iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1236
ETF rank
S$1.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$31.35
Share price
-0.93%
Change (1 day)
3.80%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 346

Full holdings list

Weight %NameTickerShares Held
7.25%PROLOGIS REIT INCPLD829480.00
4.58%EQUINIX REIT INCEQIX87385.00
3.57%SIMON PROPERTY GROUP REIT INCSPG290086.00
3.37%REALTY INCOME REIT CORPO819340.00
3.28%DIGITAL REALTY TRUST REIT INCDLR307568.00
2.69%PUBLIC STORAGE REITPSA141349.00
2.19%VENTAS REIT INCVTR418819.00
1.84%VICI PPTYS INCVICI955178.00
1.84%EXTRA SPACE STORAGE REIT INCEXR188687.00
1.79%MITSUI FUDOSAN LTD88012329800.00
1.62%IRON MOUNTAIN INCIRM262995.00
1.52%AVALONBAY COMMUNITIES REIT INCAVB127197.00
1.38%EQUITY RESIDENTIAL REITEQR339365.00
1.20%VONOVIA SEVNA636611.00
1.18%SUN HUNG KAI PROPERTIES LTD161251405.00
0.99%INVITATION HOMES INCINVH545163.00
0.97%ESSEX PROPERTY TRUST REIT INCESS56829.00
0.94%MID AMERICA APARTMENT COMMUNITIESMAA104550.00
0.93%SUN COMMUNITIES REIT INCSUI110257.00
0.90%W. P. CAREY REIT INCWPC193427.00
0.88%SCENTRE GROUPSCG4646316.00
0.83%KIMCO REALTY REIT CORPKIM595302.00
0.80%SEGRO REIT PLCSGRO1209947.00
0.79%OMEGA HEALTHCARE INVESTORS REIT INOHI264096.00
0.76%UNIBAIL RODAMCO WE STAPLED UNITSURW108018.00
0.76%REGENCY CENTERS REIT CORPREG161798.00
0.75%HOST HOTELS & RESORTS REIT INCHST611940.00
0.75%GAMING AND LEISURE PROPERTIES REITGLPI242524.00
0.74%HEALTHPEAK PROPERTIES INCDOC617925.00
0.73%UDR REIT INCUDR295219.00
0.73%EQUITY LIFESTYLE PROPERTIES REIT IELS173368.00
0.73%SWISS PRIME SITE AGSPSN68681.00
0.70%LINK REAL ESTATE INVESTMENT TRUST8232314920.00
0.68%CAMDEN PROPERTY TRUST REITCPT94759.00
0.66%CAPITALAND INTEGRATED COMMERCIAL TC38U5255558.00
0.65%AMERICAN HOMES RENT REIT CLASS AAMH305140.00
0.62%BXP INCBXP141451.00
0.59%ALEXANDRIA REAL ESTATE EQUITIES REARE153148.00
0.59%EASTGROUP PROPERTIES REIT INCEGP47417.00
0.55%REXFORD INDUSTRIAL REALTY REIT INCREXR206833.00
0.53%STOCKLAND STAPLED UNITS LTDSGP2141247.00
0.53%CUBESMART REITCUBE203041.00
0.52%FEDERAL REALTY INVESTMENT TRUST REFRT76480.00
0.51%CAPITALAND ASCENDAS REITA17U3395293.00
0.51%HONGKONG LAND HOLDINGS LTDH78907400.00
0.51%PSP SWISS PROPERTY AGPSPN40974.00
0.50%AGREE REALTY REIT CORPADC101206.00
0.49%CARETRUST REIT INCCTRE198273.00
0.48%BRIXMOR PROPERTY GROUP REIT INCBRX271902.00
0.48%NNN REIT INCNNN168160.00
0.48%AMERICAN HEALTHCARE REIT INCAHR150510.00
0.47%KLEPIERRE REIT SALI184651.00
0.45%CHARTER HALL GROUP STAPLED UNITSCHC417620.00
0.45%FIRST INDUSTRIAL REALTY TRUST INCFR114379.00
0.44%NIPPON BUILDING FUND REIT INC89517052.00
0.44%GPT GROUP STAPLED UNITSGPT1730516.00
0.42%STAG INDUSTRIAL REIT INCSTAG167242.00
0.40%VICINITY CENTRESVCX3444009.00
0.38%LAND SECURITIES GROUP REIT PLCLAND659703.00
0.37%TERRENO REALTY REIT CORPTRNO90639.00
0.36%ESSENTIAL PROPERTIES REALTY TRUSTEPRT175400.00
0.35%LONDONMETRIC PROPERTY REIT PLCLMP1950365.00
0.35%VORNADO REALTY TRUST REITVNO157974.00
0.34%RYMAN HOSPITALITY PROPERTIES REITRHP55047.00
0.34%HEALTHCARE REALTY TRUST INC CLASSHR291911.00
0.33%JAPAN REAL ESTATE INVESTMENT TRUST89525966.00
0.32%LEG IMMOBILIEN NLEG67318.00
0.32%MIRVAC GROUP STAPLED UNITSMGR3533833.00
0.32%MERLIN PROPERTIES REIT SAMRL335783.00
0.32%HULIC LTD3003415200.00
0.32%CAPITALAND INVESTMENT LTD9CI2054700.00
0.32%TRITAX BIG BOX REIT PLCBBOX2160274.00
0.32%BRITISH LAND REIT PLCBLND865908.00
0.32%JAPAN METROPOLITAN FUND INVESTMENT89535971.00
0.31%SINO LAND LTD833241645.00
0.31%HENDERSON LAND DEVELOPMENT LTD121172000.00
0.31%KITE REALTY GROUP TRUST REITKRG195106.00
0.30%WHARF REAL ESTATE INVESTMENT COMPA19971396000.00
0.30%CHARTWELL RETIREMENT RESIDENCES RECSH.UN289731.00
0.30%DEXUS STAPLED UNITSDXS947274.00
0.29%WAREHOUSES DE PAUW NVWDP166192.00
0.29%AZRIELI GROUP LTDAZRG32319.00
0.28%MACERICH REITMAC225336.00
0.28%CANADIAN APARTMENT PROPERTIES REALCAR.UN147849.00
0.28%GECINA SAGFC45270.00
0.27%TOKYO TATEMONO LTD8804173700.00
0.27%SABRA HEALTH CARE REIT INCSBRA209010.00
0.27%PHILLIPS EDISON AND COMPANY INCPECO112094.00
0.27%NOMURA REAL ESTATE MASTER FUND REI34623640.00
0.27%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN283051.00
0.26%COUSINS PROPERTIES REIT INCCUZ149906.00
0.26%KILROY REALTY REIT CORPKRC105135.00
0.26%NIPPON PROLOGIS REIT INC32836476.00
0.25%AEDIFICA NVAED43447.00
0.25%EPR PROPERTIES REITEPR67318.00
0.25%KDX REALTY INVESTMENT REIT CORP89723288.00
0.24%GLP J-REIT REIT32813869.00
0.24%GRANITE REAL ESTATE INVESTMENT STAGRT.UN57705.00
0.24%ALLREAL HOLDING AGALLN13142.00
0.24%CASTELLUMCAST305736.00
0.24%COFINIMMO REIT SACOFB34579.00
0.23%INDEPENDENCE REALTY INC TRUSTIRT207224.00
0.23%NATIONAL HEALTH INVESTORS REIT INCNHI42275.00
0.22%AMERICOLD REALTY INC TRUSTCOLD255898.00
0.22%UNITED URBAN INVESTMENT REIT CORP89602801.00
0.22%TANGER INCSKT99516.00
0.22%UOL GROUP LTDU14414300.00
0.22%DAIWA HOUSE REIT CORP89843678.00
0.22%MOBIMO HOLDING AGMOBN6807.00
0.21%MAPLETREE LOGISTICS TRUST UNITSM44U2956315.00
0.21%ORIX JREIT REIT INC89544618.00
0.21%PRIMARY HEALTH PROPERTIES REIT PLCPHP2233974.00
0.21%USD CASHUSD3109890.00
0.21%BROADSTONE NET LEASE INCBNL166429.00
0.20%COPT DEFENSE PROPERTIESCDP100554.00
0.20%CHOICE PROPERTIES REAL ESTATE INVECHP.UN272021.00
0.20%COVIVIO SACOV48620.00
0.20%SL GREEN REALTY REIT CORPSLG64070.00
0.20%MAPLETREE INDUSTRIAL UNITS TRUSTME8U1822455.00
0.20%MELISRON LTDMLSR21802.00
0.20%KEPPEL DC REITAJBU1712085.00
0.20%NOMURA REAL ESTATE HOLDINGS INC3231455900.00
0.19%UNITE GROUP PLCUTG365889.00
0.18%INVINCIBLE INVESTMENT REIT CORP89636517.00
0.18%TAG IMMOBILIEN AGTEG167372.00
0.18%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN279393.00
0.17%ADVANCE RESIDENCE INVESTMENT REIT32692393.00
0.17%SWIRE PROPERTIES LTD1972875400.00
0.17%HIGHWOODS PROPERTIES REIT INCHIW95134.00
0.17%LXP INDUSTRIAL TRUSTLXP51431.00
0.17%SHAFTESBURY CAPITAL PLCSHC1330421.00
0.16%ACADIA REALTY TRUST REITAKR118162.00
0.16%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN122818.00
0.16%DERWENT LONDON REIT PLCDLN95102.00
0.16%WIHLBORGS FASTIGHETERWIHL243723.00
0.16%APPLE HOSPITALITY REIT INCAPLE195211.00
0.16%FOUR CORNERS PROPERTY INC TRUSTFCPT95693.00
0.15%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU2000774.00
0.15%MEDICAL PROPERTIES TRUST REIT INCMPW448457.00
0.15%JAPAN HOTEL INVESTMENT REIT CORP89854301.00
0.15%BIG YELLOW GROUP PLCBYG162829.00
0.15%LINEAGE INCLINE63836.00
0.15%JAPAN PRIME REALTY INVESTMENT REIT89553198.00
0.14%URBAN EDGE PROPERTIESUE112260.00
0.14%INDUSTRIAL & INFRASTRUCTURE FUND I32492177.00
0.14%CURBLINE PROPERTIESCURB87525.00
0.14%FRASERS CENTREPOINT UNITS TRUSTJ69U1186067.00
0.14%NATIONAL STORAGE AFFILIATES TRUSTNSA64013.00
0.14%SUNTEC REIT UNITS TRUSTT82U1856200.00
0.14%FRASERS LOGISTICS & COMMERCIAL TRUBUOU2558100.00
0.14%MITSUI FUDOSAN LOGISTICS PARK REIT34712671.00
0.14%NATIONAL STORAGE REIT STAPLED UNITNSR1109498.00
0.13%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN41218.00
0.13%SEKISUI HOUSE REIT INC33093456.00
0.13%KEPPEL REIT UNITSK71U2648904.00
0.13%PANDOXPNDX B95658.00
0.13%SAFESTORE HOLDINGS PLCSAFE184088.00
0.13%INVENTRUST PROPERTIES CORPIVT67837.00
0.13%PARK HOTELS RESORTS INCPK173195.00
0.13%AROUNDTOWN SAAT1647690.00
0.13%HAMMERSON REIT PLCHMSO431907.00
0.13%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN251085.00
0.13%CATENACATE36938.00
0.12%COLONIAL SFL SOCIMI SACOL314711.00
0.12%MITSUI FUDOSAN ACCOMMODATIONS FUND32262067.00
0.12%REGION GROUP STAPLED UNITS LTDRGN1085759.00
0.12%AMOT INVESTMENTS LTDAMOT210772.00
0.12%CAPITALAND ASCOTT STAPLED UNIT TRUHMN2270258.00
0.11%SIRIUS REAL ESTATE LIMITED LTDSRE1267400.00
0.11%ACTIVIA PROPERTIES REIT INC32791808.00
0.11%GLOBAL NET LEASE INCGNL177424.00
0.11%KOJAMOKOJAMO142780.00
0.11%CHARTER HALL LONG WALE REIT STAPLECLW604973.00
0.11%DIAMONDROCK HOSPITALITYDRH178557.00
0.11%MONTEA NVMONT19224.00
0.11%KILLAM APARTMENT REIT UNITS CLASSKMP.UN127269.00
0.11%LTC PROPERTIES REIT INCLTC41962.00
0.10%GREAT PORTLAND ESTATES PLCGPE339783.00
0.10%DOUGLAS EMMETT REIT INCDEI142324.00
0.10%JAPAN LOGISTICS FUND REIT INC89672319.00
0.10%GRAINGER PLCGRI594226.00
0.10%NETSTREIT CORPNTST81176.00
0.10%FABEGEFABG172597.00
0.10%LASALLE LOGIPORT REIT34661449.00
0.10%HOMECO DAILY NEEDS UNITSHDN1579364.00
0.10%SUNSTONE HOTEL INVESTORS REIT INCSHO159893.00
0.10%HYSAN DEVELOPMENT LTD14546958.00
0.10%CHARTER HALL RETAIL UNITSCQR515142.00
0.09%VGP NVVGP11757.00
0.09%AEON REIT INVESTMENT REIT CORP32921582.00
0.09%ALLIED PROPERTIES REAL ESTATE INVTAP.UN135864.00
0.09%INTERRENT REAL ESTATE INVESTMENT TIIP.UN138844.00
0.09%GETTY REALTY REIT CORPGTY44896.00
0.09%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN115481.00
0.09%ALEXANDER AND BALDWIN INCALEX62999.00
0.09%BWP GROUP STAPLED UNITS TRUSTBWP492804.00
0.09%FRONTIER REAL ESTATE INVESTMENT TR89642180.00
0.08%PARKWAY LIFE REIT TRUSTC2PU384200.00
0.08%SUPERMARKET INCOME REIT PLCSUPR1102124.00
0.08%XENIA HOTELS RESORTS REIT INCXHR84545.00
0.08%INGENIA COMMUNITIES GROUP STAPLEDINA359304.00
0.08%HUFVUDSTADEN CLASS AHUFV A92346.00
0.08%XIOR STUDENT HOUSING NVXIOR36092.00
0.08%CENTURIA INDUSTR UNITSCIP546747.00
0.08%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR24328.00
0.08%HULIC REIT INC32951074.00
0.08%DAIWA SECURITIES LIVING INVESTMENT89861647.00
0.08%CIBUS NORDIC REAL ESTATECIBUS72337.00
0.08%ESR REAL ESTATE INVESTMENT TRUST U9A4U548057.00
0.08%SILA RLTY TR INC TRUSTSILA49882.00
0.08%COMFORIA RESIDENTIAL REIT INC3282551.00
0.08%EUROCOMMERCIAL PROPERTIES NVECMPA40404.00
0.08%JPY CASHJPY186298302.00
0.08%SHURGARD SELF STORAGE LTDSHUR30660.00
0.08%MORI HILLS INVESTMENT REIT CORP32341204.00
0.07%MITSUBISHI ESTATE LOGISTICS REIT C34811292.00
0.07%NYFOSANYF144616.00
0.07%DEUTSCHE WOHNENDWNI46083.00
0.07%DAIWA OFFICE INVESTMENT REIT CORP8976452.00
0.07%UMH PROPERTIES INCUMH66100.00
0.07%ARGAN SAARG13990.00
0.07%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN262605.00
0.07%CARMILA SACARM55662.00
0.07%NTT UD REIT INVESTMENT REIT CORP89561100.00
0.07%TOKYU REIT INC8957762.00
0.07%VERIS RESIDENTIAL INCVRE67983.00
0.07%JBG SMITH PROPERTIESJBGS57277.00
0.07%MORI TRUST REIT INC89611935.00
0.07%KENNEDY WILSON HOLDINGS INCKW99180.00
0.06%ICADE REIT SAICAD39491.00
0.06%GOODMAN PROPERTY TRUST UNITSGMT836487.00
0.06%CENTERSPACECSR14835.00
0.06%WAYPOINT REIT STAPLED UNIT LTDWPR563771.00
0.06%RLJ LODGING TRUST REITRLJ126853.00
0.06%NIPPON REIT INVESTMENT REIT CORP32961510.00
0.06%PRECINCT PROPERTIES NZ & PRECINCTPCT1344549.00
0.06%MERCIALYS REIT SAMERY75853.00
0.06%HEIWA REAL ESTATE REIT INC8966930.00
0.06%INTERSHOP HOLDING N AGISN4434.00
0.06%WERELDHAVE NVWHA38574.00
0.06%AUD CASHAUD1315764.00
0.06%STAR ASIA INVESTMENT REIT CORP34682221.00
0.06%EASTERLY GOVERNMENT PROPERTIES INCDEA38330.00
0.06%BLK ICS USD LIQ AGENCY DISICSUAGD877511.00
0.06%JAPAN EXCELLENT REIT INC8987907.00
0.06%KIWI PROPERTY GROUP LTDKPG1389416.00
0.06%RETAIL ESTATES NVRET11430.00
0.06%FORTUNE REAL ESTATE INVESTMENT TRU7781294000.00
0.06%AMERICAN ASSETS TRUST REIT INCAAT46507.00
0.06%HOSHINO RESORTS REIT INC3287506.00
0.05%FUKUOKA REIT CORP8968664.00
0.05%CA IMMOBILIEN ANLAGEN AGCAI27349.00
0.05%ARENA REIT STAPLED UNITSARF327360.00
0.05%ALTAREAALTA5843.00
0.05%NP3 FASTIGHETERNP326905.00
0.05%SAFEHOLD INCSAFE50882.00
0.05%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU1501070.00
0.05%TARGET HEALTHCARE REIT PLCTHRL548387.00
0.05%GLOBAL ONE REAL ESTATE INVESTMENT8958834.00
0.05%CHARTER HALL SOCIAL INFRASTRUCTURECQE347672.00
0.05%ATRIUM LJUNGBERG CLASS BATRLJ B194408.00
0.05%GRAND CITY PROPERTIES SAGYC63905.00
0.05%DIGICO INFRASTRUCTURE REIT STAPLEDDGT374997.00
0.05%DIOS FASTIGHETERDIOS98677.00
0.05%CASH COLLATERAL USD BZFUTBZFUT690400.00
0.04%WORKSPACE GROUP REIT PLCWKP120166.00
0.04%EUR CASHEUR563046.00
0.04%AIMS APAC REITO5RU520359.00
0.04%ARGOSY PROPERTY LTDARG837463.00
0.04%NEXPOINT RESIDENTIAL TRUST INCNXRT19759.00
0.04%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4687.00
0.04%STARHILL GLOBAL REIT UNITS TRUSTP40U1265900.00
0.04%CARE PROPERTY INV NVCPINV41559.00
0.04%STONEWEG EUROPE STAPLED TRUSTSET287000.00
0.04%GBP CASHGBP423798.00
0.04%CHAMPION REAL ESTATE INVESTMENT TR27781784000.00
0.04%HEIWA REAL ESTATE LTD880339300.00
0.04%SK REITS LTD395400144312.00
0.04%EMPIRIC STUDENT PROPERTY PLCESP521260.00
0.04%PICTON PROPERTY INCOME LTDPCTN484019.00
0.04%HIAG IMMOBILIEN HOLDING AGHIAG3542.00
0.04%ICHIGO OFFICE REIT INVESTMENT REIT8975852.00
0.03%OUE REAL ESTATE INVESTMENT TRUSTTS0U1820200.00
0.03%DEXUS INDUSTRIA REIT STAPLED UNITDXI282216.00
0.03%PLATZER FASTIGHETER HOLDING CLASSPLAZ B63358.00
0.03%CDL HOSPITALITY REIT UNITSJ85747122.00
0.03%LOTTE REIT LTD330590170195.00
0.03%MIRAI REIT CORP34761525.00
0.03%SOSILA LOGISTICS REIT INC2979581.00
0.03%IRISH RESIDENTIAL PROPERTIES PLCIRES429953.00
0.03%PPH HOTEL GROUP LTDPPH20063.00
0.03%MIRARTH REAL EST REIT CORP3492764.00
0.03%CUSTODIAN PROPERTY INCOME REIT PLCCREI400071.00
0.03%ESR KENDALL SQUARE REIT LTD365550151441.00
0.03%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ272158.00
0.03%SANKEI REAL ESTATE REIT INC2972552.00
0.03%ABACUS STORAGE KING UNITSASK407976.00
0.03%ENTRAENTRA38088.00
0.03%FAR EAST HOSPITALITY TRUST STAPLEDQ5T838400.00
0.03%SCHRODER REAL ESTATE INVESTMENT TRSREI530680.00
0.03%SUNEVISION HOLDINGS LTD1686555000.00
0.03%VASTNED BELGIUM NVVASTB10839.00
0.02%CROMWELL PROPERTY GROUP STAPLED UNCMW1258998.00
0.02%SOCIAL HOUSING REIT PLCSOHO385155.00
0.02%ABACUS GROUP UNITABG466406.00
0.02%STRIDE PROPERTY & STRIDE INVESTMENSPG457376.00
0.02%DIGITAL CORE REIT UNITSDCRU653000.00
0.02%NSI NVNSI15012.00
0.02%SAMTY RESIDENTIAL INVESTMENT REIT3459441.00
0.02%HAMBORNER REIT N AGHABA62911.00
0.02%STARTS PROCEED INVESTMENT REIT COR8979246.00
0.02%ONE REIT INC3290565.00
0.02%HEALTHCARE & MEDICAL INVESTMENT RE3455406.00
0.02%CENTURIA OFFICE REIT UNITSCOF403326.00
0.02%PUBLIC PROPERTY INVESTPUBLI120695.00
0.02%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD69117.00
0.02%NEWRIVER REIT PLCNRR297200.00
0.02%SHINHAN ALPHA REIT LTD29394071778.00
0.02%SUNLIGHT REAL ESTATE INVESTMENT TR435852000.00
0.02%HELICAL PLCHLCL103351.00
0.02%COREM PROPERTY GROUP CLASS BCORE B548188.00
0.02%JR GLOBAL348950121005.00
0.01%DEUTSCHE EUROSHOP AGDEQ10136.00
0.01%AEW UK REIT PLCAEWU141468.00
0.01%HEBA FASTIGHETS CLASS BHEBA B61092.00
0.01%REGIONAL REIT LTDRGL135740.00
0.01%HOME INVEST BELGIUM REIT SAHOMI8489.00
0.01%LIFE SCIENCE REIT PLCLABS312984.00
0.01%PROSPERITY REAL ESTATE INVESTMENT808829000.00
0.01%CAD CASHCAD179739.00
0.01%RESIDENTIAL SECURE INCOME PLCRESI164521.00
0.01%ABRDN EUROPEAN LOGISTICS INCOME PLASLI304313.00
0.01%FAST PARTNER CLASS AFPAR A21528.00
0.01%HOME REIT PLCHOME720020.00
0.01%KRW CASHKRW127758719.00
0.00%SEK CASHSEK548189.00
0.00%CHF CASHCHF41815.00
0.00%SGD CASHSGD62844.00
0.00%NZD CASHNZD77155.00
0.00%NOK CASHNOK446988.00
0.00%HKD CASHHKD346790.00
0.00%ILS CASHILS139614.00
0.00%EUR/USDEUR481884.00
0.00%DKK CASHDKK3978.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6339.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH6176.00