iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 37% 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 37%
- Top 2 holdings10%
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.
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 58 holdings−$120
- Other 56 holdings−$106
- UnattributedFX, hedging, fees, timing−$85
- 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.
Full breakdown, since 23 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (−$192).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$192). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 6 countries−$14
- Other 4 countries−$2