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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 3/13/2026, 1:30 PM UTC
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This fund is part ofWorld Real Estate1M perf.-3.43%
Last price
$31.79
1M perf.
-3.82%
1M flows
+€3.1M
AuM
€168M
E/R
0.72%
Rating
Not rated
ESG Consensus®
CGR
$31.79
Performance & flows
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December 15, 2025 → March 13, 2026
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CGR
$31.86
+4.95%
World Real Estate
+4.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.82%  | +4.95%  | +7.98%  | +27.61% | +25.55%  | -5.29% | +5.35% | +5.35% | |
| 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
€168M
E/R
0.72%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$31.86
1D NAV change
+0.49%
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.95% | +7.98% | +27.61% | +25.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
63.63%
Japan
10.68%
Australia
6.53%
United Kingdom
3.46%
Hong Kong
2.98%
Germany
2.47%
Singapore
2.33%
France
2.18%
Unavailable
0.29%
Other
5.45%
Sectors
Real Estate
99.71%
Unavailable
0.29%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
REALTY INCOME REIT
PROLOGIS REIT
SIMON PROPERTY GROUP REIT
AMERICAN TOWER CL A REIT
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
WELLTOWER INC
PUBLIC STORAGE REIT
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GOODMAN GROUP CF
CROWN CASTLE INTERNATIONAL
VENTAS REIT
MITSUBISHI ESTATE
MITSUI FUDOSAN
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
46.30% of holdings have positive scoring
53.99% of holdings have negative scoring
6.21%
29.87%
10.23%
50.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €168M in assets as of March 13, 2026.
How has CGR performed lately?
Based on data from March 13, 2026, CGR returned -3.82% over the past month, 4.95% over the last three months and 5.35% year-to-date.
What are the latest inflows or outflows for CGR?
As of March 13, 2026, CGR recorded net flows of +€3.1M over the last month and +€8M year-to-date.
Does CGR distribute dividends?
CGR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of CGR?
As of January 31, 2026, CGR has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does CGR invest in?
As of January 31, 2026, CGR focuses largely on Real Estate.
How many securities does CGR hold and how diversified is it?
As of January 31, 2026, CGR holds 75 positions in its portfolio, with 50.71% of assets concentrated in its top 15 holdings.
What are the main positions in CGR?
As of January 31, 2026, CGR top three holdings include REALTY INCOME REIT, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
What is the base currency of CGR?
The base currency of CGR is CAD.
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