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ISHGLIN ETF UNITSISHGLIN ETF UNITSISHGLIN ETF UNITS

ISHGLIN ETF UNITS

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ISHGLIN ETF UNITS holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TCLTransurban Group Ltd.
5.40%
‪‪4.44 M‬‬
+5.97%
‪‪62.89 M‬‬AUD
+5.75%
A
AENAAena SME SA
5.22%
‪‪1.50 M‬‬
+957.34%
‪‪60.83 M‬‬AUD
+2.20%
N
NEENextEra Energy, Inc.
4.59%
‪‪494.17 K‬‬
+6.16%
‪‪53.53 M‬‬AUD
+10.33%
U
UNPUnion Pacific Corporation
3.61%
‪‪120.26 K‬‬
+3.55%
‪‪42.01 M‬‬AUD
+5.86%
S
SOSouthern Company
3.52%
‪‪294.80 K‬‬
+6.39%
‪‪41.04 M‬‬AUD
+7.42%
D
DUKDuke Energy Corporation
3.19%
‪‪208.14 K‬‬
+6.62%
‪‪37.17 M‬‬AUD
+6.25%
A
AMTAmerican Tower Corporation
3.03%
‪‪104.05 K‬‬
+5.89%
‪‪35.29 M‬‬AUD
+10.20%
E
ENBEnbridge Inc.
2.85%
‪‪485.07 K‬‬
+5.75%
‪‪33.20 M‬‬AUD
+1.76%
N
NG.National Grid plc
2.51%
‪‪1.31 M‬‬
+5.82%
‪‪29.24 M‬‬AUD
+3.83%
W
WMBWilliams Companies, Inc.
2.17%
‪‪270.93 K‬‬
+5.23%
‪‪25.32 M‬‬AUD
+8.39%
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