ISHARES US PROPERTY YIELD UCITS ETF - USD

Components iShares US Property Yield UCITS ETF - USD

ETF

IUSP

IE00B1FZSF77

Market Closed - Borsa Italiana 18:55:00 16/10/2026 +03			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.	126.82USD	-0.10%	-1.01%		121B	11.56%
EQUINIX, INC.	982.93USD	-1.34%	+28.71%		98.3B	7.31%
SIMON PROPERTY GROUP, INC.	204.07USD	+0.33%	+10.28%		65.81B	5.86%
DIGITAL REALTY TRUST, INC.	175.78USD	+0.75%	+13.57%		64.73B	5.2%
REALTY INCOME CORPORATION	56.06USD	+0.92%	-0.59%		52.4B	5.04%
PUBLIC STORAGE	297.86USD	+0.86%	+14.65%		55.18B	4%
VENTAS, INC.	85.82USD	+1.14%	+10.91%		43.53B	3.54%
VICI PROPERTIES, INC.	23.60USD	+0.62%	-	-	25.83B	2.93%
EXTRA SPACE STORAGE INC.	139.22USD	+1.11%	+6.93%		29.09B	2.68%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	2.52%
IRON MOUNTAIN INCORPORATED	112.63USD	-0.04%	+36.20%	-	33.55B	2.38%
VIVMARK RESIDENTIAL	60.92USD	-0.42%	-3.49%	-	47.34B	2.33%
INVITATION HOMES INC.	26.94USD	+0.50%	-	-	15.83B	1.66%
ESSEX PROPERTY TRUST, INC.	268.74USD	-0.34%	+2.58%		17.33B	1.63%
MID-AMERICA APARTMENT COMMUNITIES, INC.	116.12USD	-0.12%	-16.46%		13.49B	1.58%
SUN COMMUNITIES, INC.	116.90USD	+0.85%	-5.60%		14.12B	1.48%
W. P. CAREY INC.	64.88USD	+0.67%	+0.78%		14.68B	1.36%
KIMCO REALTY CORPORATION	22.86USD	+0.86%	-	-	15.21B	1.32%
OMEGA HEALTHCARE INVESTORS, INC.	45.65USD	+0.26%	+2.80%		13.8B	1.28%
REGENCY CENTERS CORPORATION	73.44USD	+0.54%	+6.42%		13.35B	1.22%
HOST HOTELS & RESORTS, INC.	24.24USD	+1.61%	-	-	16.34B	1.19%
GAMING AND LEISURE PROPERTIES, INC.	39.22USD	+0.36%	-12.20%		11.37B	1.19%
UDR, INC.	34.09USD	-0.35%	-	-	10.99B	1.19%
EQUITY LIFESTYLE PROPERTIES, INC.	60.56USD	+0.52%	-0.11%		11.69B	1.13%
CAMDEN PROPERTY TRUST	98.09USD	-0.10%	-10.78%		10.07B	1.13%
HEALTHPEAK PROPERTIES, INC.	18.98USD	+0.13%	-	-	13.07B	1.09%
AMERICAN HOMES 4 RENT	30.94USD	-0.10%	-	-	11.14B	1.07%
BXP, INC.	59.62USD	-0.11%	-11.68%		9.53B	1.05%
EASTGROUP PROPERTIES, INC.	195.04USD	+0.31%	+9.33%		10.44B	0.92%
REXFORD INDUSTRIAL REALTY, INC.	36.66USD	-0.69%	-5.40%		8.21B	0.88%
FEDERAL REALTY INVESTMENT TRUST	106.07USD	+0.37%	+5.06%		9.18B	0.84%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	41.42USD	-2.17%	-15.14%		7.38B	0.82%
CUBESMART	39.01USD	+1.17%	+8.07%		8.68B	0.8%
AGREE REALTY CORPORATION	66.78USD	+0.33%	-7.38%		8.27B	0.8%
CARETRUST REIT, INC.	36.56USD	-0.10%	-	-	8.65B	0.79%
BRIXMOR PROPERTY GROUP INC.	27.62USD	+0.67%	-	-	8.42B	0.78%
AMERICAN HEALTHCARE REIT, INC.	53.00USD	-0.01%	+12.69%		12.26B	0.77%
NNN REIT, INC.	41.27USD	+0.29%	+3.99%		7.9B	0.73%
FIRST INDUSTRIAL REALTY TRUST, INC.	58.70USD	-0.14%	+2.40%		7.79B	0.72%
STAG INDUSTRIAL, INC.	35.74USD	+0.13%	-	-	6.88B	0.67%