CGR
$30.57
-0.553%

iShares Global Real Estate Index ETF
Key Data

Last updated: Jun 1, 2025, 8:32 AM ET

Price Metrics  

  • Open
    30.58
  • Close
    30.62
  • Prev. Close
    30.74
  • Day High/Low
    30.58/30.56
  • 52 Week High/Low
    32.69/27.53
  • Alpha
    -0.004
  • Beta
    0.922
  • VWAP
    30.572

Moving Averages  

  • 21 Day Moving Average
    30.518
  • 50 Day Moving Average
    30.06
  • 200 Day Moving Average
    30.685

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    213,990,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    35.23
  • P/B Ratio
    2.12
  • P/CF Ratio
    15.30
  • D/E Ratio
  • Return on Equity
    13.77%
  • Return on Assets
    4.31%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    7,000,000.00
  • Escrow Shares
  • Volume
    1,235.00
  • Consolidated Volume
    16,541.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.447%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.14%
  • Short Interest Days to Cover
    4.3

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.158Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.159Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.193Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.239Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.172---
Mar. 22, 20240.172Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.146---
Dec. 28, 20230.146Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.186---
Sep. 25, 20230.186Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.