Stock Taper

GLIN.AX

iShares Core FTSE Global Infrastructure AUD Hedged ETF

GLIN.AX

iShares Core FTSE Global Infrastructure AUD Hedged ETF • IShares

$28.74 ▲ 0.00% (+0.00)

Managing Company IShares

Asset Under Management $1.44B

Inception Date May 16, 2023

Expense Ratio 0.15%

52w High $29.90

52w Low $24.98

Volume 41,627

Avg Volume 121,298

Asset Class Equity

About iShares Core FTSE Global Infrastructure AUD Hedged ETF

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.

Managing Company IShares

Asset Under Management $1.44B

Inception Date May 16, 2023

Expense Ratio 0.15%

52w High $29.90

52w Low $24.98

Volume 41,627

Avg Volume 121,298

Asset Class Equity

About iShares Core FTSE Global Infrastructure AUD Hedged ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEE	NextEra Energy, Inc.	5.37%	658.52K	$76.71M
UNP	Union Pacific Corporation	3.64%	155.76K	$51.97M
SO	The Southern Company	3.19%	355.70K	$45.61M
DUK	Duke Energy Corporation	3.03%	251.13K	$43.37M
AMT	American Tower Corporation	2.34%	132.91K	$33.47M
WMB	The Williams Companies, Inc.	2.17%	346.05K	$31.06M
AEP	American Electric Power Company, Inc.	2.04%	172.70K	$29.19M
SRE	Sempra	1.89%	210.72K	$27.05M
CSX	CSX Corporation	1.78%	488.88K	$25.47M
NSC	Norfolk Southern Corporation	1.74%	58.82K	$24.84M
D	Dominion Energy, Inc.	1.64%	275.49K	$23.37M
KMI	Kinder Morgan, Inc.	1.55%	552.53K	$22.18M
EXC	Exelon Corporation	1.46%	326.28K	$20.85M
XEL	Xcel Energy Inc.	1.45%	191.04K	$20.79M
ETR	Entergy Corporation	1.37%	144.13K	$19.56M
OKE	ONEOK, Inc.	1.31%	177.55K	$18.66M
PEG	Public Service Enterprise Group Incorporated	1.30%	161.19K	$18.59M
LNG	Cheniere Energy, Inc.	1.23%	60.54K	$17.64M
ED	Consolidated Edison, Inc.	1.20%	116.35K	$17.19M
WEC	WEC Energy Group, Inc.	1.15%	105.10K	$16.41M

SECTOR HOLDINGS

Utilities

Utilities

52.44%

Industrials

Industrials

29.04%

Energy

Energy

12.94%

Real Estate

Real Estate

4.78%

Communication Services

Communication Services

0.38%

Technology

Technology

0.22%

Financial Services

Financial Services

0.07%

Consumer Cyclical

Consumer Cyclical

0.04%

Healthcare

Healthcare

0.04%

Consumer Defensive

Consumer Defensive

0.02%

Cash & Others

Cash & Others

0.02%

Basic Materials

Basic Materials

0.01%

ASSET ALLOCATION BY REGION

United States

57.65%

Canada

10.82%

Australia

6.13%

Spain

5.76%

United Kingdom

4.14%

Japan

3.96%

New Zealand

2.03%

Other

1.96%

Switzerland

1.58%

France

1.50%

Hong Kong

1.45%

Italy

1.22%

Germany

0.78%

Singapore

0.35%

South Korea

0.32%

Belgium

0.19%

Luxembourg

0.07%

Portugal

0.04%

Austria

0.04%

SECTOR HOLDINGS

Utilities

Utilities

52.44%

Industrials

Industrials

29.04%

Energy

Energy

12.94%

Real Estate

Real Estate

4.78%

Communication Services

Communication Services

0.38%

Technology

Technology

0.22%

Financial Services

Financial Services

0.07%

Consumer Cyclical

Consumer Cyclical

0.04%

Healthcare

Healthcare

0.04%

Consumer Defensive

Consumer Defensive

0.02%

Cash & Others

Cash & Others

0.02%

Basic Materials

Basic Materials

0.01%

ASSET ALLOCATION BY REGION

United States

57.65%

Canada

10.82%

Australia

6.13%

Spain

5.76%

United Kingdom

4.14%

Japan

3.96%

New Zealand

2.03%

Other

1.96%

Switzerland

1.58%

France

1.50%

Hong Kong

1.45%

Italy

1.22%

Germany

0.78%

Singapore

0.35%

South Korea

0.32%

Belgium

0.19%

Luxembourg

0.07%

Portugal

0.04%

Austria

0.04%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 5.37% Shares: 658.52K Value: $76.71M

UNP

UNP

Union Pacific Corporation

Weight: 3.64% Shares: 155.76K Value: $51.97M

SO

The Southern Company

Weight: 3.19% Shares: 355.70K Value: $45.61M

DUK

DUK

Duke Energy Corporation

Weight: 3.03% Shares: 251.13K Value: $43.37M

AMT

AMT

American Tower Corporation

Weight: 2.34% Shares: 132.91K Value: $33.47M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.17% Shares: 346.05K Value: $31.06M

AEP

AEP

American Electric Power Company, Inc.

Weight: 2.04% Shares: 172.70K Value: $29.19M

SRE

SRE

Sempra

Weight: 1.89% Shares: 210.72K Value: $27.05M

CSX

CSX

CSX Corporation

Weight: 1.78% Shares: 488.88K Value: $25.47M

NSC

NSC

Norfolk Southern Corporation

Weight: 1.74% Shares: 58.82K Value: $24.84M

D

Dominion Energy, Inc.

Weight: 1.64% Shares: 275.49K Value: $23.37M

KMI

KMI

Kinder Morgan, Inc.

Weight: 1.55% Shares: 552.53K Value: $22.18M

EXC

EXC

Exelon Corporation

Weight: 1.46% Shares: 326.28K Value: $20.85M

XEL

XEL

Xcel Energy Inc.

Weight: 1.45% Shares: 191.04K Value: $20.79M

ETR

ETR

Entergy Corporation

Weight: 1.37% Shares: 144.13K Value: $19.56M

OKE

OKE

ONEOK, Inc.

Weight: 1.31% Shares: 177.55K Value: $18.66M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.30% Shares: 161.19K Value: $18.59M

LNG

LNG

Cheniere Energy, Inc.

Weight: 1.23% Shares: 60.54K Value: $17.64M

ED

Consolidated Edison, Inc.

Weight: 1.20% Shares: 116.35K Value: $17.19M

WEC

WEC

WEC Energy Group, Inc.

Weight: 1.15% Shares: 105.10K Value: $16.41M