iShares MSCI Thailand Capped Fund

YTD

ALL

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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

What's in this fund

Sectors

As of September 3, 2025

Industrials22.95%

Energy14.67%

Financial Services12.83%

Communication Services11.28%

Consumer Defensive10.63%

Healthcare8.94%

Real Estate5.95%

Consumer Cyclical5.45%

Utilities3.43%

Basic Materials2.48%

Technology1.39%

Top 10 Holdings (54.31% of total assets)

As of September 3, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)10.58%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.57%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.18%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)5.88%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.14%

Gulf Dev P 0%—4.43%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.78%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.59%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.52%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.64%

THD Key Statistics

AUM

224.79M

AUM224.79M

Price-Earnings ratio

17.04

Price-Earnings ratio17.04

30-Day yield

3.11

30-Day yield3.11

Average volume

81.40K

Average volume81.40K

High today

$59.29

High today$59.29

Low today

$59.05

Low today$59.05

Open price

$59.27

Open price$59.27

Volume

47.23K

Volume47.23K

52 Week high

$69.99

52 Week high$69.99

52 Week low

$45.23

52 Week low$45.23

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports