iShares Ftse Global Infrastructure (Aud Hedged) ETF (ASX:GLIN)
Australia
· Delayed Price · Currency is AUD 31.24
-0.10 (-0.32%)
Apr 28, 2026, 4:10 PM AEST
14.90% (1Y)
| Assets | 1.63B |
| Expense Ratio | 15.00% |
| PE Ratio | 20.64 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.95% |
| 1-Year Return | +15.08% |
| Volume | 122,907 |
| Open | 32.00 |
| Previous Close | 31.34 |
| Day's Range | 31.24 - 32.00 |
| 52-Week Low | 27.07 |
| 52-Week High | 33.01 |
| Beta | 0.51 |
| Holdings | 10 |
| Inception Date | May 16, 2023 |
About GLIN
The Fund aims to provide investors with the performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax 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 17.99% in the past year. Since the fund's inception, the average annual return has been 11.43%, including dividends.
Top 10 Holdings
111.58% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/AUD Purchased | n/a | 56.98% |
| CAD/AUD Purchased | n/a | 11.57% |
| EUR/AUD Purchased | n/a | 10.12% |
| USD/AUD Purchased | n/a | 5.51% |
| Aena S.M.E., S.A. | AENA | 5.06% |
| Transurban Group | TCL | 4.88% |
| NextEra Energy, Inc. | NEE | 4.79% |
| GBP/AUD Purchased | n/a | 4.55% |
| JPY/AUD Purchased | n/a | 4.08% |
| Cash Offset | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 7, 2025 | 0.227 AUD | Jan 17, 2025 |