iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
BlackRock (iShares) · Since 2023
Annual fee
0.15%
$15/year per $10,000
Fund size
$1.6B
AUD
Dividend yield
2.35%
Quarterly · approx. as at Q2 2026
Holdings
157
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
GLIN provides exposure to global infrastructure companies through a diversified portfolio approach. The fund tracks infrastructure assets across developed markets, with currency hedging to Australian dollars to reduce foreign exchange fluctuations. Managed by BlackRock's iShares, it carries a MER of 0.15% p.a.. The fund holds substantial assets under management. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Transurban Group Stapled Units | 5.5% |
| Aena SME SA | 5.0% |
| NextEra Energy Inc. | 4.7% |
| Union Pacific Corporation | 4.2% |
| Enbridge Inc. | 3.2% |
| The Southern Company | 3.1% |
| Duke Energy Corporation | 2.9% |
| National Grid plc | 2.5% |
| American Tower Corporation | 2.4% |
| The Williams Companies Inc. | 2.3% |
See how GLIN combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Utilities | 49.1% |
| Industrials | 30.3% |
| Energy | 14.2% |
| Real Estate | 3.2% |
| Cash and/or Derivatives | 1.7% |
| Communication | 1.4% |
| Information Technology | 0.2% |
| Country | Weight |
|---|---|
| New York Stock Exchange Inc. | 48.6% |
| Toronto Stock Exchange | 11.6% |
| NASDAQ | 10.1% |
| Bolsa De Madrid | 6.1% |
| ASX - All Markets | 5.8% |
| London Stock Exchange | 3.9% |
| Other / cash | 13.9% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare GLIN with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GLIN →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GLIN provides exposure to global infrastructure companies through a diversified portfolio approach.
GLIN's annual management fee is 0.15% p.a. ($15 per $10,000 invested).
GLIN pays distributions quarterly. Distributions are not guaranteed and will vary.