Companies: 11,114     total market cap: NZ$258.281 T
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iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1547
ETF rank
NZ$1.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$58.68
Share price
-0.42%
Change (1 day)
21.59%
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 July 21, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
11.63%
PROLOGIS REIT INCPLD542926.00
8.43%
EQUINIX REIT INCEQIX57381.00
6.03%
SIMON PROPERTY GROUP REIT INCSPG186179.00
5.40%
DIGITAL REALTY TRUST REIT INCDLR210836.00
5.05%
REALTY INCOME REIT CORPO543711.00
4.08%
PUBLIC STORAGE REITPSA92063.00
3.94%
VENTAS REIT INCVTR282145.00
3.09%
IRON MOUNTAIN INCIRM172178.00
2.54%
EXTRA SPACE STORAGE REIT INCEXR122096.00
2.40%
VICI PPTYS INCVICI632275.00
2.20%
AVALONBAY COMMUNITIES REIT INCAVB80876.00
2.12%
EQUITY RESIDENTIAL REITEQR217199.00
1.57%
ESSEX PROPERTY TRUST REIT INCESS37283.00
1.47%
INVITATION HOMES INCINVH345324.00
1.44%
KIMCO REALTY REIT CORPKIM385530.00
1.38%
HOST HOTELS & RESORTS REIT INCHST395901.00
1.38%
W. P. CAREY REIT INCWPC128503.00
1.31%
HEALTHPEAK PROPERTIES INCDOC404767.00
1.27%
MID AMERICA APARTMENT COMMUNITIESMAA67225.00
1.25%
OMEGA HEALTHCARE INVESTORS REIT INOHI173282.00
1.25%
REGENCY CENTERS REIT CORPREG106195.00
1.21%
SUN COMMUNITIES REIT INCSUI71072.00
1.07%
UDR REIT INCUDR188868.00
1.04%
EQUITY LIFESTYLE PROPERTIES REIT IELS112391.00
1.01%
GAMING AND LEISURE PROPERTIES REITGLPI158844.00
0.99%
EASTGROUP PROPERTIES REIT INCEGP31160.00
0.93%
AMERICAN HOMES RENT REIT CLASS AAMH195277.00
0.92%
CAMDEN PROPERTY TRUST REITCPT57306.00
0.92%
AMERICAN HEALTHCARE REIT INCAHR111247.00
0.90%
BXP INCBXP92237.00
0.90%
FEDERAL REALTY INVESTMENT TRUST REFRT49879.00
0.83%
BRIXMOR PROPERTY GROUP REIT INCBRX177383.00
0.80%
CARETRUST REIT INCCTRE129262.00
0.79%
AGREE REALTY REIT CORPADC68930.00
0.77%
CUBESMART REITCUBE131971.00
0.77%
NNN REIT INCNNN109405.00
0.75%
FIRST INDUSTRIAL REALTY TRUST INCFR76896.00
0.72%
ALEXANDRIA REAL ESTATE EQUITIES REARE99993.00
0.70%
REXFORD INDUSTRIAL REALTY REIT INCREXR131409.00
0.66%
RYMAN HOSPITALITY PROPERTIES REITRHP35760.00
0.66%
STAG INDUSTRIAL REIT INCSTAG110810.00
0.65%
TERRENO REALTY REIT CORPTRNO60975.00
0.60%
HEALTHCARE REALTY TRUST INC CLASSHR195555.00
0.60%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT125835.00
0.59%
MACERICH REITMAC161855.00
0.58%
VORNADO REALTY TRUST REITVNO102133.00
0.50%
KITE REALTY GROUP TRUST REITKRG117990.00
0.46%
PHILLIPS EDISON AND COMPANY INCPECO73179.00
0.46%
SABRA HEALTH CARE REIT INCSBRA144627.00
0.43%
COUSINS PROPERTIES REIT INCCUZ95456.00
0.40%
TANGER INCSKT66449.00
0.39%
EPR PROPERTIES REITEPR43412.00
0.38%
KILROY REALTY REIT CORPKRC67605.00
0.36%
AMERICOLD REALTY INC TRUSTCOLD166251.00
0.36%
BROADSTONE NET LEASE INCBNL111546.00
0.36%
COPT DEFENSE PROPERTIESCDP66266.00
0.32%
INDEPENDENCE REALTY INCIRT137590.00
0.32%
NATIONAL HEALTH INVESTORS REIT INCNHI27519.00
0.30%
APPLE HOSPITALITY REIT INCAPLE124115.00
0.30%
SL GREEN REALTY REIT CORPSLG41524.00
0.30%
HIGHWOODS PROPERTIES REIT INCHIW63174.00
0.29%
LXP INDUSTRIAL TRUSTLXP33326.00
0.26%
NATIONAL STORAGE AFFILIATES TRUSTNSA41644.00
0.26%
CURBLINE PROPERTIESCURB56311.00
0.25%
LINEAGE INCLINE40931.00
0.25%
ACADIA REALTY TRUST REITAKR77702.00
0.25%
URBAN EDGE PROPERTIESUE73106.00
0.24%
INVENTRUST PROPERTIES CORPIVT45684.00
0.24%
FOUR CORNERS PROPERTY INC TRUSTFCPT62866.00
0.23%
PARK HOTELS RESORTS INCPK107560.00
0.22%
DIAMONDROCK HOSPITALITYDRH117584.00
0.20%
MEDICAL PROPERTIES TRUST REIT INCMPT291156.00
0.18%
NETSTREIT CORPNTST56633.00
0.18%
SUNSTONE HOTEL INVESTORS REIT INCSHO104239.00
0.17%
GETTY REALTY REIT CORPGTY32912.00
0.17%
LTC PROPERTIES REIT INCLTC28087.00
0.17%
XENIA HOTELS RESORTS REIT INCXHR54447.00
0.15%
DOUGLAS EMMETT REIT INCDEI85539.00
0.14%
GLOBAL NET LEASE INCGNL109204.00
0.14%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR15275.00
0.12%
RLJ LODGING TRUST REITRLJ71383.00
0.12%
USD CASHUSD850517.00
0.10%
UMH PROPERTIES INCUMH46474.00
0.10%
AMERICAN ASSETS TRUST REIT INCAAT28077.00
0.09%
EASTERLY GOVERNMENT PROPERTIES INCDEA25631.00
0.08%
SAFEHOLD INCSAFE32648.00
0.08%
CENTERSPACECSR9567.00
0.07%
JBG SMITH PROPERTIESJBGS35342.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT60000.00
0.01%
GBP CASHGBP27526.00
0.00%
EUR CASHEUR11077.00
0.00%
DOW JONES US REAL ESTATE SEP 26DJEU621.00

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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