iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is an International shares ETF from iShares — 156 holdings, with $1.6b under management. 39% 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.
Compare GLIN with another fund →About GLIN
- TypeInternational shares
- IssueriShares
- Size$1.6b
- Cost0.15% a year
- Holdings156
- Top sectorUtilities 39%
- Top 2 holdings10%
Last week−0.1%
$28.59−0.10% price
GLIN fell 0.1% over the last week. On $10,000, that's −$10. AENA was the biggest drag at −$13; NEE helped most at +$5.
1W high$28.62
1W low$28.35
Avg volume167k
Latest volume92k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AENAAena SME−$13
- ADPAeroports−$9
- OKEOneok−$7
- AIAAuckland Intl−$7
- AMTAmerican Tower−$6
- ENBEnbridge−$5
- NEENextera Energy+$5
- Other 57 holdings−$12
- Other 55 holdings−$11
- UnattributedFX, hedging, fees, timing−$41
- CompoundingDaily returns multiply, they do not add+$84
- Fund return−$10
- 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
per $10k
- Other 6 countries−$6
- Other 4 countries−$3