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 →Unattributed
GLIN · the period since 23 Sep
Contributed −$43 per $10k to GLIN over the period since 23 Sep.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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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 1.0% 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 SME−$32
- FHZNFlughafen−$14
- ADPAeroports−$12
- NEENextera Energy−$11
- AMTAmerican Tower−$9
- FRAFraport Ag−$8
- ENBEnbridge−$6
- Other 57 holdings+$31
- Other 55 holdings+$45
- Distributions paid1 payment · $0.22 a unit−$77
- UnattributedFX, hedging, 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