ISHGLIN ETF UNITSISHGLIN ETF UNITSISHGLIN ETF UNITS

ISHGLIN ETF UNITS

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Key stats


Assets under management (AUM)
‪817.14 M‬AUD
Fund flows (1Y)
‪626.67 M‬AUD
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.4%

About ISHGLIN ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
May 16, 2023
Index tracked
FTSE Developed Core Infrastructure 50/50 Index - USD
Management style
Passive
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
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks99.40%
Utilities51.57%
Transportation27.24%
Industrial Services13.19%
Finance5.10%
Communications1.07%
Distribution Services0.97%
Miscellaneous0.25%
Consumer Services0.01%
Bonds, Cash & Other0.60%
Cash0.57%
Miscellaneous0.03%
Stock breakdown by region
7%72%14%4%
North America72.55%
Europe14.65%
Oceania7.83%
Asia4.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows