Companies: 10,652     total market cap: NZ$232.675 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1549
ETF rank
NZ$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$52.52
Share price
0.43%
Change (1 day)
1.36%
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 February 11, 2026

Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
11.84%
PROLOGIS REIT INCPLD503209.00
7.74%
EQUINIX REIT INCEQIX53016.00
5.76%
SIMON PROPERTY GROUP REIT INCSPG175759.00
5.48%
DIGITAL REALTY TRUST REIT INCDLR186648.00
5.39%
REALTY INCOME REIT CORPO496735.00
4.24%
PUBLIC STORAGE REITPSA85679.00
3.66%
VENTAS REIT INCVTR253998.00
2.84%
VICI PPTYS INCVICI579470.00
2.74%
EXTRA SPACE STORAGE REIT INCEXR114281.00
2.68%
IRON MOUNTAIN INCIRM159150.00
2.33%
AVALONBAY COMMUNITIES REIT INCAVB77144.00
2.24%
EQUITY RESIDENTIAL REITEQR205456.00
1.52%
INVITATION HOMES INCINVH332363.00
1.52%
ESSEX PROPERTY TRUST REIT INCESS34512.00
1.45%
MID AMERICA APARTMENT COMMUNITIESMAA63218.00
1.43%
SUN COMMUNITIES REIT INCSUI66432.00
1.43%
W. P. CAREY REIT INCWPC117418.00
1.34%
KIMCO REALTY REIT CORPKIM362035.00
1.26%
OMEGA HEALTHCARE INVESTORS REIT INOHI160132.00
1.26%
REGENCY CENTERS REIT CORPREG97879.00
1.25%
HOST HOTELS & RESORTS REIT INCHST371595.00
1.20%
UDR REIT INCUDR178919.00
1.16%
EQUITY LIFESTYLE PROPERTIES REIT IELS104171.00
1.15%
GAMING AND LEISURE PROPERTIES REITGLPI147285.00
1.07%
HEALTHPEAK PROPERTIES INCDOC376013.00
1.07%
CAMDEN PROPERTY TRUST REITCPT57357.00
0.99%
AMERICAN HOMES RENT REIT CLASS AAMH184971.00
0.92%
EASTGROUP PROPERTIES REIT INCEGP28721.00
0.89%
BXP INCBXP85890.00
0.84%
ALEXANDRIA REAL ESTATE EQUITIES REARE92548.00
0.83%
FEDERAL REALTY INVESTMENT TRUST REFRT46185.00
0.80%
REXFORD INDUSTRIAL REALTY REIT INCREXR126924.00
0.80%
CARETRUST REIT INCCTRE120579.00
0.80%
CUBESMART REITCUBE122641.00
0.79%
BRIXMOR PROPERTY GROUP REIT INCBRX165364.00
0.79%
AGREE REALTY REIT CORPADC61298.00
0.79%
AMERICAN HEALTHCARE REIT INCAHR90728.00
0.74%
NNN REIT INCNNN101570.00
0.69%
FIRST INDUSTRIAL REALTY TRUST INCFR69534.00
0.67%
STAG INDUSTRIAL REIT INCSTAG100996.00
0.60%
TERRENO REALTY REIT CORPTRNO54823.00
0.57%
RYMAN HOSPITALITY PROPERTIES REITRHP33147.00
0.57%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT106689.00
0.52%
HEALTHCARE REALTY TRUST INC CLASSHR178114.00
0.49%
VORNADO REALTY TRUST REITVNO95993.00
0.49%
KITE REALTY GROUP TRUST REITKRG117175.00
0.43%
MACERICH REITMAC135989.00
0.43%
PHILLIPS EDISON AND COMPANY INCPECO67520.00
0.42%
SABRA HEALTH CARE REIT INCSBRA127641.00
0.39%
EPR PROPERTIES REITEPR40432.00
0.37%
NATIONAL HEALTH INVESTORS REIT INCNHI25219.00
0.37%
INDEPENDENCE REALTY INC TRUSTIRT129913.00
0.35%
COUSINS PROPERTIES REIT INCCUZ90443.00
0.34%
KILROY REALTY REIT CORPKRC63598.00
0.34%
TANGER INCSKT59789.00
0.33%
BROADSTONE NET LEASE INCBNL101862.00
0.33%
COPT DEFENSE PROPERTIESCDP60844.00
0.33%
AMERICOLD REALTY INC TRUSTCOLD154810.00
0.27%
LXP INDUSTRIAL TRUSTLXP31640.00
0.26%
SL GREEN REALTY REIT CORPSLG38657.00
0.26%
MEDICAL PROPERTIES TRUST REIT INCMPT271441.00
0.25%
LINEAGE INCLINE38350.00
0.25%
APPLE HOSPITALITY REIT INCAPLE120018.00
0.24%
ACADIA REALTY TRUST REITAKR70831.00
0.24%
FOUR CORNERS PROPERTY INC TRUSTFCPT56419.00
0.24%
URBAN EDGE PROPERTIESUE68041.00
0.23%
HIGHWOODS PROPERTIES REIT INCHIW59237.00
0.23%
CURBLINE PROPERTIESCURB52413.00
0.22%
NATIONAL STORAGE AFFILIATES TRUSTNSA38557.00
0.22%
INVENTRUST PROPERTIES CORPIVT42145.00
0.21%
PARK HOTELS RESORTS INCPK106923.00
0.21%
USD CASHUSD1224741.00
0.19%
DIAMONDROCK HOSPITALITYDRH112396.00
0.18%
GLOBAL NET LEASE INCGNL108364.00
0.16%
LTC PROPERTIES REIT INCLTC24626.00
0.15%
GETTY REALTY REIT CORPGTY29163.00
0.15%
SUNSTONE HOTEL INVESTORS REIT INCSHO96935.00
0.15%
NETSTREIT CORPNTST44808.00
0.14%
DOUGLAS EMMETT REIT INCDEI83353.00
0.14%
ALEXANDER AND BALDWIN INCALEX39610.00
0.14%
XENIA HOTELS RESORTS REIT INCXHR50629.00
0.13%
SILA RLTY TR INC TRUSTSILA29467.00
0.12%
UMH PROPERTIES INCUMH43210.00
0.11%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14508.00
0.11%
VERIS RESIDENTIAL INCVRE40213.00
0.11%
KENNEDY WILSON HOLDINGS INCKW64150.00
0.10%
RLJ LODGING TRUST REITRLJ73172.00
0.10%
CENTERSPACECSR8895.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA22478.00
0.09%
JBG SMITH PROPERTIESJBGS33088.00
0.09%
AMERICAN ASSETS TRUST REIT INCAAT28427.00
0.08%
SAFEHOLD INCSAFE30335.00
0.07%
NEXPOINT RESIDENTIAL TRUST INCNXRT12421.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT95000.00
0.01%
GBP CASHGBP33264.00
0.00%
EUR CASHEUR11076.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH634.00

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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