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iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX)
AUD31.12
+0.25 (+0.81%)
ASX AUD AU Equity
NAV
AUD 30.94
+0.58% vs NAV
as of 2026-07-13
AUM
AUD 1.74B
TER
0.15%
Yield (TTM)
5.87%
Distribution
Distributing · Quarterly
52-week range
27.88 – 32.39
Holdings
166
Issuer
IShares
About this ETF
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 investments in developed markets globally, with currency fluctuations relative to the Australian dollar mitigated.
ISIN
AU0000272825
Issuer
IShares
Domicile
AU
Inception
2023-05-16
Asset class
Equity
Price
Top 10 holdings
| AENA SME SA AENA.MC | 5.15% |
| TRANSURBAN GROUP STAPLED UNITS TCL.AX | 5.06% |
| NEXTERA ENERGY INC NEE | 4.71% |
| UNION PACIFIC CORP UNP | 4.22% |
| SOUTHERN SO | 3.19% |
| ENBRIDGE INC ENB.TO | 3.06% |
| DUKE ENERGY CORP DUK | 2.89% |
| NATIONAL GRID PLC | 2.42% |
| WILLIAMS INC WMB | 2.34% |
| CSX CORP CSX | 2.28% |
Sector mix
Price chart
AUD31.12
+0.25 (+0.81%)
Loading historical data…
Returns
| 1 month | -1.49% |
| 3 months | -0.83% |
| 6 months | +8.28% |
| Year to date | +7.76% |
| 1 year | +11.74% |
| 3 years (ann.) | +8.24% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.99% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.17 |
| Max drawdown (1y) | -5.76% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.90% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.21%
CVaR 95% (daily)
-1.87%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.3%
Effective holdings
48
Disclosed positions
166
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GLIN.AX
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 1.3261 |
| 2026-04-09 | 2026-04-21 | AUD 0.1670 |
| 2026-01-06 | 2026-01-19 | AUD 0.1670 |
| 2025-10-09 | 2025-10-22 | AUD 0.1670 |
| 2025-07-01 | 2025-07-11 | AUD 0.2270 |
| 2025-04-07 | 2025-04-17 | AUD 0.2270 |
| 2025-01-06 | 2025-01-17 | AUD 0.2270 |
| 2024-10-10 | 2024-10-22 | AUD 0.2270 |
| 2024-07-01 | 2024-07-11 | AUD 0.1749 |
| 2024-04-09 | 2024-04-19 | AUD 0.1750 |
| 2024-01-08 | 2024-01-18 | AUD 0.1154 |
| 2023-10-09 | 2023-10-19 | AUD 0.1749 |
| 2023-07-03 | 2023-07-13 | AUD 0.1072 |
ESG profile
Derived from holdings
covers 59.1% of the portfolio by weight
(61 scored constituents)
Environmental
61.4
class avg 63.0
Social
68.7
class avg 62.3
Governance
71.7
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 9.1% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 7.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.8% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 3.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.0% |
