iShares US Property Yield UCITS ETF (AMS:IUSP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
29.69
+0.45 (1.54%)
Jun 26, 2026, 4:07 PM CET

AMS:IUSP Holdings Information

AMS:IUSP is an equity ETF with a total of 95 individual holdings. The top holdings are Prologis stock at 11.15%, Equinix at 9.16%, Simon Property Group at 6.03%, Digital Realty Trust at 5.73%, and Realty Income at 4.92%.

Total Holdings
95
Top 10 Percentage
53.16%
Asset Class
Equity
ETF Category
Real Estate
Assets
588.72M
PE Ratio
31.85

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.11.15%545,179
2EQIXEquinix, Inc.9.16%57,621
3SPGSimon Property Group, Inc.6.03%186,918
4DLRDigital Realty Trust, Inc.5.73%204,515
5ORealty Income Corporation4.92%546,045
6PSAPublic Storage4.27%92,442
7VTRVentas, Inc.3.56%283,395
8IRMIron Mountain Incorporated3.28%172,899
9EXRExtra Space Storage Inc.2.60%122,591
10VICIVICI Properties Inc.2.46%634,873
11AVBAvalonBay Communities, Inc.2.16%81,188
12EQREquity Residential2.10%218,056
13ESSEssex Property Trust, Inc.1.53%37,411
14INVHInvitation Homes Inc.1.48%346,409
15KIMKimco Realty Corporation1.43%386,574
16HSTHost Hotels & Resorts, Inc.1.42%396,892
17WPCW. P. Carey Inc.1.36%129,281
18MAAMid-America Apartment Communities, Inc.1.32%67,635
19SUISun Communities, Inc.1.24%71,364
20REGRegency Centers Corporation1.24%106,641
21DOCHealthpeak Properties, Inc.1.23%405,534
22OHIOmega Healthcare Investors, Inc.1.20%174,255
23UDRUDR, Inc.1.06%189,616
24GLPIGaming and Leisure Properties, Inc.1.05%158,842
25ELSEquity LifeStyle Properties, Inc.1.04%112,941
Showing 25 of 95 holdings
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As of Jun 24, 2026