GLIN holdings: iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

GLIN lists 156 holdings as of 29 Sep 2026; the largest are AENA SME SA 5.2%, TRANSURBAN GROUP STAPLED UNITS 4.9%, NEXTERA ENERGY 4.8%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 148 of 156 holdings

AENAAENA SME SAIndustrials · Spain5.20%
TCLTRANSURBAN GROUP STAPLED UNITSIndustrials · Australia4.92%
NEENEXTERA ENERGYUtilities · United States4.82%
UNPUNION PACIFICIndustrials · United States3.97%
SOSOUTHERNUtilities · United States3.25%
DUKDUKE ENERGY CORPUtilities · United States3.01%
ENBENBRIDGEEnergy · Canada2.90%
AIAAUCKLAND INTERNATIONAL AIRPORTIndustrials · New Zealand2.73%
NG.NATIONAL GRID PLCUtilities · United Kingdom2.52%
WMBWILLIAMSEnergy · United States2.34%
AEPAMERICAN ELECTRIC POWER INCUtilities · United States2.20%
AMTAMERICAN TOWER REITReal Estate · United States2.18%
CSXCSXIndustrials · United States2.13%
CPCANADIAN PACIFIC KANSAS CITYIndustrials · Canada1.88%
DDOMINION ENERGYUtilities · United States1.80%
SRESEMPRAUtilities · United States1.73%
NSCNORFOLK SOUTHERN CORPIndustrials · United States1.72%
TRPTC ENERGYEnergy · Canada1.70%
KMIKINDER MORGANEnergy · United States1.66%
TRGPTARGA RESOURCESEnergy · United States1.62%
CNRCANADIAN NATIONAL RAILWAYIndustrials · Canada1.58%
ETRENTERGY CORPUtilities · United States1.57%
LNGCHENIERE ENERGYEnergy · United States1.57%
PPLPPL CORPUtilities · United States1.56%
ADPAEROPORTS DE PARIS SAIndustrials · France1.53%
OKEONEOKEnergy · United States1.53%
XELXCEL ENERGY INCUtilities · United States1.49%
FHZNFLUGHAFEN ZUERICH AGIndustrials · Switzerland1.42%
EXCEXELON CORPUtilities · United States1.41%
EDCONSOLIDATED EDISONUtilities · United States1.29%
PEGPUBLIC SERVICE ENTERPRISE GROUPUtilities · United States1.14%
WECWEC ENERGY GROUPUtilities · United States1.13%
AEEAMERENUtilities · United States0.94%
FTSFORTISUtilities · Canada0.91%
PCGPG&E CORPUtilities · United States0.90%
ATOATMOS ENERGYUtilities · United States0.88%
AWKAMERICAN WATER WORKSUtilities · United States0.87%
CNPCENTERPOINT ENERGYUtilities · United States0.82%
ESEVERSOURCE ENERGYUtilities · United States0.81%
FEFIRSTENERGY CORPUtilities · United States0.81%
CCICROWN CASTLE INCReal Estate · United States0.80%
FRAFRAPORT AGIndustrials · Germany0.80%
EIXEDISON INTERNATIONALUtilities · United States0.69%
CMSCMS ENERGYUtilities · United States0.67%
NINISOURCEUtilities · United States0.64%
EVRGEVERGYUtilities · United States0.61%
9503KANSAI ELECTRIC POWERUtilities · Japan0.56%
LNTALLIANT ENERGY CORPUtilities · United States0.56%
9020EAST JAPAN RAILWAYIndustrials · Japan0.54%
NTGYNATURGY ENERGY GROUP SAUtilities · Spain0.54%
2CLP HOLDINGSUtilities · Hong Kong0.52%
TRNTERNA RETE ELETTRICA NAZIONALEUtilities · Italy0.50%
EMAEMERA INCUtilities · Canada0.49%
9022CENTRAL JAPAN RAILWAYIndustrials · Japan0.48%
SBACSBA COMMUNICATIONS REIT CORP CLASSReal Estate · United States0.48%
UU.UNITED UTILITIES GROUP PLCUtilities · United Kingdom0.47%
9502CHUBU ELECTRIC POWER INCUtilities · Japan0.43%
ASTSAST SPACEMOBILE CLASS ACommunication · United States0.43%
9531TOKYO GAS LTDUtilities · Japan0.42%
9532OSAKA GASUtilities · Japan0.42%
CLNXCELLNEX TELECOMCommunication · Spain0.41%
ALXATLAS ARTERIA STAPLED UNITSIndustrials · Australia0.39%
FGPFIRSTGROUP PLCIndustrials · United Kingdom0.39%
HHYDRO ONEUtilities · Canada0.39%
PNWPINNACLE WESTUtilities · United States0.38%
WTRGESSENTIAL UTILITIES INCUtilities · United States0.38%
SRGSNAMUtilities · Italy0.37%
SVTSEVERN TRENT PLCUtilities · United Kingdom0.37%
6POWER ASSETS HOLDINGSUtilities · Hong Kong0.35%
3HONG KONG AND CHINA GAS LTDUtilities · Hong Kong0.33%
OGEOGE ENERGYUtilities · United States0.32%
NS8UHUTCHISON PORT HOLDINGS UNITS TRUSIndustrials · Singapore0.31%
CNACENTRICA PLCUtilities · United Kingdom0.30%
APAAPA GROUP UNITSUtilities · Australia0.26%
IDAIDACORPUtilities · United States0.26%
PPCPUBLIC POWER CORPORATION SAUtilities · Greece0.26%
VSATVIASAT INCInformation Technology · United States0.24%
TXNMTXNM ENERGY INCUtilities · United States0.22%
9508KYUDEN HOLDINGSOther · Japan0.21%
ELIELIA GROUP SAUtilities · Belgium0.20%
IGITALGASUtilities · Italy0.20%
SWXSOUTHWEST GAS HOLDINGSUtilities · United States0.20%
SOBOSOUTH BOWEnergy · Canada0.19%
1038CHEUNG KONG INFRASTRUCTURE HOLDINGUtilities · Hong Kong0.18%
BKHBLACK HILLS CORPUtilities · United States0.18%
9501TOKYO ELECTRIC POWER HOLDINGS INCUtilities · Japan0.17%
NJRNEW JERSEY RESOURCES CORPUtilities · United States0.17%
PORPORTLAND GENERAL ELECTRICUtilities · United States0.17%
66MTR CORPORATIONIndustrials · Hong Kong0.16%
015760KOREA ELECTRIC POWERUtilities · Korea (South)0.15%
BIPCBROOKFIELD INFRASTRUCTURE CORP CLAUtilities · Canada0.15%
OGSONE GASUtilities · United States0.15%
SRSPIRE INCUtilities · United States0.15%
GETGETLINKIndustrials · France0.14%
NWENORTHWESTERN ENERGY GROUPUtilities · United States0.14%
9506TOHOKU ELECTRIC POWERUtilities · Japan0.13%
AQNALGONQUIN POWER UTILITIESUtilities · Canada0.13%
MDUMDU RESOURCES GROUPUtilities · United States0.13%
GSATGLOBALSTAR VOTINGCommunication · United States0.12%
IRDMIRIDIUM COMMUNICATIONSCommunication · United States0.12%
REDREDEIA CORPORACION SAUtilities · Spain0.12%
AWRAMERICAN STATES WATERUtilities · United States0.11%
PPAPIRAEUS PORT AUTHORITY SAIndustrials · Greece0.11%
AVAAVISTAUtilities · United States0.10%
AZJAURIZON HOLDINGSIndustrials · Australia0.10%
CPKCHESAPEAKE UTILITIESUtilities · United States0.10%
CWTCALIFORNIA WATER SERVICE GROUPUtilities · United States0.10%
ENGENAGAS SAUtilities · Spain0.09%
MGEEMGE ENERGYUtilities · United States0.09%
PNNPENNON GROUP PLCUtilities · United Kingdom0.09%
9533TOHO GASUtilities · Japan0.08%
HTWSHELIOS TOWERS PLCCommunication · United Kingdom0.08%
9504CHUGOKU ELECTRIC POWERUtilities · Japan0.07%
9507SHIKOKU ELECTRIC POWER INCUtilities · Japan0.07%
HTOH2O AMERICAUtilities · United States0.07%
NWNNORTHWEST NATURAL HOLDING COMPANYUtilities · United States0.07%
9023TOKYO METRO LTDIndustrials · Japan0.06%
CJLUNETLINK NBN TRUST UNITSCommunication · Singapore0.06%
NZDNZD CASHCash and/or Derivatives · New Zealand0.06%
AUDAUD/USDCash and/or Derivatives · United States0.05%
CADCAD CASHCash and/or Derivatives · Canada0.05%
CNUCHORUSCommunication · New Zealand0.05%
HEHAWAIIAN ELECTRIC INDUSTRIESUtilities · United States0.05%
INWINFRASTRUTTURE WIRELESS ITALIANECommunication · Italy0.05%
RENEREN REDES ENERGETICAS NACIONAIS SAUtilities · Portugal0.05%
SESGSES SA FDRCommunication · France0.05%
9505HOKURIKU ELECTRIC POWERUtilities · Japan0.04%
9509HOKKAIDO ELECTRIC POWER INCUtilities · Japan0.04%
EVNEVN AGUtilities · Austria0.04%
JFNJUNGFRAUBAHN HOLDING AGIndustrials · Switzerland0.04%
036460KOREA GASUtilities · Korea (South)0.03%
ADMIEADMIE HOLDING COMPANY SA SHRSUtilities · Greece0.03%
SLCSUPERLOOPCommunication · Australia0.03%
TEPTELECOM PLUS PLCUtilities · United Kingdom0.03%
ELLAKTORELLAKTORIndustrials · Greece0.02%
EYDAPATHENS WATER SUPPLY AND SEWAGE SAUtilities · Greece0.02%
VCTVECTOR LTDUtilities · New Zealand0.02%
004690SAMCHULLY LTDUtilities · Korea (South)0.01%
1663K&O ENERGY GROUP INCUtilities · Japan0.01%
9511OKINAWA ELECTRIC POWER INCUtilities · Japan0.01%
9534HOKKAIDO GAS LTDUtilities · Japan0.01%
9536SAIBU GAS HOLDINGS LTDUtilities · Japan0.01%
9543SHIZUOKA GAS LTDUtilities · Japan0.01%
CHFCHF CASHCash and/or Derivatives · Switzerland0.01%
ETLEUTELSAT COMMUNICATIONS SACommunication · France0.01%
JPSFTCASH COLLATERAL USD JPSFTCash and/or Derivatives · United States0.01%
RWAYRAI WAY SPACommunication · Italy0.01%
SGDSGD CASHCash and/or Derivatives · Singapore0.01%

8 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. GLIN on the fund page: price, what moved it and its mix. See how it works.