iShares US Property Yield UCITS ETF
IUSI
|IE00BKPT2R27
|iShares5.32 USD+7.11% YTD
Encours
591M USD
Frais (TER)
0.40%
Lignes
92
YTD
+7.11%
Positions92
Aperçu
Performance
Analyse
Composition complète · 92 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 11.31% | Real Estate | US |
| 2 | Equinix Inc | EQIX | 9.20% | Real Estate | US |
| 3 | Digital Realty Trust Inc | DLR | 6.03% | Real Estate | US |
| 4 | Simon Property Group Inc | SPG | 5.89% | Real Estate | US |
| 5 | Realty Income Corp | O | 4.67% | Real Estate | US |
| 6 | Public Storage | PSA | 4.43% | Real Estate | US |
| 7 | Vivmark Residential | VMRK | 4.21% | Real Estate | US |
| 8 | Ventas Inc | VTR | 3.86% | Real Estate | US |
| 9 | Iron Mountain Inc | IRM | 3.08% | Real Estate | US |
| 10 | Extra Space Storage Inc | EXR | 2.58% | Real Estate | US |
| 11 | VICI Properties Inc | VICI | 2.28% | Real Estate | US |
| 12 | Essex Property Trust Inc | ESS | 1.59% | Real Estate | US |
| 13 | Invitation Homes Inc | INVH | 1.45% | Real Estate | US |
| 14 | Host Hotels & Resorts Inc | HST | 1.41% | Real Estate | US |
| 15 | Kimco Realty Corp | KIM | 1.35% | Real Estate | US |
| 16 | WP Carey Inc | WPC | 1.32% | Real Estate | US |
| 17 | Sun Communities Inc | SUI | 1.24% | Real Estate | US |
| 18 | Mid-America Apartment Communities Inc | MAA | 1.24% | Real Estate | US |
| 19 | Omega Healthcare Investors Inc | OHI | 1.24% | Real Estate | US |
| 20 | Regency Centers Corp | REG | 1.21% | Real Estate | US |
| 21 | Healthpeak Properties Inc | DOC | 1.19% | Real Estate | US |
| 22 | Equity LifeStyle Properties Inc | ELS | 1.04% | Real Estate | US |
| 23 | UDR Inc | UDR | 0.996% | Real Estate | US |
| 24 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.985% | Real Estate | US |
| 25 | EastGroup Properties Inc | EGP | 0.963% | Real Estate | US |
| 26 | American Homes 4 Rent | AMH | 0.931% | Real Estate | US |
| 27 | American Healthcare REIT Inc | AHR | 0.886% | Real Estate | US |
| 28 | Camden Property Trust | CPT | 0.878% | Real Estate | US |
| 29 | BXP Inc | BXP | 0.87% | Real Estate | US |
| 30 | Federal Realty Investment Trust | FRT | 0.831% | Real Estate | US |
| 31 | CubeSmart | CUBE | 0.786% | Real Estate | US |
| 32 | CareTrust REIT Inc | CTRE | 0.773% | Real Estate | US |
| 33 | Rexford Industrial Realty Inc | REXR | 0.763% | Real Estate | US |
| 34 | Brixmor Property Group Inc | BRX | 0.76% | Real Estate | US |
| 35 | Agree Realty Corp | ADC | 0.742% | Real Estate | US |
| 36 | Ryman Hospitality Properties Inc | RHP | 0.731% | Real Estate | US |
| 37 | Alexandria Real Estate Equities Inc | ARE | 0.725% | Real Estate | US |
| 38 | FIRST INDUSTRIAL REALTY TRUST | US32054K1034 | 0.725% | Real Estate | US |
| 39 | NNN REIT Inc | NNN | 0.701% | Real Estate | US |
| 40 | STAG Industrial Inc | STAG | 0.632% | Real Estate | US |
| 41 | Terreno Realty Corp | TRNO | 0.625% | Real Estate | US |
| 42 | Macerich Co/The | MAC | 0.595% | Real Estate | US |
| 43 | Vornado Realty Trust | VNO | 0.545% | Real Estate | US |
| 44 | Healthcare Realty Trust Inc | HR | 0.52% | Real Estate | US |
| 45 | Essential Properties Realty Trust Inc | EPRT | 0.496% | Real Estate | US |
| 46 | USD CASH | 0.47% | Cash and/or Derivatives | US | |
| 47 | Kite Realty Group Trust | KRG | 0.441% | Real Estate | US |
| 48 | Phillips Edison & Co Inc | PECO | 0.441% | Real Estate | US |
| 49 | Sabra Health Care REIT Inc | SBRA | 0.432% | Real Estate | US |
| 50 | Cousins Properties Inc | CUZ | 0.415% | Real Estate | US |
| 51 | EPR Properties | EPR | 0.375% | Real Estate | US |
| 52 | Kilroy Realty Corp | KRC | 0.366% | Real Estate | US |
| 53 | Americold Realty Trust Inc | COLD | 0.363% | Real Estate | US |
| 54 | Tanger Inc | SKT | 0.36% | Real Estate | US |
| 55 | COPT Defense Properties | CDP | 0.352% | Real Estate | US |
| 56 | Apple Hospitality REIT Inc | APLE | 0.324% | Real Estate | US |
| 57 | SL Green Realty Corp | SLG | 0.322% | Real Estate | US |
| 58 | LXP Industrial Trust | LXP | 0.322% | Real Estate | US |
| 59 | Millrose Properties Inc | MRP | 0.319% | Real Estate | US |
| 60 | Independence Realty Trust Inc | IRT | 0.318% | Real Estate | US |
| 61 | Broadstone Net Lease Inc | BNL | 0.317% | Real Estate | US |
| 62 | Highwoods Properties Inc | HIW | 0.292% | Real Estate | US |
| 63 | National Health Investors Inc | NHI | 0.281% | Real Estate | US |
| 64 | Curbline Properties Corp | CURB | 0.264% | Real Estate | US |
| 65 | Park Hotels & Resorts Inc | PK | 0.258% | Real Estate | US |
| 66 | DiamondRock Hospitality Co | DRH | 0.233% | Real Estate | US |
| 67 | Acadia Realty Trust | AKR | 0.229% | Real Estate | US |
| 68 | Urban Edge Properties | UE | 0.227% | Real Estate | US |
| 69 | Lineage Inc | LINE | 0.222% | Real Estate | US |
| 70 | INVENTRUST PROPERTIES | IVT | 0.218% | Real Estate | US |
| 71 | Four Corners Property Trust Inc | FCPT | 0.215% | Real Estate | US |
| 72 | LTC Properties Inc | LTC | 0.195% | Real Estate | US |
| 73 | Sunstone Hotel Investors Inc | SHO | 0.183% | Real Estate | US |
| 74 | NETSTREIT | NTST | 0.167% | Real Estate | US |
| 75 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.166% | Real Estate | US |
| 76 | Global Net Lease Inc | GNL | 0.154% | Real Estate | US |
| 77 | Xenia Hotels & Resorts Inc | XHR | 0.153% | Real Estate | US |
| 78 | Medical Properties Trust Inc | MPT | 0.149% | Real Estate | US |
| 79 | Getty Realty Corp | GTY | 0.148% | Real Estate | US |
| 80 | Douglas Emmett Inc | DEI | 0.144% | Real Estate | US |
| 81 | RLJ LODGING TRUST REIT | RLJ | 0.136% | Real Estate | US |
| 82 | Innovative Industrial Properties Inc | IIPR | 0.128% | Real Estate | US |
| 83 | UMH PROPERTIES INC | UMH | 0.113% | Real Estate | US |
| 84 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.103% | Real Estate | US |
| 85 | AMERICAN ASSETS TRUST REIT | AAT | 0.0976% | Real Estate | US |
| 86 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.0958% | Real Estate | US |
| 87 | CENTERSPACE | CSR | 0.0845% | Real Estate | US |
| 88 | SAFEHOLD INC | US78646V1070 | 0.0636% | Real Estate | US |
| 89 | CASH COLLATERAL USD BZFUT | 0.0361% | Cash and/or Derivatives | US | |
| 90 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.0288% | Cash and/or Derivatives | IE |
| 91 | GBP CASH | 0.00344% | Cash and/or Derivatives | GB | |
| 92 | EUR CASH | 0.00214% | Cash and/or Derivatives | European Union |