iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global ex-Australia equity funds would cost $297 (0.59% a year), so GLIN is $214 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 2 Sept 2026 · 135 securities · top 10 = 35.4%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.1 | 7.8 | −2.2 | −0.4 | 1.9 | 2.5 | −0.5 | −2.2 | −5.5 | 6.5 | 10.8YTD | ||
| 2025 | 1.6 | 0.7 | 2.0 | 1.1 | 0.4 | 0.3 | 1.6 | 1.5 | 1.0 | 0.3 | 2.3 | −1.3 | 12.0 |
| 2024 | −2.4 | 0.7 | 3.3 | −0.8 | 2.8 | −0.4 | 6.1 | 1.7 | 3.0 | −1.0 | 4.2 | −5.2 | 12.0 |
| 2023 | 1.8 | 0.6 | −3.4 | −5.5 | −1.5 | 7.0 | 3.5 | 2.0 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top holdings
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
GLIN questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is iShares Core FTSE Global Infrastructure (AUD Hedged) ETF?
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF holds 135 securities, and its ten largest positions make up 35.4% of the fund, close to the 36.4% typical of Global ex-Australia equity funds. That makes it moderately diversified.
Its largest country exposure is United States at 59.2%, and its biggest sector is Utilities at 49.6%, based on holdings as at 2 Sept 2026.
Which ETFs does GLIN double up with most?
GLIN shares the most holdings with VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) (92% overlap), Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL) (92% overlap) and Vanguard Global Infrastructure Index ETF (VBLD) (82% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
At 92%, owning both GLIN and IFRA would mostly double up on the same investments rather than spread your money further. Of these, TOLL has the lowest fee, at 0.14% a year against 0.15% for GLIN.
How is iShares Core FTSE Global Infrastructure (AUD Hedged) ETF managed – active or passive?
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
Among Global ex-Australia equity funds, active funds charge a median 0.75% a year and index funds 0.45%.
What will I pay in fees for GLIN?
GLIN charges a management fee of 0.15% a year, about $15 for every $10,000 invested. That is cheaper than 90% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Global ex-Australia equity funds, the median is 0.55%.
Lower-cost funds with a similar focus include Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL) at 0.14%.
If you would rather have a manager choose the investments, active options such as CB Global Infrastructure Income (Hedged) Active ETF (CIIH) at 1.02% and CB GLBL Infrastructure Value (Hedged) Active ETF (CIVH) at 1.02% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.07% for GLIN.
Does iShares Core FTSE Global Infrastructure (AUD Hedged) ETF follow a theme?
Yes. iShares Core FTSE Global Infrastructure (AUD Hedged) ETF focuses on infrastructure, and its largest sector is Utilities at 49.6% of the fund. Thematic funds are narrower than the broad market, so they can rise or fall much more than it does.
Other ASX funds with a infrastructure focus include VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA), CB Global Infrastructure Income (Hedged) Active ETF (CIIH), CB GLBL Infrastructure Value (Hedged) Active ETF (CIVH) and CB GLBL Infrastructure Value Active ETF (CUIV).
What is under the hood of GLIN?
As at 2 Sept 2026, GLIN's ten largest holdings are Aena Sme SA (5.2%), Transurban Group Stapled Units (5.1%), Nextera Energy (4.6%), Union Pacific (4.4%), Southern (3.1%), Enbridge (2.9%), Duke Energy Corp (2.9%), Williams (2.4%), National Grid PLC (2.4%) and Csx (2.3%). Together they make up 35.4% of the fund.
It follows an index; the issuer's PDS sets out how that index chooses and weights its holdings. Its top 10 weighting of 35.4% compares with 36.4% for Global ex-Australia equity funds.
How well has iShares Core FTSE Global Infrastructure (AUD Hedged) ETF performed?
Based on its category, iShares Core FTSE Global Infrastructure (AUD Hedged) ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 8.8% over 1 year (median 6.3%; ranked 46 of 121) and 15.6% a year over 3 years (median 16.8% a year; ranked 47 of 82). The medians and rankings compare it with Global ex-Australia equity funds. Since listing in 2023 it has returned 10.0% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for GLIN; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.15% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.