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CGR
CA46433A2065
Passive ETFEquity

CGR ETF · iShares Global Real Estate Index ETF

The CGR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cohen & Steers Global Realty Majors Index. The CGR ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-7.07%
Last price
$31.73
1M perf.
-5.66%
1M flows
+€6M
AuM
€167M
E/R
0.72%
Rating
Not rated
ESG Consensus®
esg grade icon
CGR
$31.73

Performance & flows

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January 2, 2026 → April 2, 2026
0024681012%FEBMARAPRFEBMARAPR
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CGR
$31.61
+4.88%
World Real Estate
+2.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.66%
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+4.88%
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+5.01%
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+28.05%
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+22.63%
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+2.07%
+2.07%
+5.05%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46433A206
ISIN
CA46433A2065
AuM
€167M
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E/R
0.72%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$31.61
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
75
Inception date
8/26/2008
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Cohen & Steers Global Realty Majors Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.88%
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+5.01%
icon
+28.05%
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+22.63%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
63.58%
Japan
11.48%
Australia
5.88%
United Kingdom
3.22%
Hong Kong
3.14%
Germany
2.63%
France
2.23%
Singapore
2.14%
Unavailable
0.33%
Other
5.36%
Sectors
Real Estate
99.67%
Unavailable
0.33%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of February 28, 2026
EQUINIX INC COMMON STOCK REIT
AMERICAN TOWER CL A REIT
REALTY INCOME REIT
WELLTOWER INC
PROLOGIS REIT
DIGITAL REALTY REIT
SIMON PROPERTY GROUP REIT
PUBLIC STORAGE REIT
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MITSUBISHI ESTATE
GOODMAN GROUP CF
VENTAS REIT
CROWN CASTLE INTERNATIONAL
MITSUI FUDOSAN
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CGR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CGR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
46.32% of holdings have positive scoring
54.01% of holdings have negative scoring
6.21%
29.88%
10.23%
50.95%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about CGR

What does iShares Global Real Estate Index ETF, CGR, invest in?

CGR is a Passive ETF. This ETF provides exposure to Global Real Estate Equities.

Which benchmark or index does CGR replicate?

CGR tracks the Cohen & Steers Global Realty Majors Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CGR?

CGR carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was CGR launched?

CGR was introduced to the market on August 26, 2008. It trades on Canada

Who is the ETF issuer of CGR?

iShares Global Real Estate Index ETF, CGR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CGR?

CGR oversees €167M in assets as of April 2, 2026.

How has CGR performed lately?

Based on data from April 2, 2026, CGR returned -5.66% over the past month, 4.88% over the last three months and 5.05% year-to-date.

What are the latest inflows or outflows for CGR?

As of April 2, 2026, CGR recorded net flows of +€6M over the last month and +€12M year-to-date.

Does CGR distribute dividends?

CGR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.40%.

What are the main country or region exposures of CGR?

As of February 28, 2026, CGR has significant geographic allocations in USA, Japan and Australia.

In which sector or theme does CGR invest in?

As of February 28, 2026, CGR focuses largely on Real Estate.

How many securities does CGR hold and how diversified is it?

As of February 28, 2026, CGR holds 75 positions in its portfolio, with 51.77% of assets concentrated in its top 15 holdings.

What are the main positions in CGR?

As of February 28, 2026, CGR top three holdings include EQUINIX INC COMMON STOCK REIT, AMERICAN TOWER CL A REIT and REALTY INCOME REIT.

What is the base currency of CGR?

The base currency of CGR is CAD.

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