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ISHGLIN ETF UNITSISHGLIN ETF UNITSISHGLIN ETF UNITS

ISHGLIN ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.07 B‬ AUD
Fund flows (1Y)
‪448.53 M‬ AUD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪39.31 M‬
Expense ratio
0.15%

About ISHGLIN ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 16, 2023
Index tracked
FTSE Developed Core Infrastructure 50/50 Index - USD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks98.47%
Utilities53.76%
Transportation27.72%
Industrial Services10.02%
Finance5.09%
Communications1.17%
Distribution Services0.66%
Electronic Technology0.03%
Consumer Services0.01%
Bonds, Cash & Other1.53%
Miscellaneous0.83%
Cash0.69%
Stock breakdown by region
8%70%15%5%
North America70.02%
Europe15.94%
Oceania8.72%
Asia5.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows