iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 36% of its money is in utilities. Its two largest holdings, AENA SME SA and TRANSURBAN GROUP STAPLED UNITS, make up 10% of the fund. It charges 0.15% a year.
Holdings history for GLIN starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare GLIN with another fund →About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 36%
- Top 2 holdings10%
Since 23 Sep−2.1%
$28.35−2.07% price
GLIN fell 2.1% over the period since 23 Sep. On $10,000, that's −$207. AENA was the biggest drag at −$21; PPL helped most at +$2.
Since 23 Sep high$29.15
Since 23 Sep low$28.35
Avg volume225k
Latest volume199k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AENAAena SME−$21
- NEENextera Energy−$18
- AMTAmerican Tower−$16
- ADPAeroports−$9
- ENBEnbridge−$7
- CCICrown Castle−$7
- FHZNFlughafen−$7
- Other 57 holdings−$122
- Other 55 holdings−$108
- UnattributedFX, hedging, fees, timing−$83
- CompoundingDaily returns multiply, they do not add+$70
- Fund return−$207
- Other 1 sector−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 5 countries−$17
- Other 3 countries−$4