iShares Global Real Estate Index ETF - CAD Share Price

IGREF

CA46433A2065

OTC Markets Traded

Delayed OTC Markets 15:30:37 15/07/2024 BST			5-day change	1st Jan Change
21.38 ^USD	+2.18%		-.--%	-

09-18	IShares Global Real Estate Index ETF announces Quarterly dividend, payable on September 29, 2026	CI
06-22	IShares Global Real Estate Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	CA46433A2065	Fees	0.72%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	172.85M	Replication Method	Direct (Physical)
Number of securities	76	AuM evolution	-	Date of creation	25/08/2008

Top Holdings

Name	Indicative Price	Change	Weight
EQUINIX, INC.	1,036.67USD	+2.88%	4.3%
AMERICAN TOWER CORPORATION	185.88USD	+1.16%	4.19%
REALTY INCOME CORPORATION	57.20USD	+1.73%	3.97%
WELLTOWER INC.	233.17USD	+2.63%	3.96%
PROLOGIS, INC.	128.02USD	+2.24%	3.9%
DIGITAL REALTY TRUST, INC.	182.91USD	+1.75%	3.87%
SIMON PROPERTY GROUP, INC.	215.72USD	+2.12%	3.82%
PUBLIC STORAGE	317.06USD	+2.26%	3.67%
MITSUBISHI ESTATE CO., LTD.	3,819.00JPY	+1.35%	3.2%
GOODMAN GROUP	27.00AUD	-1.10%	3.19%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Real Estate

iShares Global Real Estate Index ETF is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of the expenses. The Fund will invest in and hold the Constituent Securities of the Cohen & Steers Global Realty Majors Index.