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 →Distributions paid
GLIN · the period since 23 Sep
Contributed −$77 per $10k to GLIN over the period since 23 Sep.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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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
- Other 57 holdings−$27
- Other 55 holdings−$10
- 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