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CGR - ETF Fact Sheet

iShares Global Real Estate Index ETF - CAD

Fund Identification

Ticker

CGR

ISIN

CA46433A2065

Main Metrics

Price

$33.82

Expense Ratio

0.72%

AuM

$295.94M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

iShares Global Real Estate Index ETF is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of the expenses. The Fund will invest in and hold the Constituent Securities of the Cohen & Steers Global Realty Majors Index.

CGR's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
1.25%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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CGR's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Cohen & Steers Global Realty Majors Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CGR's exposure

Countries

USA
66.33%
Japan
9.23%
Other
24.44%

Sectors

Finance
100.00%

Top 5 holdings

American Tower Corp.
4.16%
Prologis, Inc.
4.10%
Simon Property Group, Inc.
4.09%
Equinix, Inc.
3.98%
Realty Income Corp.
3.88%
Total holdings
75
Total weight of top 5
20.22%
2.0%