Performance data is updated to 28 February 2026.
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
The Fund aims to provide investors with the performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax 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.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (36.16% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 5.73% |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 4.74% |
| AENA | AENA SME SA | 4.64% |
| UNP | UNION PACIFIC CORP | 3.78% |
| SO | SOUTHERN | 3.31% |
| ENB | ENBRIDGE INC | 3.19% |
| DUK | DUKE ENERGY CORP | 3.18% |
| NG. | NATIONAL GRID PLC | 2.73% |
| WMB | WILLIAMS INC | 2.46% |
| AMT | AMERICAN TOWER REIT CORP | 2.4% |
| Sector | % assets |
|---|---|
| Utilities | 51.25% |
| Industrials | 29.78% |
| Energy | 12.73% |
| Real Estate | 3.99% |
| Communication | 1.05% |
| Cash and/or Derivatives | 1.05% |
| Information Technology | 0.14% |
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Last updated: January 2026
