iShares Ftse GBL Infrastructure (Aud Hedged) ETF (glin) Logo

iShares Ftse GBL Infrastructure (Aud Hedged) ETF (GLIN)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 240,805,000 118,924,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 240,805,000 118,924,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 13.61% 10.00% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.25% 9.96% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.44 9.97 Membership required Membership required - - - - - -
PE Relative to Market 46.7% 69.2% Membership required Membership required - - - - - -
Price to Book 1.01 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 10.63 14.25 Membership required Membership required - - - - - -
Shares Outstanding (M) 55.43 42.71 Membership required Membership required - - - - - -
Market Cap ($M) $1,790.91 $1,186.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,781.77 $1,177.69 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 19.3% 29.9% Membership required Membership required - - - - - -
Relative to Market 13.1% 16.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 434.44 278.46 Membership required Membership required - - - - - -
Earnings (with Abnormals) 434.44 278.46 Membership required Membership required - - - - - -
Cash Flow (611.70) (1,137.90) Membership required Membership required - - - - - -
Cash 0.16 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 31.92 27.84 Membership required Membership required - - - - - -
Book Value 31.92 27.84 Membership required Membership required - - - - - -
Share Price $32.31 $27.77 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.90 2.38 Membership required Membership required - - - - - -
Current Ratio 2.90 2.38 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 182.71 90.80 Membership required Membership required - - - - - -
Dividend yield 5.65% 3.27% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 182.80 90.81 Membership required Membership required - - - - - -
Gross Dividend Yield 5.66% 3.27% Membership required Membership required - - - - - -
Payout Ratio 42% 33% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 44,356,000 27,890,000 Membership required Membership required - - - - - -
Other Income 199,560,000 92,984,000 Membership required Membership required - - - - - -
Expenses (3,111,000) (1,950,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 240,805,000 118,924,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 240,805,000 118,924,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 240,805,000 118,924,000 Membership required Membership required - - - - - -
EQUITY
Share End 55,429,000 42,708,000 Membership required Membership required - - - - - -
Share Weighted 55,429,000 42,708,000 Membership required Membership required - - - - - -
Ordinary Dividends (34,871,000) (25,815,000) Membership required Membership required - - - - - -
EPS Adjusted 4,344,400 2,784,600 Membership required Membership required - - - - - -
EPS after Abs 4,344,387 2,784,584 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 9.14 8.32 Membership required Membership required - - - - - -
Receivables 130.46 3.87 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.7 0.29 Membership required Membership required - - - - - -
Total Current Assets 140.3 12.47 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 1,674.98 1,166.51 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 2.53 15.22 Membership required Membership required - - - - - -
Total Non-Current Assets 1,677.51 1,181.72 Membership required Membership required - - - - - -
TOTAL ASSETS 1,817.81 1,194.2 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.51 2.69 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities 47.82 2.56 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 48.33 5.25 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 48.33 5.25 Membership required Membership required - - - - - -
NET ASSETS 1,866.14 1,199.45 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 1,769.48 1,188.95 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 1,769.48 1,188.95 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 506.19 158.79 Membership required Membership required - - - - - -
Payments (886.59) (670.2) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 42.23 25.98 Membership required Membership required - - - - - -
Interest Received 0.05 0.05 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.91) (0.58) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (339.04) (485.96) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 565.03 528.97 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (34.27) (25.6) Membership required Membership required - - - - - -
Other Financing Cash (191.04) (13.45) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 339.73 489.93 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.69 3.97 Membership required Membership required - - - - - -
CASH AT START 8.32 4.28 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.13 0.07 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 9.14 8.32 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo