iShares Ftse Global Infrastructure (Aud Hedged) ETF (ASX:GLIN)
Australia
· Delayed Price · Currency is AUD 31.92
-0.09 (-0.28%)
At close: Feb 27, 2026
17.61% (1Y)
| Assets | 1.67B |
| Expense Ratio | 0.15% |
| PE Ratio | 21.52 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.14% |
| 1-Year Return | +17.61% |
| Volume | 184,117 |
| Open | 32.01 |
| Previous Close | 32.01 |
| Day's Range | 31.92 - 32.02 |
| 52-Week Low | 24.98 |
| 52-Week High | 33.01 |
| Beta | 0.61 |
| Holdings | 10 |
| Inception Date | May 16, 2023 |
About GLIN
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.
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 20.95% in the past year. Since the fund's inception, the average annual return has been 15.88%, including dividends.
Top 10 Holdings
96.42% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/AUD Purchased | n/a | 48.90% |
| CAD/AUD Purchased | n/a | 9.39% |
| EUR/AUD Purchased | n/a | 8.27% |
| NextEra Energy, Inc. | NEE | 5.78% |
| Aena S.M.E., S.A. | AENA | 4.86% |
| Transurban Group | TCL | 4.62% |
| USD/AUD Purchased | n/a | 3.83% |
| Union Pacific Corporation | UNP | 3.81% |
| GBP/AUD Purchased | n/a | 3.56% |
| JPY/AUD Purchased | n/a | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 7, 2025 | 0.227 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.227 AUD | Oct 22, 2024 |