iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 44% 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 44%
- Top 2 holdings10%
GLIN fell 0.4% over the period since 23 Sep. On $10,000, that's −$38. AENA was the biggest drag at −$26; AMT helped most at +$11.
What moved it
Gain or loss per $10k invested
- AENAAena−$26
- FHZNFlughafen Zurich−$12
- AMTAmerican Tower+$11
- NEENextEra Energy−$11
- ADPAeroports−$10
- ASTSAST SpaceMobile−$9
- CCICrown Castle+$9
- Other 84 holdings+$55
- Other 82 holdings+$55
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedHedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add+$65
- Fund return−$38
- Other 1 sector−$1
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.
All 156 holdings
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Country
- Other 9 countries−$6
- Other 7 countries−$2