iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 40% 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.
Compare GLIN with another fund →About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 40%
- Top 2 holdings10%
Last week+1.7%
$28.84+1.73% price
GLIN rose 1.7% over the last week. On $10,000, that's +$173. AENA was the biggest drag at −$10; WMB helped most at +$11.
1W high$28.86
1W low$28.49
Avg volume83k
Latest volume78k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$11
- SOSouthern Company+$10
- AENAAena−$10
- KMIKinder Morgan+$9
- UNPUnion Pacific+$8
- DUKDuke Energy+$8
- AMTAmerican Tower+$7
- Other 57 holdings+$117
- Other 55 holdings+$102
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedHedging, fees, timing+$42
- CompoundingDaily returns multiply, they do not add+$62
- Fund return+$173
- Other 1 sector−$0
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
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 6 countries−$3
- Other 4 countries−$2