Companies: 11,396     total market cap: $146.746 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1729
ETF rank
$0.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$32.39
Share price
-0.40%
Change (1 day)
10.82%
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 November 2, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
10.84%
PROLOGIS REITPLD517671.00
8.64%
EQUINIX REITEQIX53845.00
6.26%
SIMON PROPERTY GROUP REIT INCSPG174712.00
5.76%
DIGITAL REALTY TRUST REITDLR202656.00
4.94%
PUBLIC STORAGE REITPSA91844.00
4.75%
REALTY INCOME REITO510233.00
4.18%
VIVMARK RESIDENTIALVMRK415822.00
3.91%
VENTAS REITVTR279362.00
3.01%
IRON MOUNTAIN INCIRM161584.00
2.89%
EXTRA SPACE STORAGE REITEXR114585.00
2.40%
VICI PPTYS INCVICI593389.00
1.53%
HOST HOTELS & RESORTS REITHST371136.00
1.50%
ESSEX PROPERTY TRUST REITESS34960.00
1.46%
KIMCO REALTY REIT CORPKIM361633.00
1.41%
INVITATION HOMESINVH323997.00
1.29%
W. P. CAREY REITWPC123671.00
1.26%
OMEGA HEALTHCARE INVESTORS REITOHI165902.00
1.24%
SUN COMMUNITIES REIT INCSUI65936.00
1.21%
REGENCY CENTERS REIT CORPREG99420.00
1.21%
MID AMERICA APARTMENT COMMUNITIESMAA63226.00
1.19%
HEALTHPEAK PROPERTIES INCDOC379608.00
1.03%
EQUITY LIFESTYLE PROPERTIES REIT IELS105736.00
1.01%
UDR REITUDR174961.00
0.97%
GAMING AND LEISURE PROPERTIES REITGLPI152785.00
0.94%
EASTGROUP PROPERTIES REITEGP29108.00
0.93%
AMERICAN HOMES RENT REIT CLASS AAMH180987.00
0.91%
AMERICAN HEALTHCARE REITAHR104346.00
0.89%
BXPBXP86466.00
0.88%
CAMDEN PROPERTY TRUST REITCPT53857.00
0.88%
CUBESMART REITCUBE123566.00
0.84%
FEDERAL REALTY INVESTMENT TRUST REFRT46818.00
0.80%
BRIXMOR PROPERTY GROUP REIT INCBRX166623.00
0.79%
RYMAN HOSPITALITY PROPERTIES REITRHP36183.00
0.76%
REXFORD INDUSTRIAL REALTY REITREXR121677.00
0.75%
CARETRUST REITCTRE128190.00
0.74%
AGREE REALTY REITADC66936.00
0.70%
NNN REITNNN103376.00
0.65%
ALEXANDRIA REAL ESTATE EQUITIES REARE93802.00
0.64%
FIRST INDUSTRIAL REALTY TRUSTFR72060.00
0.63%
STAG INDUSTRIAL REITSTAG104649.00
0.62%
MACERICH REITMAC154188.00
0.62%
TERRENO REALTY REITTRNO57142.00
0.56%
HEALTHCARE REALTY TRUST INC CLASSHR180187.00
0.54%
VORNADO REALTY TRUST REITVNO95900.00
0.52%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT117946.00
0.47%
USD CASHUSD2883840.00
0.45%
KITE REALTY GROUP TRUST REITKRG109268.00
0.45%
PHILLIPS EDISON AND COMPANYPECO69585.00
0.44%
SABRA HEALTH CARE REITSBRA136738.00
0.43%
COUSINS PROPERTIES REIT INCCUZ89312.00
0.40%
EPR PROPERTIES REITEPR41132.00
0.37%
KILROY REALTY REITKRC63170.00
0.37%
AMERICOLD REALTY INC TRUSTCOLD157176.00
0.37%
TANGERSKT60724.00
0.36%
MILLROSE PROPERTIES INC CLASS AMRP83022.00
0.36%
APPLE HOSPITALITY REIT INCAPLE117733.00
0.33%
COPT DEFENSE PROPERTIESCDP61981.00
0.32%
SL GREEN REALTY REIT CORPSLG38816.00
0.31%
INDEPENDENCE REALTYIRT128251.00
0.30%
HIGHWOODS PROPERTIES REITHIW59960.00
0.30%
BROADSTONE NET LEASEBNL104127.00
0.28%
NATIONAL HEALTH INVESTORS REITNHI25658.00
0.27%
PARK HOTELS RESORTS INCPK99889.00
0.27%
CURBLINE PROPERTIESCURB57133.00
0.26%
DIAMONDROCK HOSPITALITYDRH111316.00
0.23%
ACADIA REALTY TRUST REITAKR74334.00
0.23%
URBAN EDGE PROPERTIESUE69350.00
0.23%
LINEAGELINE38003.00
0.22%
FOUR CORNERS PROPERTY INC TRUSTFCPT59637.00
0.22%
INVENTRUST PROPERTIESIVT43349.00
0.20%
LTC PROPERTIES REITLTC27333.00
0.20%
SUNSTONE HOTEL INVESTORS REIT INCSHO95216.00
0.18%
SMARTSTOP SELF STORAGE REIT INCSMA29890.00
0.17%
XENIA HOTELS RESORTS REITXHR50054.00
0.16%
NETSTREITNTST56633.00
0.15%
RLJ LODGING TRUST REITRLJ71465.00
0.14%
GETTY REALTY REITGTY31221.00
0.14%
DOUGLAS EMMETT REITDEI85539.00
0.13%
GLOBAL NET LEASE INCGNL114256.00
0.13%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14492.00
0.11%
UMH PROPERTIES INCUMH44088.00
0.11%
PIEDMONT REALTY TRUST CLASS APDM67167.00
0.10%
MEDICAL PROPERTIES TRUST REITMPT276192.00
0.09%
AMERICAN ASSETS TRUST REITAAT26635.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA24314.00
0.09%
CENTERSPACECSR9077.00
0.06%
SAFEHOLD INCSAFE30971.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT200000.00
0.00%
EUR CASHEUR11297.00
0.00%
GBP CASHGBP5347.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ680.00

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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