iShares MSCI Thailand Capped Fund

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About THD

THD tracks a market-cap-weighted index of the Thai equity market. The listed name for THD is iShares MSCI Thailand ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
86
Number of holdings86
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of March 26, 2026
Industrials28.24%
Energy15.43%
Financial Services12.31%
Communication Services11.87%
Consumer Defensive8.47%
Healthcare6.71%
Real Estate5.44%
Consumer Cyclical4.85%
Basic Materials3.28%
Utilities2.63%
Technology0.77%

Top 10 Holdings (58.63% of total assets)

As of March 26, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)16.92%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)8.06%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.72%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.78%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)4.27%
Gulf Deve Pub Co. 0%—4.20%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.09%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)3.80%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)2.96%
True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.83%

THD Key Statistics

AUM
280.54M
AUM280.54M
Price-Earnings ratio
16.84
Price-Earnings ratio16.84
30-Day yield
2.48
30-Day yield2.48
Average volume
83.13K
Average volume83.13K
High today
$68.67
High today$68.67
Low today
$67.63
Low today$67.63
Open price
$67.66
Open price$67.66
Volume
64.58K
Volume64.58K
52 Week high
$75.06
52 Week high$75.06
52 Week low
$45.23
52 Week low$45.23
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Stock Snapshot

iShares MSCI Thailand Capped Fund(THD) stock is priced at $68.60, giving the company a market capitalization of 288.12M. It carries a P/E multiple of 16.84 and pays a dividend yield of 3.5%.

During the trading session on 2026-03-31, iShares MSCI Thailand Capped Fund(THD) shares reached a daily high of $68.67 and a low of $67.63. At a current price of $68.60, the stock is +1.4% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI Thailand Capped Fund(THD) stock has reached 64.58K, versus its average volume of 83.13K.

Over the past 52 weeks, iShares MSCI Thailand Capped Fund(THD) stock has traded between a high of $75.06 and a low of $45.23.

Over the past 52 weeks, iShares MSCI Thailand Capped Fund(THD) stock has traded between a high of $75.06 and a low of $45.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.