iShares (BlackRock) · Equity
12.6%
55% matchHigh riskUSD · min $ 50k
Why this matches you
55% match
After your equity ETF position. Diversifies away from NSE concentration.
About
Cap-weighted global developed-market equity index.
Quick facts
AUMUSD 84B
Inception2009-10-01
CurrencyUSD
RiskHigh
Min$ 50k
AI prospectus summary
Strategy
Cap-weighted index of ~1,500 developed-market large caps (US 65%, Europe 20%, Japan 8%, others).
Return drivers
US large-cap performance (dominant), broad market beta.
Key risks
USD strength, US tech concentration, valuation cycle.
Fees
0.20% expense ratio.
Liquidity
Daily; T+2.
What this means for you
Plain English
Best second-equity holding once NSE ETF is established.