iShares Ftse Global Infrastructure (Aud Hedged) ETF (ASX:GLIN)
Australia · Delayed Price · Currency is AUD 31.04
-0.34 (-1.08%)
Jul 28, 2026, 4:10 PM AEST
10.58% (1Y)
| Assets | 1.76B |
| Expense Ratio | 0.15% |
| PE Ratio | 20.62 |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 5.83% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 120.07% |
| 1-Year Return | +17.34% |
| Volume | 187,280 |
| Open | 31.31 |
| Previous Close | 31.38 |
| Day's Range | 31.02 - 31.31 |
| 52-Week Low | 27.88 |
| 52-Week High | 33.01 |
| Beta | 0.45 |
| Holdings | 10 |
| Inception Date | May 16, 2023 |
About GLIN
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.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol GLIN
Provider iShares
Index Tracked FTSE Developed Core Infrastructure 50/50 Index - USD
Performance
GLIN had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Top Holdings
112.61% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/AUD Purchased | n/a | 60.52% |
| CAD/AUD Purchased | n/a | 11.77% |
| EUR/AUD Purchased | n/a | 10.47% |
| Aena S.M.E., S.A. | AENA | 5.14% |
| Transurban Group | TCL | 5.09% |
| NextEra Energy, Inc. | NEE | 4.67% |
| Union Pacific Corporation | UNP | 4.20% |
| GBP/AUD Purchased | n/a | 4.13% |
| JPY/AUD Purchased | n/a | 3.42% |
| The Southern Company | SO | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.32609 AUD | Jul 13, 2026 |
| Apr 9, 2026 | 0.167 AUD | Apr 21, 2026 |
| Jan 7, 2026 | 0.167 AUD | Jan 19, 2026 |
| Oct 10, 2025 | 0.167 AUD | Oct 22, 2025 |
| Jul 1, 2025 | 0.227 AUD | Jul 11, 2025 |
| Apr 7, 2025 | 0.227 AUD | Apr 17, 2025 |