iShares US Property Yield UCITS ETF (SWX:IUSP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
31.28
-0.29 (-0.90%)
At close: Sep 23, 2026

SWX:IUSP Holdings Information

SWX:IUSP is an equity ETF with a total of 91 individual holdings. The top holdings are Prologis stock at 11.42%, Equinix at 9.00%, Digital Realty Trust at 6.04%, Simon Property Group at 5.87%, and Realty Income at 4.73%.

Total Holdings
91
Top 10 Percentage
55.24%
Asset Class
Equity
ETF Category
Property - Indirect North America
Assets
626.12M
PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.11.42%530,520
2EQIXEquinix, Inc.9.00%55,181
3DLRDigital Realty Trust, Inc.6.04%207,682
4SPGSimon Property Group, Inc.5.87%179,046
5ORealty Income Corporation4.73%522,885
6PSAPublic Storage4.45%94,121
7EQRVIVMARK RESIDENTIAL4.17%426,132
8VTRVentas, Inc.3.96%286,286
9IRMIron Mountain Incorporated3.02%165,587
10EXRExtra Space Storage Inc.2.56%117,423
11VICIVICI Properties Inc.2.30%608,078
12ESSEssex Property Trust, Inc.1.54%35,825
13INVHInvitation Homes Inc.1.43%331,904
14WPCW. P. Carey Inc.1.34%126,627
15KIMKimco Realty Corporation1.33%370,321
16HSTHost Hotels & Resorts, Inc.1.33%380,192
17OHIOmega Healthcare Investors, Inc.1.27%169,813
18DOCHealthpeak Properties, Inc.1.26%388,467
19MAAMid-America Apartment Communities, Inc.1.23%64,786
20SUISun Communities, Inc.1.23%67,564
21REGRegency Centers Corporation1.19%102,137
22ELSEquity LifeStyle Properties, Inc.1.04%108,061
23GLPIGaming and Leisure Properties, Inc.0.99%156,549
24UDRUDR, Inc.0.97%179,617
25EGPEastGroup Properties, Inc.0.97%29,878
Showing 25 of 91 holdings
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As of Sep 22, 2026