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iShares FTSE Global Infrastructure (AUD Hedged) ETF

About this ETF

The Fund seeks to achieve its objective by tracking the performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index.

IssueriShares
Management fee (MER)0.15% p.a.
Inception date18 May 2023
BenchmarkFTSE Dvlp Core Infra 50/50 NR Hdg AUD

Scout Score

85/100
Ranked #1 of 50 in Thematic

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost100
Diversification71
Tracking97
Liquidity91
Fund Strength72
Performance76
Income84

Strengths

  • Low fee — 0.15% p.a., cheaper than 100% of Thematic funds.
  • Tight index tracking — 0.08% tracking error, tighter than 97% of Thematic peers.
  • Highly liquid — 0.07% bid/ask spread, better than 91% of Thematic peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 5 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+8.72%
3 Months+0.67%
YTD+13.06%
1 Year+13.68%
3 Years (p.a.)+15.87%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-17%-1%+16%+33%+49%2023-052024-032025-012025-122026-11

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

United States flagUnited States
59.98%
Canada flagCanada
10.84%
Spain flagSpain
6.22%
Australia flagAustralia
4.84%
United Kingdom flagUnited Kingdom
4.37%
Japan flagJapan
3.50%
New Zealand flagNew Zealand
2.32%
France flagFrance
1.63%
Hong Kong flagHong Kong
1.49%
Switzerland flagSwitzerland
1.42%
Italy flagItaly
1.08%
Germany flagGermany
0.77%
Greece flagGreece
0.70%
Singapore flagSingapore
0.34%
Belgium flagBelgium
0.20%
Portugal flagPortugal
0.05%
Austria flagAustria
0.04%

Sector breakdown (as at 4 Jan 2026)

How your portfolio's holdings are spread across GICS sectors.

Utilities
51.38%
Industrials
30.12%
Energy
13.39%
Real Estate
3.80%
Communication Services
1.20%
Information Technology
0.21%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Aena Sme SA logoAena Sme SA5.10%
  2. 2.Transurban Group Stapled Units4.90%
  3. 3.Nextera Energy logoNextera Energy4.89%
  4. 4.Union Pacific logoUnion Pacific4.02%
  5. 5.Southern3.33%
  6. 6.Duke Energy Corp logoDuke Energy Corp3.04%
  7. 7.Enbridge logoEnbridge2.79%
  8. 8.National Grid plc logoNational Grid plc2.58%
  9. 9.Williams2.26%
  10. 10.Auckland International Airport logoAuckland International Airport2.24%
  11. 11.American Tower Reit2.23%
  12. 12.American Electric Power Inc logoAmerican Electric Power Inc2.19%
  13. 13.Csx logoCsx2.10%
  14. 14.Dominion Energy logoDominion Energy1.82%
  15. 15.Canadian Pacific Kansas City1.81%
  16. 16.Sempra logoSempra1.72%
  17. 17.Norfolk Southern Corp logoNorfolk Southern Corp1.71%
  18. 18.Tc Energy1.70%
  19. 19.Cheniere Energy logoCheniere Energy1.67%
  20. 20.Kinder Morgan logoKinder Morgan1.64%