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iShares Core FTSE Global Infrastructure (AUD Hedged) ETF ETF AnalysisComprehensive ETF analysis for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGLIN.AX
GLIN.AX
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
GLIN.AX
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  3. iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AXETF
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF Logo

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

ETF
🇦🇺GLIN.AX•ASX•Equity

Your view on GLIN.AX

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF Logo

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

ETFIShares
🇦🇺GLIN.AX•ASX•Equity
AUM (AUD)$1.74B
Expense Ratio0.15%
Holdings135

Sentiment

AUM (AUD)

$1.74B

Expense Ratio

0.15%

Holdings

135

Sentiment

GLIN.AX
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
GLIN.AX

Overview for iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 15, 2023
Domicile
AU
Website
blackrock.com/au/products/331650/ishares-core-ftse-global-infrastructure-aud-hedged-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 15, 2023
Domicile
AU
Website
blackrock.com/au/products/331650/ishares-core-ftse-global-infrastructure-aud-hedged-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 15, 2023
Domicile
AU
Website
blackrock.com/au/products/331650/ishares-core-ftse-global-infrastructure-aud-hedged-etf

About this fund

The Fund's main goal is to deliver returns equivalent to the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index, before accounting for any fees, expenses, or hedging costs. This benchmark index is designed to gauge the performance of infrastructure investme…

GLIN.AX Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$1.74B

Fund Details

NAV$29.41 AUD
Holdings135
Average Volume163.8K
Inception DateMay 15, 2023
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU0000272825
NAV CurrencyAUD

Expense Ratio

0.15%

Assets Under Management

$1.74B

NAV

$29.41 AUD

Holdings

135

Average Volume

163.8K

Inception Date

May 15, 2023

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU0000272825

NAV Currency

AUD

Expense Ratio

0.15%

Assets Under Management

$1.74B

NAV

$29.41 AUD

Holdings

135

Average Volume

163.8K

Inception Date

May 15, 2023

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU0000272825

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GLIN.AX?

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) is a Equity fund from iShares, listed since 2023, with $1.7B in assets under management, a 0.15% expense ratio, a NAV of $29.41 AUD.

What's in GLIN.AX? Top 10 holdings

HoldingWeight
Aena Sme Sa AENA.MC5.03%
Transurban Group Stapled Units TCL.AX4.83%
Nextera Energy NEE4.74%
Union Pacific UNP3.93%
Southern SO3.19%
Duke Energy CORP DUK2.93%
Enbridge ENB.TO2.80%
National Grid PLC2.52%
Williams WMB2.36%
Auckland International Airport AIA.NZ2.34%

GLIN.AX sector breakdown

  • Utilities 45.81%
  • Industrials 30.94%
  • Energy 14.34%
  • Real Estate 3.64%
  • Cash & Others 3.56%
  • Communication Services 1.46%

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