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About ISHGLIN ETF UNITS
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Inception date
May 16, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000272825
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks98.25%
Utilities50.64%
Transportation29.07%
Industrial Services11.76%
Finance4.92%
Communications1.10%
Distribution Services0.69%
Electronic Technology0.04%
Consumer Services0.01%
Bonds, Cash & Other1.75%
Miscellaneous1.30%
Cash0.45%
Stock breakdown by region
North America69.64%
Europe16.34%
Oceania8.81%
Asia5.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLIN invests in stocks. The fund's major sectors are Utilities, with 50.64% stocks, and Transportation, with 29.07% of the basket. The assets are mostly located in the North America region.
GLIN top holdings are Transurban Group Ltd. and Aena SME SA, occupying 5.29% and 5.20% of the portfolio correspondingly.
GLIN last dividends amounted to 0.23 AUD. The quarter before, the issuer paid 0.23 AUD in dividends,
GLIN assets under management is 1.12 B AUD. It's risen 6.85% over the last month.
GLIN fund flows account for 468.63 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLIN pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Apr 17, 2025) amounted to 0.23 AUD. The dividends are paid quarterly.
GLIN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 16, 2023, and its management style is Passive.
GLIN expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GLIN follows the FTSE Developed Core Infrastructure 50/50 Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLIN invests in stocks.
GLIN price has risen by 2.10% over the last month, and its yearly performance shows a 9.09% increase. See more dynamics on GLIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 3.96% increase in three-month performance and has increased by 13.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 3.96% increase in three-month performance and has increased by 13.01% in a year.
GLIN trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.