Below, a list of constituents for IUSI (iShares US Property Yield UCITS ETF) is shown. In total, IUSI consists of 93 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 76.308.705 | 1090.0 | 139,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.881.797 | 898.0 | 1.091,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.409.825 | 606.0 | 226,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.471.395 | 564.0 | 193,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 34.466.360 | 492.0 | 63,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.987.260 | 428.0 | 324,39 |
| VTR | VENTAS REIT INC | Immobilien | 25.236.325 | 360.0 | 89,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.898.744 | 327.0 | 132,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.291.803 | 261.0 | 149,21 |
| VICI | VICI PPTYS INC | Immobilien | 17.274.894 | 247.0 | 27,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.435.463 | 220.0 | 190,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.910.669 | 213.0 | 68,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.048.965 | 158.0 | 295,34 |
| INVH | INVITATION HOMES INC | Immobilien | 10.551.618 | 151.0 | 30,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.008.401 | 143.0 | 25,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.946.114 | 142.0 | 25,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.548.695 | 136.0 | 73,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.517.597 | 136.0 | 140,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.739.258 | 125.0 | 21,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.724.300 | 125.0 | 81,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.652.885 | 124.0 | 121,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.374.695 | 120.0 | 48,06 |
| UDR | UDR REIT INC | Immobilien | 7.580.848 | 108.0 | 39,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.287.671 | 104.0 | 45,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.254.200 | 104.0 | 64,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.695.618 | 96.0 | 116,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.683.276 | 95.0 | 34,09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 6.453.560 | 92.0 | 207,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.264.382 | 89.0 | 125,08 |
| BXP | BXP INC | Immobilien | 6.242.723 | 89.0 | 67,40 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.777.236 | 82.0 | 32,45 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.696.292 | 81.0 | 51,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.540.443 | 79.0 | 55,22 |
| CUBE | CUBESMART REIT | Immobilien | 5.464.643 | 78.0 | 41,27 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.327.472 | 76.0 | 77,03 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.294.304 | 76.0 | 40,83 |
| NNN | NNN REIT INC | Immobilien | 5.244.296 | 75.0 | 47,47 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.903.671 | 70.0 | 63,58 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.735.143 | 68.0 | 132,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.523.552 | 65.0 | 34,35 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.411.335 | 63.0 | 39,42 |
| MAC | MACERICH REIT | Immobilien | 4.213.209 | 60.0 | 25,83 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.034.197 | 58.0 | 39,11 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.031.378 | 58.0 | 65,98 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.014.515 | 57.0 | 20,50 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.857.691 | 55.0 | 30,62 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.448.234 | 49.0 | 29,23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.095.139 | 44.0 | 42,34 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.856.027 | 41.0 | 29,96 |
| USD | USD CASH | Cash und/oder Derivate | 2.855.579 | 41.0 | 100,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.854.892 | 41.0 | 19,54 |
| SKT | TANGER INC | Immobilien | 2.690.520 | 38.0 | 40,49 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.682.353 | 38.0 | 15,97 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.618.323 | 37.0 | 59,70 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.565.227 | 37.0 | 38,04 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.397.592 | 34.0 | 36,32 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.356.728 | 34.0 | 21,21 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.350.608 | 34.0 | 16,91 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.188.164 | 31.0 | 52,16 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.136.714 | 31.0 | 17,04 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.121.380 | 30.0 | 77,55 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.908.368 | 27.0 | 29,90 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.891.887 | 27.0 | 45,43 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.871.996 | 27.0 | 55,60 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.801.201 | 26.0 | 31,66 |
| LINE | LINEAGE INC | Immobilien | 1.784.181 | 25.0 | 43,98 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.728.277 | 25.0 | 23,40 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.682.047 | 24.0 | 21,88 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.652.390 | 24.0 | 36,17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.624.663 | 23.0 | 25,58 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.606.098 | 23.0 | 14,78 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.481.374 | 21.0 | 12,47 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.332.522 | 19.0 | 4,53 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.255.343 | 18.0 | 11,92 |
| NTST | NETSTREIT CORP | Immobilien | 1.200.620 | 17.0 | 21,20 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.144.696 | 16.0 | 20,81 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.130.534 | 16.0 | 34,00 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.091.379 | 16.0 | 38,46 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.020.480 | 15.0 | 11,93 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 992.961 | 14.0 | 9,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 971.136 | 14.0 | 62,93 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 970.344 | 14.0 | 30,31 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 867.580 | 12.0 | 12,03 |
| UMH | UMH PROPERTIES INC | Immobilien | 725.408 | 10.0 | 15,45 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 714.256 | 10.0 | 25,18 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 644.761 | 9.0 | 24,90 |
| CSR | CENTERSPACE | Immobilien | 550.905 | 8.0 | 57,00 |
| SAFE | SAFEHOLD INC | Immobilien | 542.257 | 8.0 | 16,44 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 535.233 | 8.0 | 14,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 198.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.185 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.603 | 0.0 | 113,95 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 397,90 |
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