iShares Global Real Estate Index ETF (TSX:CGR)

Assets	292.30M
Expense Ratio	0.73%
PE Ratio	23.29
Dividend (ttm)	0.75
Dividend Yield	2.28%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	53.07%
1-Year Return	+7.91%

Volume	326
Open	32.65
Previous Close	32.79
Day's Range	32.65 - 32.70
52-Week Low	30.04
52-Week High	34.66
Beta	0.97
Holdings	98
Inception Date	Aug 26, 2008

About CGR

iShares Global Real Estate Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Cohen & Steers Global Realty Majors Index, by using full replication technique. iShares Global Real Estate Index ETF was formed on August 26, 2008 and is domiciled in Canada.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGR
• Provider: iShares
• Index Tracked: Cohen & Steers Global Realty Majors Index - CAD - Benchmark TR Net

Performance

CGR had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Top 10 Holdings

39.90% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	4.14%
Equinix, Inc.	EQIX	4.12%
Prologis, Inc.	PLD	4.09%
Welltower Inc.	WELL	4.07%
Realty Income Corporation	O	4.02%
Equity Residential	EQR	3.98%
Digital Realty Trust, Inc.	DLR	3.97%
Public Storage	PSA	3.93%
Simon Property Group, Inc.	SPG	3.93%
Ventas, Inc.	VTR	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.280 CAD	Jun 30, 2026
Mar 26, 2026	0.155 CAD	Mar 31, 2026
Dec 30, 2025	0.13813 CAD	Jan 5, 2026
Sep 24, 2025	0.172 CAD	Sep 29, 2025
Jun 25, 2025	0.293 CAD	Jun 30, 2025
Mar 26, 2025	0.158 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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