SHARESIFT
In short: iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) is an exchange-traded fund from BlackRock Investment Management (Australia) Limited charging 0.15% a year, with 1.77B AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 28.86 AUD |
| Day change | +1.05% |
| Expense ratio | 0.15% (issuer-published, gathered 7 October 2026) |
| Assets under management | 1.77B |
| Yield | 6.07% |
| Issuer | BlackRock Investment Management (Australia) Limited |
| Asset class | Equity |
| 1-year return | 12.3% |
| 3-year return (a year) | 12.9% |
| 5-year return (a year) | 0.0% |
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX) is an equity exchange-traded fund from BlackRock Investment Management (Australia) Limited. It charges 0.15% a year. It manages 1.77B in assets. Its ten largest holdings make up 35% of the portfolio. Over three years it returned 12.9% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| AENA.MC Aena SME SA | 5.21% |
| TCL.AX Transurban Group | 5.17% |
| UNP Union Pacific Corp | 4.48% |
| NEE NextEra Energy Inc | 4.47% |
| SO Southern Co | 2.98% |
| ENB.TO Enbridge Inc | 2.88% |
| DUK Duke Energy Corp | 2.81% |
| WMB Williams Companies Inc | 2.37% |
| NG.L National Grid PLC | 2.37% |
| CSX CSX Corp | 2.35% |
Top ten: 35% of the fund.
utilities 48%industrials 32%energy 15%realestate 4%technology 1%communication services 1%consumer cyclical 0%basic materials 0%
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF charges 0.15% a year as of 7 October 2026, about $15 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF manages 1.77B AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF's largest holdings are Aena SME SA (5.2%), Transurban Group (5.2%) and Union Pacific Corp (4.5%), and its ten largest together make up 35% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF returned 12.9% a year over three years and 0.0% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by iShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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