Select area to zoom
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0029.92

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% 0.15% 210.25M 2560.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.69% 32.92% 4.083M 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 Est Global
Peer Group Real Estate Equity
Global Macro Equity Real Estate
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
2.93%
14.91%
-9.40%
28.99%
-21.75%
7.58%
10.01%
-0.12%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
5.78%
1.87%
21.13%
-12.22%
35.57%
-22.67%
9.25%
7.14%
-2.15%
3.36%
25.86%
-7.72%
34.05%
-17.74%
0.92%
2.87%
3.78%
--
--
--
23.16%
-19.81%
7.82%
9.79%
-1.12%
-22.36%
9.96%
31.58%
32.04%
3.54%
2.78%
5.77%
-5.97%
As of May 23, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.41%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

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 Est Global
Peer Group Real Estate Equity
Global Macro Equity Real Estate
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

Top Portfolio Holders

Quickflows