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CGR - iShares Global Real Estate Index ETF (CAD) (CA46433A2065)

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(%)
CA46433A2065
CGR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
29/08/2008
Inception Date
4 times per year
Dividend payments
CIXXXX
CFI
CGR
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
Cohen & Steers Global Realty Majors Index
Benchmark
0.65 %
Total Cost Ratio
293.73 mln CAD
Fund NAV | 10/07/2026
293.73 mln CAD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 14/07/2026, Toronto SE

  • YTD
    7.61 %
  • 1M
    -1.43 %
  • 3M
    -2.14 %
  • 6M
    5.32 %
  • 1Y
    8.11 %
  • 3Y
    29.52 %
  • 5Y
    22.04 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CGR)

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Price dynamics

Fund profile

The iShares Global Real Estate Index ETF seeks to replicate as close as possible the price and yield performance of the Cohen & Steers Global Realty Majors Index by investing in a portfolio comprised of around 75 publicly-traded global real estate companies

CGR profile

The iShares Global Real Estate Index ETF (CAD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 29.08.2008 with unique ISIN - CA46433A2065. Main exchange is Toronto SE and ticker symbol is CGR. The total expense ratio is 0.65%. The iShares Global Real Estate Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CGR on 14/07/2026

Download structure in Excel
Paper Value
SIMON PROPERTY GROUP REIT INC 4.41%
WELLTOWER INC 4.39%
PROLOGIS REIT INC 4.06%
REALTY INCOME REIT CORP 4.03%
PUBLIC STORAGE REIT 4%
EQUINIX REIT INC 3.81%
AMERICAN TOWER REIT CORP 3.75%
DIGITAL REALTY TRUST REIT INC 3.66%
VENTAS REIT INC 3.48%
GOODMAN GROUP UNITS 3.3%
IRON MOUNTAIN INC 2.88%
CROWN CASTLE INC 2.73%
MITSUBISHI ESTATE CO LTD 2.51%
EXTRA SPACE STORAGE REIT INC 2.45%
VICI PPTYS INC 2.28%
AVALONBAY COMMUNITIES REIT INC 2.15%
MITSUI FUDOSAN LTD 2.1%
EQUITY RESIDENTIAL REIT 1.87%
SUN HUNG KAI PROPERTIES LTD 1.82%
SUMITOMO REALTY & DEVELOPMENT LTD 1.75%
VONOVIA SE 1.61%
SBA COMMUNICATIONS REIT CORP CLASS 1.58%
ESSEX PROPERTY TRUST REIT INC 1.52%
KIMCO REALTY REIT CORP 1.35%
INVITATION HOMES INC 1.35%
MID AMERICA APARTMENT COMMUNITIES 1.24%
SEGRO REIT PLC 1.24%
HOST HOTELS & RESORTS REIT INC 1.19%
UNIBAIL RODAMCO WE STAPLED UNITS 1.13%
SCENTRE GROUP 1.11%
SUN COMMUNITIES REIT INC 1.1%
LAMAR ADVERTISING COMPANY CLAS 1.08%
REGENCY CENTERS REIT CORP 1.05%
SWISS PRIME SITE AG 1.04%
LINK REAL ESTATE INVESTMENT TRUST 1%
EQUITY LIFESTYLE PROPERTIES REIT I 0.99%
UDR REIT INC 0.95%
EASTGROUP PROPERTIES REIT INC 0.89%
AMERICAN HOMES RENT REIT CLASS A 0.88%
CAPITALAND INTEGRATED COMMERCIAL T 0.86%
BXP INC 0.79%
FEDERAL REALTY INVESTMENT TRUST RE 0.76%
KLEPIERRE REIT SA 0.73%
PSP SWISS PROPERTY AG 0.65%
CAPITALAND ASCENDAS REIT 0.64%
MERLIN PROPERTIES REIT SA 0.59%
AEDIFICA NV 0.58%
CHARTER HALL GROUP STAPLED UNITS 0.58%
NIPPON BUILDING FUND REIT INC 0.58%
HONGKONG LAND HOLDINGS LTD 0.56%
STOCKLAND STAPLED UNITS LTD 0.53%
LAND SECURITIES GROUP REIT PLC 0.53%
LONDONMETRIC PROPERTY REIT PLC 0.47%
TRITAX BIG BOX REIT PLC 0.42%
JAPAN REAL ESTATE INVESTMENT TRUST 0.42%
JAPAN METROPOLITAN FUND INVESTMENT 0.41%
CASTELLUM 0.39%
AZRIELI GROUP LTD 0.39%
WAREHOUSES DE PAUW NV 0.38%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.37%
CAPITALAND INVESTMENT LTD 0.35%
GECINA SA 0.34%
DEXUS STAPLED UNITS 0.34%
GLP J-REIT REIT 0.33%
NOMURA REAL ESTATE MASTER FUND REI 0.33%
CANADIAN APARTMENT PROPERTIES REAL 0.31%
NIPPON PROLOGIS REIT INC 0.31%
KDX REALTY INVESTMENT REIT CORP 0.31%
FASTIGHETS BALDER CLASS B 0.3%
UNITE GROUP PLC 0.28%
MAPLETREE INDUSTRIAL UNITS TRUST 0.25%
DERWENT LONDON REIT PLC 0.25%
USD CASH 0.24%
ADVANCE RESIDENCE INVESTMENT REIT 0.21%
SAFESTORE HOLDINGS PLC 0.14%
ALLIED PROPERTIES REAL ESTATE INVT 0.09%
AUD CASH 0.05%
CAD CASH 0.04%
CASH COLLATERAL USD RBCFT 0.03%
HKD CASH 0.03%
GBP CASH 0.03%
JPY CASH 0.02%
CHF CASH 0.01%
EUR CASH 0%
SGD CASH 0%
SEK CASH 0%
BRL CASH 0%
ILS CASH 0%
AUD/CAD 0%
DOW JONES US REAL ESTATE SEP 26 0%
SEK/CAD 0%
CHF/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
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