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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% 0.09% 240.15M 2447.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.78% 32.92% 36.91M Upgrade

Basic Info

Investment Strategy
CGR has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of expenses. Under normal market conditions, CGR will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the real estate sector.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Equity
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
2.93%
14.91%
-9.40%
28.99%
-21.75%
7.58%
10.01%
1.88%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
26.88%
1.87%
21.13%
-12.22%
35.57%
-22.67%
9.25%
7.14%
2.01%
3.36%
25.86%
-7.72%
34.05%
-17.74%
0.92%
2.87%
9.37%
--
--
--
23.16%
-19.81%
7.82%
9.79%
4.00%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.41%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
CGR has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of expenses. Under normal market conditions, CGR will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the real estate sector.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Equity
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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