ISHGLIN ETF UNITSISHGLIN ETF UNITSISHGLIN ETF UNITS

ISHGLIN ETF UNITS

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ISHGLIN ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TCLTransurban Group Ltd.
5.40%
‪‪4.35 M‬‬
+5.25%
‪‪62.75 M‬‬AUD
+6.35%
A
AENAAena SME SA
5.30%
‪‪147.75 K‬‬
+5.29%
‪‪61.56 M‬‬AUD
+11.35%
N
NEENextEra Energy, Inc.
4.70%
‪‪482.79 K‬‬
+5.23%
‪‪54.61 M‬‬AUD
+8.88%
U
UNPUnion Pacific Corporation
3.58%
‪‪120.34 K‬‬
+5.23%
‪‪41.57 M‬‬AUD
+0.36%
S
SOSouthern Company
3.42%
‪‪286.99 K‬‬
+5.21%
‪‪39.73 M‬‬AUD
+5.76%
D
DUKDuke Energy Corporation
3.13%
‪‪202.53 K‬‬
+5.38%
‪‪36.39 M‬‬AUD
+4.18%
E
ENBEnbridge Inc.
2.94%
‪‪475.56 K‬‬
+5.37%
‪‪34.09 M‬‬AUD
+8.19%
A
AMTAmerican Tower Corporation
2.93%
‪‪101.88 K‬‬
+5.37%
‪‪33.98 M‬‬AUD
+7.74%
N
NG.National Grid plc
2.43%
‪‪1.28 M‬‬
+4.51%
‪‪28.19 M‬‬AUD
+8.73%
W
WMBWilliams Companies, Inc.
2.11%
‪‪265.75 K‬‬
+4.51%
‪‪24.46 M‬‬AUD
+7.33%
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