iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)


Provider: iShares

MER: 0.15

Number of Holdings: 135

Inception Date: 5/16/2023

Product Page

Holdings

Ticker Name Weight Shares
AENA AENA SME SA 5.41 1555957
TCL TRANSURBAN GROUP STAPLED UNITS 5.13 4670006
NEE NEXTERA ENERGY INC 4.55 515385
SO SOUTHERN 3.55 307471
UNP UNION PACIFIC CORP 3.4 125479
DUK DUKE ENERGY CORP 3.31 216937
ENB ENBRIDGE INC 2.9 506627
AMT AMERICAN TOWER REIT CORP 2.73 108639
NG. NATIONAL GRID PLC 2.37 1375410
AEP AMERICAN ELECTRIC POWER INC 2.04 149077
WMB WILLIAMS INC 2 283378
SRE SEMPRA 1.82 182829
CP CANADIAN PACIFIC KANSAS CITY LTD 1.8 196993
D DOMINION ENERGY INC 1.8 239004
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 1.76 3182731
CSX CSX CORP 1.7 393334
NSC NORFOLK SOUTHERN CORP 1.62 47366
EXC EXELON CORP 1.56 283113
FHZN FLUGHAFEN ZUERICH AG 1.51 42146
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1.5 139924
KMI KINDER MORGAN INC 1.48 451906
TRP TC ENERGY CORP 1.45 241333
XEL XCEL ENERGY INC 1.45 161759
LNG CHENIERE ENERGY INC 1.44 51353
ADP AEROPORTS DE PARIS SA 1.39 86697
CNR CANADIAN NATIONAL RAILWAY 1.34 118379
ETR ENTERGY CORP 1.33 120546
OKE ONEOK INC 1.31 144433
ED CONSOLIDATED EDISON INC 1.29 100985
CCI CROWN CASTLE INC 1.28 100829
WEC WEC ENERGY GROUP INC 1.2 89263
PCG PG&E CORP 1.12 612832
TRGP TARGA RESOURCES CORP 1 49922
AWK AMERICAN WATER WORKS INC 0.97 54476
ALX ATLAS ARTERIA STAPLED UNITS 0.95 2252959
AEE AMEREN CORP 0.93 75422
PPL PPL CORP 0.92 206888
ATO ATMOS ENERGY CORP 0.89 44235
FTS FORTIS INC 0.87 139839
CNP CENTERPOINT ENERGY INC 0.86 182129
FRA FRAPORT FRANKFURT AIRPORT SERVICES 0.86 80313
ES EVERSOURCE ENERGY 0.81 102697
FE FIRSTENERGY CORP 0.81 153952
VPK KONINKLIJKE VOPAK NV 0.75 124913
CMS CMS ENERGY CORP 0.74 83146
EIX EDISON INTERNATIONAL 0.69 105454
NI NISOURCE INC 0.68 131115
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.67 24927
9020 EAST JAPAN RAILWAY 0.64 220600
CLNX CELLNEX TELECOM SA 0.61 142716
PPL PEMBINA PIPELINE CORP 0.58 134853
9022 CENTRAL JAPAN RAILWAY 0.57 180300
EVRG EVERGY INC 0.57 64132
LNT ALLIANT ENERGY CORP 0.57 70867
EMA EMERA INC 0.49 83328
FGP FIRSTGROUP PLC 0.47 1242443
TRN TERNA RETE ELETTRICA NAZIONALE 0.47 396618
2 CLP HOLDINGS LTD 0.46 446500
9531 TOKYO GAS LTD 0.46 100300
9503 KANSAI ELECTRIC POWER INC 0.44 271600
H HYDRO ONE LTD 0.4 88682
CNA CENTRICA PLC 0.38 1413159
PNW PINNACLE WEST CORP 0.38 33284
UU. UNITED UTILITIES GROUP PLC 0.36 194182
WTRG ESSENTIAL UTILITIES INC 0.36 76998
SRG SNAM 0.35 479554
9532 OSAKA GAS LTD 0.34 101100
3 HONG KONG AND CHINA GAS LTD 0.33 3043000
6 POWER ASSETS HOLDINGS LTD 0.32 385500
SVT SEVERN TRENT PLC 0.32 74087
9502 CHUBU ELECTRIC POWER INC 0.31 191200
OGE OGE ENERGY CORP 0.31 56152
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS 0.29 11349800
015760 KOREA ELECTRIC POWER CORP 0.25 71908
9501 TOKYO ELECTRIC POWER HOLDINGS INC 0.23 417600
IDA IDACORP INC 0.23 15067
APA APA GROUP UNITS 0.2 294485
TXNM TXNM ENERGY INC 0.18 25645
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.17 34477
ELI ELIA GROUP SA 0.17 12354
GET GETLINK 0.17 72323
IG ITALGAS 0.17 160741
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.16 180000
66 MTR CORPORATION CORP LTD 0.16 360000
POR PORTLAND GENERAL ELECTRIC 0.16 30502
SOBO SOUTH BOW CORP 0.16 48108
AQN ALGONQUIN POWER UTILITIES CORP 0.15 221100
BKH BLACK HILLS CORP 0.15 20291
OGS ONE GAS INC 0.15 16556
SR SPIRE INC 0.15 16069
9508 KYUSHU ELECTRIC POWER INC 0.14 121400
ALE ALLETE INC 0.13 16480
9506 TOHOKU ELECTRIC POWER INC 0.12 131900
NWE NORTHWESTERN ENERGY GROUP INC 0.12 17697
HER HERA 0.11 214989
PNN PENNON GROUP PLC 0.11 131708
AVA AVISTA CORP 0.1 22269
AWR AMERICAN STATES WATER 0.1 11072
AZJ AURIZON HOLDINGS LTD 0.1 403575
CWT CALIFORNIA WATER SERVICE GROUP 0.1 17003
ENG ENAGAS SA 0.1 50924
INW INFRASTRUTTURE WIRELESS ITALIANE 0.1 69827
MGEE MGE ENERGY INC 0.1 10210
NTGY NATURGY ENERGY SA 0.1 26480
ACO.X ATCO LTD CLASS I 0.09 20572
CPK CHESAPEAKE UTILITIES CORP 0.09 6000
VCT VECTOR LTD 0.09 289381
9533 TOHO GAS LTD 0.08 20500
RED REDEIA CORPORACION SA 0.08 33635
VSAT VIASAT INC 0.08 26327
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.07 49550
SESG SES SA FDR 0.07 85190
TEP TELECOM PLUS PLC 0.07 21347
9504 CHUGOKU ELECTRIC POWER INC 0.06 88600
IRDM IRIDIUM COMMUNICATIONS INC 0.06 22148
9507 SHIKOKU ELECTRIC POWER INC 0.05 47000
9509 HOKKAIDO ELECTRIC POWER INC 0.05 54900
CJLU NETLINK NBN TRUST UNITS 0.05 551000
HTO H2O AMERICA 0.05 7922
NWN NORTHWEST NATURAL HOLDING COMPANY 0.05 11189
RENE REN REDES ENERGETICAS NACIONAIS SA 0.05 128798
9505 HOKURIKU ELECTRIC POWER 0.04 52500
EVN EVN AG 0.04 12288
HTWS HELIOS TOWERS PLC 0.04 193713
036460 KOREA GAS 0.03 7645
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.03 8869
SLC SUPERLOOP LTD 0.03 110652
9534 HOKKAIDO GAS LTD 0.02 33100
004690 SAMCHULLY LTD 0.01 1224
9511 OKINAWA ELECTRIC POWER INC 0.01 12500
9536 SAIBU GAS HOLDINGS LTD 0.01 8000
9543 SHIZUOKA GAS LTD 0.01 14400
ETL EUTELSAT COMMUNICATIONS SA 0.01 21652
RWAY RAI WAY SPA 0.01 16397
ETS EUROTELESITES AG 0 87