Companies: 11,345     total market cap: $151.526 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1765
ETF rank
$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$30.63
Share price
-0.62%
Change (1 day)
2.75%
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 October 13, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
11.52%
PROLOGIS REITPLD515699.00
9.15%
EQUINIX REITEQIX53640.00
6.02%
DIGITAL REALTY TRUST REITDLR201875.00
5.84%
SIMON PROPERTY GROUP REIT INCSPG174039.00
4.68%
REALTY INCOME REITO508247.00
4.41%
PUBLIC STORAGE REITPSA91488.00
4.24%
VIVMARK RESIDENTIALVMRK414202.00
3.90%
VENTAS REITVTR278266.00
3.09%
IRON MOUNTAIN INCIRM160944.00
2.55%
EXTRA SPACE STORAGE REITEXR114126.00
2.27%
VICI PPTYS INCVICI590996.00
1.58%
ESSEX PROPERTY TRUST REITESS34844.00
1.44%
HOST HOTELS & RESORTS REITHST369909.00
1.44%
INVITATION HOMESINVH322900.00
1.35%
KIMCO REALTY REIT CORPKIM360342.00
1.31%
W. P. CAREY REITWPC123216.00
1.25%
OMEGA HEALTHCARE INVESTORS REITOHI165258.00
1.24%
SUN COMMUNITIES REIT INCSUI65496.00
1.22%
MID AMERICA APARTMENT COMMUNITIESMAA62805.00
1.20%
HEALTHPEAK PROPERTIES INCDOC378060.00
1.19%
REGENCY CENTERS REIT CORPREG99426.00
1.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS105248.00
1.00%
UDR REITUDR174973.00
0.97%
GAMING AND LEISURE PROPERTIES REITGLPI151734.00
0.96%
EASTGROUP PROPERTIES REITEGP29109.00
0.92%
AMERICAN HOMES RENT REIT CLASS AAMH180041.00
0.91%
AMERICAN HEALTHCARE REITAHR103619.00
0.88%
CAMDEN PROPERTY TRUST REITCPT53482.00
0.87%
BXPBXP86473.00
0.82%
FEDERAL REALTY INVESTMENT TRUST REFRT46490.00
0.78%
CUBESMART REITCUBE123579.00
0.78%
CARETRUST REITCTRE127391.00
0.76%
REXFORD INDUSTRIAL REALTY REITREXR120804.00
0.75%
BRIXMOR PROPERTY GROUP REIT INCBRX165435.00
0.75%
RYMAN HOSPITALITY PROPERTIES REITRHP35948.00
0.73%
AGREE REALTY REITADC66454.00
0.72%
FIRST INDUSTRIAL REALTY TRUSTFR72064.00
0.70%
NNN REITNNN102629.00
0.69%
ALEXANDRIA REAL ESTATE EQUITIES REARE93809.00
0.63%
STAG INDUSTRIAL REITSTAG103841.00
0.63%
TERRENO REALTY REITTRNO57147.00
0.60%
MACERICH REITMAC157960.00
0.54%
VORNADO REALTY TRUST REITVNO95017.00
0.51%
HEALTHCARE REALTY TRUST INC CLASSHR178498.00
0.50%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT116815.00
0.48%
USD CASHUSD2850410.00
0.44%
PHILLIPS EDISON AND COMPANYPECO69589.00
0.44%
SABRA HEALTH CARE REITSBRA135205.00
0.44%
KITE REALTY GROUP TRUST REITKRG108063.00
0.41%
COUSINS PROPERTIES REIT INCCUZ88239.00
0.37%
EPR PROPERTIES REITEPR40591.00
0.37%
KILROY REALTY REITKRC63170.00
0.36%
AMERICOLD REALTY INC TRUSTCOLD155040.00
0.36%
TANGERSKT61388.00
0.35%
COPT DEFENSE PROPERTIESCDP61982.00
0.33%
APPLE HOSPITALITY REIT INCAPLE117733.00
0.32%
INDEPENDENCE REALTYIRT128252.00
0.32%
SL GREEN REALTY REIT CORPSLG38816.00
0.32%
LXP INDUSTRIAL TRUSTLXP31115.00
0.31%
BROADSTONE NET LEASEBNL102489.00
0.31%
MILLROSE PROPERTIES INC CLASS AMRP83023.00
0.29%
HIGHWOODS PROPERTIES REITHIW58941.00
0.28%
NATIONAL HEALTH INVESTORS REITNHI25658.00
0.26%
PARK HOTELS RESORTS INCPK99889.00
0.26%
CURBLINE PROPERTIESCURB57133.00
0.24%
DIAMONDROCK HOSPITALITYDRH109077.00
0.23%
ACADIA REALTY TRUST REITAKR74334.00
0.22%
URBAN EDGE PROPERTIESUE69351.00
0.22%
LINEAGELINE38004.00
0.22%
INVENTRUST PROPERTIESIVT43349.00
0.21%
FOUR CORNERS PROPERTY INC TRUSTFCPT59638.00
0.20%
LTC PROPERTIES REITLTC27333.00
0.19%
SUNSTONE HOTEL INVESTORS REIT INCSHO95216.00
0.16%
SMARTSTOP SELF STORAGE REIT INCSMA29890.00
0.16%
NETSTREITNTST56633.00
0.15%
XENIA HOTELS RESORTS REITXHR50054.00
0.15%
GLOBAL NET LEASE INCGNL114257.00
0.15%
GETTY REALTY REITGTY31221.00
0.14%
MEDICAL PROPERTIES TRUST REITMPT276194.00
0.14%
DOUGLAS EMMETT REITDEI85539.00
0.14%
RLJ LODGING TRUST REITRLJ71466.00
0.12%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14492.00
0.11%
UMH PROPERTIES INCUMH44088.00
0.10%
PIEDMONT REALTY TRUST CLASS APDM67167.00
0.10%
AMERICAN ASSETS TRUST REITAAT26636.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA24315.00
0.09%
CENTERSPACECSR9077.00
0.06%
SAFEHOLD INCSAFE30971.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT213000.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD169701.00
0.00%
GBP CASHGBP15318.00
0.00%
EUR CASHEUR11271.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ687.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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