ISHARES US PROPERTY YIELD UCITS ETF - USD

Components iShares US Property Yield UCITS ETF - USD

ETF

IUSP

IE00B1FZSF77

Real-time Borsa Italiana 02:35:01 17/10/26 am AEDT			5-day change	1st Jan Change
27.56 ^EUR	+0.95%		+1.10%	+10.95%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares US Property Yield UCITS ETF - USD

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PROLOGIS, INC.	127.48USD	+0.43%	+0.01%		121B	11.56%
EQUINIX, INC.	992.45USD	-0.38%	+29.69%		98.3B	7.31%
SIMON PROPERTY GROUP, INC.	206.11USD	+1.34%	+11.43%		65.81B	5.86%
DIGITAL REALTY TRUST, INC.	176.44USD	+1.13%	+13.64%		64.73B	5.2%
REALTY INCOME CORPORATION	56.24USD	+1.23%	-0.34%		52.4B	5.04%
PUBLIC STORAGE	300.96USD	+1.90%	+16.24%		55.18B	4%
VENTAS, INC.	85.92USD	+1.24%	+10.77%		43.53B	3.54%
VICI PROPERTIES, INC.	23.76USD	+1.26%	-	-	25.83B	2.93%
EXTRA SPACE STORAGE INC.	140.54USD	+2.07%	+8.07%		29.09B	2.68%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	2.52%
IRON MOUNTAIN INCORPORATED	113.48USD	+0.71%	+36.47%	-	33.55B	2.38%
VIVMARK RESIDENTIAL	61.59USD	+0.67%	-2.18%	-	47.34B	2.33%
INVITATION HOMES INC.	27.08USD	+1.06%	-	-	15.83B	1.66%
ESSEX PROPERTY TRUST, INC.	271.51USD	+0.69%	+3.65%		17.33B	1.63%
MID-AMERICA APARTMENT COMMUNITIES, INC.	116.88USD	+0.52%	-15.79%		13.49B	1.58%
SUN COMMUNITIES, INC.	117.32USD	+1.22%	-5.38%		14.12B	1.48%
W. P. CAREY INC.	65.09USD	+0.99%	+1.12%		14.68B	1.36%
KIMCO REALTY CORPORATION	23.02USD	+1.57%	-	-	15.21B	1.32%
OMEGA HEALTHCARE INVESTORS, INC.	45.96USD	+0.94%	+3.61%		13.8B	1.28%
REGENCY CENTERS CORPORATION	74.00USD	+1.32%	+7.22%		13.35B	1.22%
HOST HOTELS & RESORTS, INC.	24.76USD	+3.79%	-	-	16.34B	1.19%
GAMING AND LEISURE PROPERTIES, INC.	39.53USD	+1.15%	-11.68%		11.37B	1.19%
UDR, INC.	34.37USD	+0.47%	-	-	10.99B	1.19%
EQUITY LIFESTYLE PROPERTIES, INC.	60.80USD	+0.92%	+0.28%		11.69B	1.13%
CAMDEN PROPERTY TRUST	98.76USD	+0.58%	-10.17%		10.07B	1.13%
HEALTHPEAK PROPERTIES, INC.	19.14USD	+0.98%	-	-	13.07B	1.09%
AMERICAN HOMES 4 RENT	31.14USD	+0.57%	-	-	11.14B	1.07%
BXP, INC.	60.30USD	+1.03%	-10.46%		9.53B	1.05%
EASTGROUP PROPERTIES, INC.	196.16USD	+0.89%	+10.13%		10.44B	0.92%
REXFORD INDUSTRIAL REALTY, INC.	37.02USD	+0.30%	-4.22%		8.21B	0.88%
FEDERAL REALTY INVESTMENT TRUST	106.88USD	+1.13%	+6.17%		9.18B	0.84%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	42.24USD	-0.25%	-13.87%		7.38B	0.82%
CUBESMART	39.36USD	+2.06%	+9.29%		8.68B	0.8%
AGREE REALTY CORPORATION	66.94USD	+0.58%	-7.14%		8.27B	0.8%
CARETRUST REIT, INC.	36.76USD	+0.45%	-	-	8.65B	0.79%
BRIXMOR PROPERTY GROUP INC.	27.81USD	+1.39%	-	-	8.42B	0.78%
AMERICAN HEALTHCARE REIT, INC.	53.14USD	+0.24%	+12.90%		12.26B	0.77%
NNN REIT, INC.	41.43USD	+0.68%	+4.49%		7.9B	0.73%
FIRST INDUSTRIAL REALTY TRUST, INC.	59.22USD	+0.75%	+3.46%		7.79B	0.72%
STAG INDUSTRIAL, INC.	36.04USD	+0.99%	-	-	6.88B	0.67%