iShares US Property Yield UCITS ETF USD (Dist)
IQQ7.DE
#1579
ETF rank
S$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$37.93
Share price
-1.12%
Change (1 day)
-3.71%
Change (1 year)

iShares US Property Yield UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
11.56%PROLOGIS REIT INCPLD497910.00
7.30%EQUINIX REIT INCEQIX52458.00
5.69%SIMON PROPERTY GROUP REIT INCSPG173908.00
5.38%REALTY INCOME REIT CORPO491503.00
5.23%DIGITAL REALTY TRUST REIT INCDLR184682.00
4.29%PUBLIC STORAGE REITPSA84777.00
3.49%VENTAS REIT INCVTR251322.00
2.93%VICI PPTYS INCVICI573363.00
2.92%EXTRA SPACE STORAGE REIT INCEXR113077.00
2.58%IRON MOUNTAIN INCIRM157474.00
2.42%AVALONBAY COMMUNITIES REIT INCAVB76331.00
2.20%EQUITY RESIDENTIAL REITEQR203291.00
1.59%INVITATION HOMES INCINVH328864.00
1.55%ESSEX PROPERTY TRUST REIT INCESS34148.00
1.49%MID AMERICA APARTMENT COMMUNITIESMAA62551.00
1.47%SUN COMMUNITIES REIT INCSUI65731.00
1.44%W. P. CAREY REIT INCWPC116180.00
1.33%KIMCO REALTY REIT CORPKIM358215.00
1.27%OMEGA HEALTHCARE INVESTORS REIT INOHI158442.00
1.21%REGENCY CENTERS REIT CORPREG96846.00
1.19%GAMING AND LEISURE PROPERTIES REITGLPI145730.00
1.19%HOST HOTELS & RESORTS REIT INCHST367677.00
1.18%HEALTHPEAK PROPERTIES INCDOC372050.00
1.17%UDR REIT INCUDR177031.00
1.15%EQUITY LIFESTYLE PROPERTIES REIT IELS103072.00
1.08%CAMDEN PROPERTY TRUST REITCPT56752.00
1.03%AMERICAN HOMES RENT REIT CLASS AAMH183020.00
0.99%BXP INCBXP84983.00
0.94%EASTGROUP PROPERTIES REIT INCEGP28418.00
0.94%ALEXANDRIA REAL ESTATE EQUITIES REARE91572.00
0.88%REXFORD INDUSTRIAL REALTY REIT INCREXR125584.00
0.84%CUBESMART REITCUBE121348.00
0.83%FEDERAL REALTY INVESTMENT TRUST REFRT45697.00
0.79%CARETRUST REIT INCCTRE119303.00
0.79%AGREE REALTY REIT CORPADC60650.00
0.77%BRIXMOR PROPERTY GROUP REIT INCBRX163619.00
0.76%NNN REIT INCNNN100497.00
0.76%AMERICAN HEALTHCARE REIT INCAHR89769.00
0.72%FIRST INDUSTRIAL REALTY TRUST INCFR68799.00
0.66%STAG INDUSTRIAL REIT INCSTAG99931.00
0.60%TERRENO REALTY REIT CORPTRNO54243.00
0.58%ESSENTIAL PROPERTIES REALTY TRUSTEPRT105560.00
0.55%VORNADO REALTY TRUST REITVNO94978.00
0.54%RYMAN HOSPITALITY PROPERTIES REITRHP32796.00
0.54%HEALTHCARE REALTY TRUST INC CLASSHR176227.00
0.48%KITE REALTY GROUP TRUST REITKRG115933.00
0.44%MACERICH REITMAC134547.00
0.43%SABRA HEALTH CARE REIT INCSBRA126287.00
0.42%PHILLIPS EDISON AND COMPANY INCPECO66806.00
0.42%COUSINS PROPERTIES REIT INCCUZ89487.00
0.41%KILROY REALTY REIT CORPKRC62925.00
0.39%EPR PROPERTIES REITEPR40003.00
0.38%INDEPENDENCE REALTY INC TRUSTIRT128537.00
0.36%AMERICOLD REALTY INC TRUSTCOLD153172.00
0.35%NATIONAL HEALTH INVESTORS REIT INCNHI24951.00
0.35%TANGER INCSKT59155.00
0.33%BROADSTONE NET LEASE INCBNL100780.00
0.33%COPT DEFENSE PROPERTIESCDP60199.00
0.32%SL GREEN REALTY REIT CORPSLG38248.00
0.28%HIGHWOODS PROPERTIES REIT INCHIW58607.00
0.28%LXP INDUSTRIAL TRUSTLXP31303.00
0.26%ACADIA REALTY TRUST REITAKR70079.00
0.26%APPLE HOSPITALITY REIT INCAPLE118745.00
0.25%MEDICAL PROPERTIES TRUST REIT INCMPW268550.00
0.24%FOUR CORNERS PROPERTY INC TRUSTFCPT55819.00
0.24%LINEAGE INCLINE37941.00
0.23%URBAN EDGE PROPERTIESUE67318.00
0.23%CURBLINE PROPERTIESCURB51855.00
0.22%NATIONAL STORAGE AFFILIATES TRUSTNSA38147.00
0.21%INVENTRUST PROPERTIES CORPIVT41697.00
0.21%PARK HOTELS RESORTS INCPK105787.00
0.18%DIAMONDROCK HOSPITALITYDRH111197.00
0.18%GLOBAL NET LEASE INCGNL107205.00
0.17%USD CASHUSD935354.00
0.16%LTC PROPERTIES REIT INCLTC24363.00
0.16%DOUGLAS EMMETT REIT INCDEI83353.00
0.15%SUNSTONE HOTEL INVESTORS REIT INCSHO95897.00
0.15%GETTY REALTY REIT CORPGTY28851.00
0.15%NETSTREIT CORPNTST44327.00
0.14%ALEXANDER AND BALDWIN INCALEX39185.00
0.13%XENIA HOTELS RESORTS REIT INCXHR50086.00
0.13%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR14353.00
0.12%UMH PROPERTIES INCUMH42746.00
0.12%SILA RLTY TR INC TRUSTSILA29150.00
0.11%KENNEDY WILSON HOLDINGS INCKW63459.00
0.10%VERIS RESIDENTIAL INCVRE39778.00
0.10%CENTERSPACECSR8800.00
0.10%JBG SMITH PROPERTIESJBGS32731.00
0.10%RLJ LODGING TRUST REITRLJ72381.00
0.09%EASTERLY GOVERNMENT PROPERTIES INCDEA22235.00
0.09%AMERICAN ASSETS TRUST REIT INCAAT28118.00
0.08%SAFEHOLD INCSAFE30007.00
0.07%NEXPOINT RESIDENTIAL TRUST INCNXRT12284.00
0.03%CASH COLLATERAL USD BZFUTBZFUT179000.00
0.01%GBP CASHGBP30145.00
0.00%EUR CASHEUR11062.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH629.00