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ISHARES II PLC US PROP YIELD UCITS ETF USD DISTISHARES II PLC US PROP YIELD UCITS ETF USD DISTISHARES II PLC US PROP YIELD UCITS ETF USD DIST

ISHARES II PLC US PROP YIELD UCITS ETF USD DIST

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ISHARES II PLC US PROP YIELD UCITS ETF USD DIST holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PLDPrologis, Inc.
8.74%
‪‪522.89 K‬‬
−0.35%
‪‪53.91 M‬‬USD
−8.10%
W
WELLWelltower Inc.
8.56%
‪‪348.71 K‬‬
−0.35%
‪‪52.82 M‬‬USD
−1.48%
E
EQIXEquinix, Inc.
7.53%
‪‪54.54 K‬‬
−0.35%
‪‪46.45 M‬‬USD
+4.08%
D
DLRDigital Realty Trust, Inc.
4.86%
‪‪187.45 K‬‬
−0.35%
‪‪29.97 M‬‬USD
+11.18%
S
SPGSimon Property Group, Inc.
4.65%
‪‪183.02 K‬‬
−0.35%
‪‪28.70 M‬‬USD
−5.92%
O
ORealty Income Corporation
4.58%
‪‪493.05 K‬‬
−0.35%
‪‪28.29 M‬‬USD
−1.43%
P
PSAPublic Storage
4.25%
‪‪89.46 K‬‬
−0.35%
‪‪26.21 M‬‬USD
−2.45%
V
VICIVICI Properties Inc
3.12%
‪‪595.95 K‬‬
−0.34%
‪‪19.23 M‬‬USD
−1.44%
E
EXRExtra Space Storage Inc.
2.71%
‪‪118.30 K‬‬
−0.35%
‪‪16.73 M‬‬USD
−5.08%
A
AVBAvalonBay Communities, Inc.
2.69%
‪‪80.24 K‬‬
−0.35%
‪‪16.62 M‬‬USD
−3.80%
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