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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PLDPrologis, Inc.
9.13%
‪‪524.74 K‬‬
−1.82%
‪‪58.66 M‬‬USD
−11.43%
W
WELLWelltower Inc.
8.35%
‪‪349.94 K‬‬
−1.82%
‪‪53.61 M‬‬USD
−2.01%
E
EQIXEquinix, Inc.
6.95%
‪‪54.73 K‬‬
−1.82%
‪‪44.63 M‬‬USD
−11.51%
S
SPGSimon Property Group, Inc.
4.75%
‪‪183.66 K‬‬
−1.82%
‪‪30.50 M‬‬USD
−12.38%
O
ORealty Income Corporation
4.47%
‪‪494.79 K‬‬
−1.82%
‪‪28.70 M‬‬USD
−0.14%
D
DLRDigital Realty Trust, Inc.
4.20%
‪‪188.11 K‬‬
−1.82%
‪‪26.95 M‬‬USD
−10.01%
P
PSAPublic Storage
4.18%
‪‪89.78 K‬‬
−1.82%
‪‪26.87 M‬‬USD
−3.22%
V
VICIVICI Properties Inc
3.04%
‪‪597.96 K‬‬
−0.80%
‪‪19.51 M‬‬USD
−0.40%
E
EXRExtra Space Storage Inc.
2.74%
‪‪118.72 K‬‬
−1.83%
‪‪17.63 M‬‬USD
−4.45%
A
AVBAvalonBay Communities, Inc.
2.69%
‪‪80.52 K‬‬
−1.83%
‪‪17.28 M‬‬USD
−6.84%
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