS EDISON AND COMPANY INCPECO119269.00
0.30%
TRITAX BIG BOX REIT PLCBBOX2299040.00
0.29%
COUSINS PROPERTIES REIT INCCUZ159502.00
0.29%
HULIC LTD3003450100.00
0.28%
JAPAN REAL ESTATE INVESTMENT TRUST89526408.00
0.28%
LEG IMMOBILIEN NLEG71467.00
0.28%
SINO LAND LTD833539645.00
0.27%
SABRA HEALTH CARE REIT INCSBRA232458.00
0.27%
WAREHOUSES DE PAUW NVWDP181697.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT89536413.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN281796.00
0.26%
MIRVAC GROUP STAPLED UNITSMGR3760912.00
0.26%
KILROY REALTY REIT CORPKRC111805.00
0.26%
AMERICOLD REALTY INC TRUSTCOLD272311.00
0.25%
CAPITALAND INVESTMENT LTD9CI2186100.00
0.25%
EPR PROPERTIES REITEPR71607.00
0.25%
CASTELLUMCAST304266.00
0.25%
TANGER INCSKT106238.00
0.25%
WHARF REAL ESTATE INVESTMENT COMPA19971484000.00
0.24%
HENDERSON LAND DEVELOPMENT LTD121260000.00
0.24%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN59352.00
0.24%
COPT DEFENSE PROPERTIESCDP107068.00
0.24%
GECINA SAGFC48159.00
0.23%
DEXUS STAPLED UNITSDXS1008070.00
0.22%
GLP J-REIT REIT32814411.00
0.22%
INDEPENDENCE REALTY INCIRT220529.00
0.22%
CANADIAN APARTMENT PROPERTIES REALCAR.UN149446.00
0.22%
BROADSTONE NET LEASE INCBNL178074.00
0.22%
TOKYO TATEMONO LTD8804178900.00
0.22%
NIPPON PROLOGIS REIT INC32836825.00
0.22%
NOMURA REAL ESTATE MASTER FUND REI34623904.00
0.22%
ALLREAL HOLDING AGALLN14019.00
0.21%
SL GREEN REALTY REIT CORPSLG68272.00
0.21%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN210959.00
0.20%
KDX REALTY INVESTMENT REIT CORP89723552.00
0.20%
APPLE HOSPITALITY REIT INCAPLE207723.00
0.20%
MELISRON LTDMLSR23402.00
0.20%
NATIONAL HEALTH INVESTORS REIT INCNHI45026.00
0.19%
KEPPEL DC REITAJBU1894285.00
0.19%
HIGHWOODS PROPERTIES REIT INCHIW101204.00
0.19%
UOL GROUP LTDU14431600.00
0.19%
COVIVIO SACOV51772.00
0.18%
NATIONAL STORAGE AFFILIATES TRUSTNSA68215.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN263460.00
0.18%
UNITED URBAN INVESTMENT REIT CORP89603001.00
0.18%
ORIX JREIT REIT INC89544970.00
0.18%
LXP INDUSTRIAL TRUSTLXP54669.00
0.18%
MOBIMO HOLDING AGMOBN7015.00
0.18%
UNITE GROUP PLCUTG436529.00
0.18%
DAIWA HOUSE REIT CORP89843942.00
0.18%
MAPLETREE LOGISTICS TRUST UNITSM44U3140215.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLCPHP2377415.00
0.18%
LINEAGE INCLINE67874.00
0.17%
TAG IMMOBILIEN AGTEG177111.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U1936255.00
0.17%
NOMURA REAL ESTATE HOLDINGS INC3231491100.00
0.17%
DERWENT LONDON REIT PLCDLN108864.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN283690.00
0.17%
CURBLINE PROPERTIESCURB93127.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN129209.00
0.16%
URBAN EDGE PROPERTIESUE119433.00
0.16%
ACADIA REALTY TRUST REITAKR125719.00
0.16%
SHAFTESBURY CAPITAL PLCSHC1415775.00
0.16%
PARK HOTELS RESORTS INCPK184304.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP89855305.00
0.15%
INVINCIBLE INVESTMENT REIT CORP89636866.00
0.15%
SWIRE PROPERTIES LTD1972945800.00
0.15%
FOUR CORNERS PROPERTY INC TRUSTFCPT101907.00
0.15%
INVENTRUST PROPERTIES CORPIVT71529.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT32692590.00
0.14%
COLONIAL SFL SOCIMI SACOL356661.00
0.14%
AROUNDTOWN SAAT1832962.00
0.13%
HAMMERSON REIT PLCHMSO459625.00
0.13%
DIAMONDROCK HOSPITALITYDRH190621.00
0.13%
SUNTEC REIT UNITS TRUSTT82U1970000.00
0.13%
KEPPEL REIT UNITSK71U3236004.00
0.13%
MEDICAL PROPERTIES TRUST REIT INCMPT477257.00
0.13%
FRASERS CENTREPOINT UNITS TRUSTJ69U1264967.00
0.13%
WIHLBORGS FASTIGHETERWIHL259326.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU2122374.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN266327.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I32492353.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU2724400.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT89553462.00
0.12%
BIG YELLOW GROUP PLCBYG173313.00
0.12%
NETSTREIT CORPNTST93275.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN41202.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT34712847.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO170115.00
0.11%
SIRIUS REAL ESTATE LIMITED LTDSRE1450219.00
0.11%
PANDOXPNDX B101859.00
0.11%
REGION GROUP STAPLED UNITS LTDRGN1155362.00
0.11%
CATENACATE42276.00
0.11%
XENIA HOTELS RESORTS REIT INCXHR89925.00
0.11%
DOUGLAS EMMETT REIT INCDEI142324.00
0.10%
SEKISUI HOUSE REIT INC33093720.00
0.10%
GETTY REALTY REIT CORPGTY51767.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND32262243.00
0.10%
LTC PROPERTIES REIT INCLTC44595.00
0.10%
GLOBAL NET LEASE INCGNL188821.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN2419258.00
0.10%
ACTIVIA PROPERTIES REIT INC32791981.00
0.10%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN124618.00
0.10%
CHARTER HALL LONG WALE REIT STAPLECLW643748.00
0.10%
GREAT PORTLAND ESTATES PLCGPE361560.00
0.10%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR25903.00
0.09%
SAFESTORE HOLDINGS PLCSAFE195832.00
0.09%
MONTEA NVMONT20447.00
0.09%
BWP GROUP STAPLED UNITS TRUSTBWP567938.00
0.09%
JAPAN LOGISTICS FUND REIT INC89672495.00
0.09%
CHARTER HALL RETAIL UNITSCQR548145.00
0.09%
FABEGEFABG183677.00
0.09%
HOMECO DAILY NEEDS UNITSHDN1680591.00
0.09%
GRAINGER PLCGRI632271.00
0.09%
AMOT INVESTMENTS LTDAMOT226049.00
0.09%
PARKWAY LIFE REIT TRUSTC2PU451900.00
0.08%
RLJ LODGING TRUST REITRLJ122840.00
0.08%
LASALLE LOGIPORT REIT34661537.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN111940.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR1172726.00
0.08%
EUROCOMMERCIAL PROPERTIES NVECMPA42935.00
0.08%
LUMO HOMESLUMO151861.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD1314686.00
0.08%
AEON REIT INVESTMENT REIT CORP32921670.00
0.07%
HUFVUDSTADEN CLASS AHUFV A98274.00
0.07%
AMERICAN ASSETS TRUST REIT INCAAT49478.00
0.07%
VGP NVVGP12546.00
0.07%
EUR CASHEUR1070348.00
0.07%
CENTURIA INDUSTR UNITSCIP581717.00
0.07%
CASH COLLATERAL USD BZFUTBZFUT1213400.00
0.07%
HYSAN DEVELOPMENT LTD14549958.00
0.07%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN127481.00
0.07%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ1005172.00
0.07%
INGENIA COMMUNITIES GROUP STAPLEDINA382252.00
0.07%
JPY CASHJPY193927388.00
0.07%
XIOR STUDENT HOUSING NVXIOR38450.00
0.07%
CIBUS REAL ESTATECIBUS76885.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM89642356.00
0.07%
ALTRA FASTIGHETERALTRA153857.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN159782.00
0.07%
COMFORIA RESIDENTIAL REIT INC32821747.00
0.07%
HULIC REIT INC32951162.00
0.07%
CARMILA SACARM59237.00
0.06%
AUD CASHAUD1571502.00
0.06%
DEUTSCHE WOHNENDWNI49045.00
0.06%
UMH PROPERTIES INCUMH70282.00
0.06%
MERCIALYS REIT SAMERY80644.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT89861738.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU2372987.00
0.06%
ESR REAL ESTATE INVESTMENT TRUST U9A4U592057.00
0.06%
ARGAN SAARG14772.00
0.06%
MORI HILLS INVESTMENT REIT CORP32341292.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C34811380.00
0.06%
INTERSHOP HOLDING N AGISN4786.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA40861.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR600707.00
0.06%
TOKYU REIT INC8957850.00
0.06%
NTT UD REIT INVESTMENT REIT CORP89561188.00
0.06%
MORI TRUST REIT INC89612111.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN246891.00
0.06%
SHURGARD SELF STORAGE LTDSHUR32578.00
0.06%
RETAIL ESTATES NVRET12128.00
0.06%
JBG SMITH PROPERTIESJBGS60937.00
0.05%
DAIWA OFFICE INVESTMENT REIT CORP8976452.00
0.05%
GBP CASHGBP690054.00
0.05%
ICADE REIT SAICAD41927.00
0.05%
CENTERSPACECSR15766.00
0.05%
SAFEHOLD INCSAFE54201.00
0.05%
JAPAN EXCELLENT REIT INC8987995.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCTPCT1430540.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL583464.00
0.05%
HEIWA REAL ESTATE REIT INC89661018.00
0.05%
NIPPON REIT INVESTMENT REIT CORP32961598.00
0.05%
STAR ASIA INVESTMENT REIT CORP34682397.00
0.05%
NP3 FASTIGHETERNP328624.00
0.05%
FUKUOKA REIT CORP8968752.00
0.05%
KIWI PROPERTY GROUP LTDKPG1478259.00
0.05%
WERELDHAVE NVWHA36015.00
0.05%
CA IMMOBILIEN ANLAGEN AGCAI28999.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU7781382000.00
0.05%
ARENA REIT STAPLED UNITSARF348291.00
0.04%
HOSHINO RESORTS REIT INC3287506.00
0.04%
DIOS FASTIGHETERDIOS104953.00
0.04%
ALTAREAALTA6283.00
0.04%
AIMS APAC REITO5RU546459.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURECQE369962.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT398971.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT8958922.00
0.04%
HIAG IMMOBILIEN HOLDING AGHIAG3806.00
0.04%
CARE PROPERTY INV NVCPINV44178.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES457435.00
0.04%
SK REITS LTD395400153838.00
0.03%
ATRIUM LJUNGBERG CLASS BATRLJ B206876.00
0.03%
HEIWA REAL ESTATE LTD880339300.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U1342000.00
0.03%
WORKSPACE GROUP REIT PLCWKP127906.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT8975940.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U1933700.00
0.03%
PLATZER FASTIGHETER HOLDING CLASSPLAZ B67373.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET295500.00
0.03%
ARGOSY PROPERTY LTDARG891029.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI300301.00
0.03%
PPI PUBLIC PROPERTY INVESTPUBLI244236.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI425736.00
0.03%
PICTON PROPERTY INCOME LTDPCTN515047.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR27781781000.00
0.03%
HKD CASHHKD3780133.00
0.03%
CDL HOSPITALITY REIT UNITSJ85790822.00
0.03%
PPH HOTEL GROUP LTDPPH21285.00
0.03%
ENTRAENTRA40443.00
0.03%
MIRARTH REAL EST REIT CORP3492852.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ289618.00
0.03%
LOTTE REIT LTD330590181106.00
0.03%
LIVING REIT PLCSOHO409902.00
0.02%
MIRAI REIT CORP34761613.00
0.02%
SOSILA LOGISTICS REIT INC2979581.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T890900.00
0.02%
STORAGE KING GROUP UNITSSKG434074.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW1339723.00
0.02%
VASTNED BELGIUM NVVASTB11537.00
0.02%
DIGITAL CORE REIT UNITSDCRU687900.00
0.02%
ESR KENDALL SQUARE REIT LTD365550161096.00
0.02%
SUNEVISION HOLDINGS LTD1686558000.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TRSREI564689.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD73572.00
0.02%
HAMBORNER REIT N AGHABA67019.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD2717.00
0.02%
NEWRIVER REIT PLCNRR316234.00
0.02%
ABACUS GROUP UNITABG496266.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG486680.00
0.02%
NSI NVNSI15883.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979246.00
0.02%
HELICAL PLCHLCL109987.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE3455406.00
0.02%
SANKEI REAL ESTATE REIT INC2972392.00
0.02%
CENTURIA OFFICE REIT UNITSCOF429243.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR435940000.00
0.02%
ONE REIT INC3290568.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT3459441.00
0.02%
SHINHAN ALPHA REIT LTD29394076408.00
0.01%
GRAND CITY PROPERTIES SAGYC20887.00
0.01%
DEUTSCHE EUROSHOP AGDEQ10749.00
0.01%
AEW UK REIT PLCAEWU150474.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI9014.00
0.01%
CAD CASHCAD271910.00
0.01%
REGIONAL REIT LTDRGL144468.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT808917000.00
0.01%
HEBA FASTIGHETS CLASS BHEBA B64928.00
0.01%
SEK CASHSEK1567694.00
0.01%
COREM PROPERTY GROUP CLASS BCORE B583377.00
0.01%
RESIDENTIAL SECURE INCOME PLCRESI175007.00
0.01%
FAST PARTNER CLASS AFPAR A22924.00
0.01%
JR GLOBAL348950127378.00
0.01%
SGD CASHSGD110744.00
0.00%
ILS CASHILS243146.00
0.00%
KRW CASHKRW121063583.00
0.00%
NZD CASHNZD106439.00
0.00%
CHF CASHCHF46325.00
0.00%
NOK CASHNOK494351.00
0.00%
DKK CASHDKK3978.00
0.00%
TOPIX INDEX SEP 26TPU62.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU6505.00
0.00%
DOW JONES US REAL ESTATE SEP 26DJEU6251.00