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GLIN - iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) (AU0000272825)

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(%)
AU0000272825
GLIN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/05/2023
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
GLIN
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Developed markets
Investor locations
FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Index by investing in a portfolio comprised primarily of infrastructure companies across developed markets

GLIN profile

The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 16.05.2023 with unique ISIN - AU0000272825. Main exchange is Australian S.E. and ticker symbol is GLIN. The total expense ratio is 0.2%. The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Structure GLIN on 03/06/2026

Paper Value
TRANSURBAN GROUP STAPLED UNITS 5.51%
AENA SME SA 4.88%
NEXTERA ENERGY INC 4.68%
UNION PACIFIC CORP 4.02%
ENBRIDGE INC 3.23%
SOUTHERN 3.05%
DUKE ENERGY CORP 2.88%
NATIONAL GRID PLC 2.44%
WILLIAMS INC 2.31%
AMERICAN TOWER REIT CORP 2.26%
CSX CORP 2.24%
AUCKLAND INTERNATIONAL AIRPORT LTD 2.15%
CANADIAN PACIFIC KANSAS CITY LTD 2.07%
AMERICAN ELECTRIC POWER INC 2.07%
TC ENERGY CORP 1.87%
SEMPRA 1.79%
NORFOLK SOUTHERN CORP 1.77%
DOMINION ENERGY INC 1.71%
CANADIAN NATIONAL RAILWAY 1.66%
KINDER MORGAN INC 1.62%
ENTERGY CORP 1.49%
FLUGHAFEN ZUERICH AG 1.49%
TARGA RESOURCES CORP 1.47%
ONEOK INC 1.43%
XCEL ENERGY INC 1.41%
EXELON CORP 1.4%
AEROPORTS DE PARIS SA 1.34%
CHENIERE ENERGY INC 1.32%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.18%
CONSOLIDATED EDISON INC 1.14%
PG&E CORP 1.13%
WEC ENERGY GROUP INC 1.09%
CROWN CASTLE INC 1.02%
ATLAS ARTERIA STAPLED UNITS 0.93%
AMEREN CORP 0.88%
FORTIS INC 0.85%
EDISON INTERNATIONAL 0.83%
CENTERPOINT ENERGY INC 0.83%
ATMOS ENERGY CORP 0.82%
PPL CORP 0.79%
EVERSOURCE ENERGY 0.78%
FRAPORT FRANKFURT AIRPORT SERVICES 0.78%
FIRSTENERGY CORP 0.77%
PEMBINA PIPELINE CORP 0.75%
AMERICAN WATER WORKS INC 0.74%
NISOURCE INC 0.67%
CMS ENERGY CORP 0.65%
AST SPACEMOBILE INC CLASS A 0.62%
EVERGY INC 0.56%
ALLIANT ENERGY CORP 0.56%
EAST JAPAN RAILWAY 0.55%
SBA COMMUNICATIONS REIT CORP CLASS 0.55%
NATURGY ENERGY GROUP SA 0.51%
CELLNEX TELECOM 0.5%
TERNA RETE ELETTRICA NAZIONALE 0.49%
EMERA INC 0.47%
CLP HOLDINGS LTD 0.46%
CENTRAL JAPAN RAILWAY 0.45%
KANSAI ELECTRIC POWER INC 0.43%
SNAM 0.4%
UNITED UTILITIES GROUP PLC 0.4%
TOKYO GAS LTD 0.4%
CHUBU ELECTRIC POWER INC 0.39%
OSAKA GAS LTD 0.38%
HYDRO ONE LTD 0.38%
PINNACLE WEST CORP 0.37%
FIRSTGROUP PLC 0.35%
CENTRICA PLC 0.34%
SEVERN TRENT PLC 0.32%
ESSENTIAL UTILITIES INC 0.32%
OGE ENERGY CORP 0.3%
HONG KONG AND CHINA GAS LTD 0.3%
POWER ASSETS HOLDINGS LTD 0.3%
HUTCHISON PORT HOLDINGS UNITS TRUS 0.28%
APA GROUP UNITS 0.24%
IDACORP INC 0.22%
VIASAT INC 0.22%
AUD CASH 0.22%
ITALGAS 0.22%
ELIA GROUP SA 0.21%
SOUTH BOW CORP 0.2%
TXNM ENERGY INC 0.18%
KOREA ELECTRIC POWER CORP 0.18%
USD CASH 0.17%
TOKYO ELECTRIC POWER HOLDINGS INC 0.17%
MTR CORPORATION CORP LTD 0.17%
GETLINK 0.17%
BLACK HILLS CORP 0.17%
PORTLAND GENERAL ELECTRIC 0.17%
NEW JERSEY RESOURCES CORP 0.16%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.16%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.14%
SPIRE INC 0.14%
AURIZON HOLDINGS LTD 0.14%
ONE GAS INC 0.14%
ALGONQUIN POWER UTILITIES CORP 0.14%
KYUSHU ELECTRIC POWER INC 0.14%
NORTHWESTERN ENERGY GROUP INC 0.13%
MDU RESOURCES GROUP INC 0.13%
REDEIA CORPORACION SA 0.12%
Other - %

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