iShares Ftse Global Infrastructure (Aud Hedged) ETF (ASX:GLIN)

Australia · Delayed Price · Currency is AUD

29.15

+0.20 (0.69%)

Sep 23, 2026, 3:49 PM AEST

Assets	1.73B
Expense Ratio	0.15%
PE Ratio	19.09
Dividend (ttm)	1.83
Dividend Yield	6.27%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	119.63%
1-Year Return	+9.89%

Volume	403,331
Open	29.75
Previous Close	28.95
Day's Range	29.08 - 29.75
52-Week Low	28.12
52-Week High	33.01
Beta	0.44
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 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top Holdings

112.33% of assets

Name	Symbol	Weight
USD/AUD Purchased	n/a	60.34%
CAD/AUD Purchased	n/a	11.98%
EUR/AUD Purchased	n/a	10.56%
Aena S.M.E., S.A.	AENA	5.00%
Transurban Group	TCL	4.91%
NextEra Energy, Inc.	NEE	4.90%
GBP/AUD Purchased	n/a	4.05%
Union Pacific Corporation	UNP	3.88%
JPY/AUD Purchased	n/a	3.52%
The Southern Company	SO	3.19%

View More Holdings

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

Full Dividend History