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ETF IssuersiSharesCGR
CGR

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.

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Fund key info
Issuer
ISIN
CA46433A2065
CUSIP
46433A206
Fund AuM
€184M
Share class AuM
€184M
Share class info
CAD Distributing
TER
0.72%
Fund details
NAV· 7/23/2026
$33.70
1D NAV change
-0.29%
Dividend policy
Replication method
Replication model
No. of holdings
75
Inception date
8/26/2008
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$34.28
+$0.67 (+2.01%) yesterday
1:30 PM 07/24/26 · Closed
1D price range
$34.00$34.32
52W price range
$30.09$34.13
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1787
Total AuM
€6.31T

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