iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 45% 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 →SO
SOUTHERN CO/THE
Utilities · United States · 3.26% of GLIN on average
Contributed +$16 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 45%
- Top 2 holdings10%
GLIN rose 1.0% over the period since 23 Sep. On $10,000, that's +$100. AENA was the biggest drag at −$19; UNP helped most at +$17.
What moved it
Gain or loss per $10k invested
- AENAAena−$19
- UNPUnion Pacific+$17
- SOSouthern Company+$16
- ASTSAST SpaceMobile−$15
- TCLTransurban+$15
- KMIKinder Morgan+$11
- FHZNFlughafen Zurich−$11
- Other 84 holdings+$131
- Other 82 holdings+$131
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedHedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add+$65
- Fund return+$100
- Other 1 sector−$5
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.
Country
- Other 9 countries−$15
- Other 7 countries−$16