ISHGLIN ETF UNITSISHGLIN ETF UNITSISHGLIN ETF UNITS

ISHGLIN ETF UNITS

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ISHGLIN ETF UNITS holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TCLTransurban Group Ltd.
5.04%
‪‪3.71 M‬‬
+19.01%
‪‪50.26 M‬‬AUD
+21.89%
A
AENAAena SME SA
4.94%
‪‪126.20 K‬‬
−1.07%
‪‪49.24 M‬‬AUD
+6.68%
N
NEENextEra Energy, Inc.
4.69%
‪‪412.66 K‬‬
+16.85%
‪‪46.72 M‬‬AUD
+15.29%
U
UNPUnion Pacific Corporation
3.62%
‪‪102.65 K‬‬
+11.55%
‪‪36.08 M‬‬AUD
−0.44%
S
SOSouthern Company
3.57%
‪‪245.19 K‬‬
+5.81%
‪‪35.62 M‬‬AUD
+5.61%
D
DUKDuke Energy Corporation
3.37%
‪‪172.75 K‬‬
+5.81%
‪‪33.63 M‬‬AUD
+8.35%
A
AMTAmerican Tower Corporation
3.12%
‪‪86.85 K‬‬
+1.89%
‪‪31.10 M‬‬AUD
+8.66%
E
ENBEnbridge Inc.
2.91%
‪‪406.81 K‬‬
+2.26%
‪‪29.03 M‬‬AUD
+6.02%
N
NG.National Grid plc
2.40%
‪‪1.10 M‬‬
+5.88%
‪‪23.97 M‬‬AUD
+18.30%
A
AIAAuckland International Airport Limited
2.14%
‪‪2.91 M‬‬
−3.05%
‪‪21.35 M‬‬AUD
−3.60%
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