iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 38% 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 →AEP
AMERICAN ELECTRIC POWER CO INC
Utilities · United States · 2.18% of GLIN on average
Contributed +$3 per $10k to GLIN over the period since 23 Sep.
Loading…
Explained moves, and what each did to GLIN
Nothing flagged in this range.
About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 38%
- Top 2 holdings10%
GLIN fell 1.6% over the period since 23 Sep. On $10,000, that's −$159. AENA was the biggest drag at −$16; PPL helped most at +$5.
What moved it
Gain or loss per $10k invested
- AENAAena SME−$16
- NEENextera Energy−$13
- FHZNFlughafen−$11
- TCLTransurban−$9
- AMTAmerican Tower−$9
- ENBEnbridge−$9
- ADPAeroports−$8
- CPCanadian−$7
- FRAFraport Ag−$6
- PPLPPL+$5
- PEGPublic Service+$5
- AWKAmer. Water−$4
- CCICrown Castle−$4
- OKEOneok−$4
- 9502Chubu Elec.−$4
- AEPAmer. Elec.+$3
- ALXAtlas Arteria−$3
- NG.National Grid+$3
- KMIKinder Morgan+$3
- CNRCanadian Natl.−$3
- ETREntergy+$3
- DDominion−$3
- NINisource+$2
- ASTSAST−$2
- AIAAuckland Intl−$2
- DUKDuke Energy−$2
- WMBWilliams COS+$2
- TRPTC Energy+$1
- SOSouthern+$1
- SRESempra Energy−$1
- TRGPTarga Res.+$1
- CSXCSX+$1
- XELXcel Energy+$1
- UNPUnion Pacific+$0
- LNGCheniere−$0
- NSCNorfolk−$0
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedFX, hedging, fees, timing−$63
- CompoundingDaily returns multiply, they do not add+$67
- Fund return−$159
- 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.
Which country
- Other 6 countries−$19
- Other 4 countries−$5