CGR
$30.57
-0.553%
iShares Global Real Estate Index ETFKey Data
Last updated: Jun 1, 2025, 8:32 AM ET
Price Metrics
- Open30.58
- Close30.62
- Prev. Close30.74
- Day High/Low30.58/30.56
- 52 Week High/Low32.69/27.53
- Alpha-0.004
- Beta0.922
- VWAP30.572
Moving Averages
- 21 Day Moving Average30.518
- 50 Day Moving Average30.06
- 200 Day Moving Average30.685
Valuation Metrics
- Market Cap (All Classes)—
- AUM213,990,000.00
- EPS (TTM)—
- P/E Ratio (TTM)35.23
- P/B Ratio2.12
- P/CF Ratio15.30
- D/E Ratio—
- Return on Equity13.77%
- Return on Assets4.31%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,000,000.00
- Escrow Shares—
- Volume1,235.00
- Consolidated Volume16,541.00
- 10 Day Avg Vol.1,673.00
- 20 Day Avg Vol.1,621.00
- 30 Day Avg Vol.2,179.00
- 50 Day Avg Vol.2,465.00
Dividends
- Distribution (TTM)0.158 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.447%
- Ex-Date2025-03-26
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.14%
- Short Interest Days to Cover4.3
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.158 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.159 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.193 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.239 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.172 | - | - | - |
Mar. 22, 2024 | 0.172 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.146 | - | - | - |
Dec. 28, 2023 | 0.146 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.186 | - | - | - |
Sep. 25, 2023 | 0.186 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
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