iShares Core FTSE Global Infrastructure AUDH ETF - Managed Fund

Fund Objective

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.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.25%	2.71%	12.05%	17.58%	17.07%	12.18%	-%	-%
Growth return	2.26%	2.75%	12.14%	-%	14.4%	9.58%	-%	-%
Income return	-0.01%	-0.04%	-0.09%	-%	2.67%	2.6%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	2.2%	2.61%	11.85%	17.17%	16.71%	11.81%	7.9%	7.27%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Core FTSE Global Infrastructure AUDH ETF

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property & Infrastructure: 1.60%

Australian Equities: 8.07%

International Equities: 82.85%

Cash: 1.56%

Fixed Interest: -0.16%

Alternatives: 6.08%

General Information

Fund Details

Type	Description
Fund Name	iShares Core FTSE Global Infrastructure AUDH ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	16 May 2023
Fund Size	$1750.68 million (as at 14 Jul 2026)
Current Price	$30.8 (as at 16 Jul 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.15% (as at 23 Mar 2026)
Indirect Cost Ratio (ICR)	0.15% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 14 Jul 2026)

Holding (as at 14 Jul 2026)	Type	% of Portfolio
Transurban Group		5.04%
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FAQs about the iShares Core FTSE Global Infrastructure AUDH ETF

What is the objective of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The objective of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund is 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.

What is the strategy for the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The strategy of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund is 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.

What is the APIR code of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The APIR code of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund is .

What was iShares Core FTSE Global Infrastructure AUDH ETF’s total return last month?

iShares Core FTSE Global Infrastructure AUDH ETF’s total return last month was 2.25%. This was made up of a growth return of 2.26% and an income return of -0.01%. These returns were calculated as at 30 Jun 2026.

What was iShares Core FTSE Global Infrastructure AUDH ETF’s total return for the last three months?

iShares Core FTSE Global Infrastructure AUDH ETF’s total return for the last three months was 2.71%. This was made up of a growth return of 2.75% and an income return of -0.04%%. These returns were calculated as at 30 Jun 2026.

What is iShares Core FTSE Global Infrastructure AUDH ETF’s one-year total return?

iShares Core FTSE Global Infrastructure AUDH ETF’s one-year total return is 17.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

What is iShares Core FTSE Global Infrastructure AUDH ETF’s three-year total return?

iShares Core FTSE Global Infrastructure AUDH ETF’s one-year total return is 12.18%. This was made up of a growth return of 9.58% and an income return of 2.6%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The asset allocation of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The Responsible Entity for the iShares Core FTSE Global Infrastructure AUDH ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares Core FTSE Global Infrastructure AUDH ETF managed fund belong to?

The iShares Core FTSE Global Infrastructure AUDH ETF managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

As at 14 Jul 2026, the size of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund was $1750.68 million.

What is the inception date of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The iShares Core FTSE Global Infrastructure AUDH ETF managed fund has an inception date of 16 May 2023.

What is the current entry price of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The current entry price of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund is $23.8 per unit and the current exit price is $23.7 per unit (as at 30 Aug 2023).

What is the current exit price of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The current exit price of the iShares Core FTSE Global Infrastructure AUDH ETF managed fund is $23.7 per unit and the current entry price is $23.8 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the iShares Core FTSE Global Infrastructure AUDH ETF managed fund?

The minimum initial investment amount for the iShares Core FTSE Global Infrastructure AUDH ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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