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 →CNR
CANADIAN NATIONAL RAILWAY CO
Industrials · Canada · 1.55% of GLIN on average
Contributed −$2 per $10k to GLIN over the period since 23 Sep.
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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 1.0% over the period since 23 Sep. On $10,000, that's −$100. AENA was the biggest drag at −$32; UNP helped most at +$6.
What moved it
Gain or loss per $10k invested
- AENAAena−$32
- FHZNFlughafen Zurich−$14
- ADPAeroports−$12
- NEENextEra Energy−$11
- AMTAmerican Tower−$9
- FRAFraport−$8
- ENBEnbridge−$6
- UNPUnion Pacific+$6
- KMIKinder Morgan+$5
- CPCanadian Pacific−$5
- PPLPPL+$5
- ASTSAST SpaceMobile−$5
- WMBWilliams COS+$5
- PEGPublic Service+$5
- TRPTC Energy+$4
- SOSouthern Company+$4
- CCICrown Castle−$4
- AEPAmer. Elec.+$4
- NG.National Grid+$4
- TRGPTarga Resources+$4
- AWKAmerican Water−$4
- CSXCSX+$3
- ALXAtlas Arteria−$3
- 9502Chubu Electric−$3
- PPLPembina+$3
- LNGCheniere+$3
- XELXcel Energy+$3
- ETREntergy+$2
- TCLTransurban+$2
- DDominion Energy−$2
- CNRCanadian National−$2
- NSCNorfolk Southern+$2
- DUKDuke Energy+$2
- OKEONEOK+$0
- SRESempra Energy−$0
- AIAAuckland Intl+$0
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedHedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add+$66
- Fund return−$100
- Other 1 sector−$3
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−$9
- Other 4 countries+$2