iShares MSCI Thailand Capped Fund

YTD

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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 December 12, 2025

Industrials25.61%

Energy14.25%

Financial Services13.66%

Communication Services11.26%

Consumer Defensive9.93%

Healthcare8.31%

Real Estate5.63%

Consumer Cyclical5.07%

Utilities3.13%

Basic Materials2.10%

Technology1.05%

Top 10 Holdings (56.79% of total assets)

As of December 12, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)13.01%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.85%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.14%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)5.58%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)4.89%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.89%

Gulf Deve Pub Co. 0%—4.14%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.41%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.29%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.59%

THD Key Statistics

AUM

210.47M

AUM210.47M

Price-Earnings ratio

16.00

Price-Earnings ratio16.00

30-Day yield

3.34

30-Day yield3.34

Average volume

72.58K

Average volume72.58K

High today

$61.25

High today$61.25

Low today

$60.93

Low today$60.93

Open price

$61.25

Open price$61.25

Volume

78.15K

Volume78.15K

52 Week high

$63.20

52 Week high$63.20

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 $61.08, giving the company a market capitalization of 210.76M. It carries a P/E multiple of 16.00 and pays a dividend yield of 3.8%.

On 2025-12-16, iShares MSCI Thailand Capped Fund(THD) stock moved within a range of $60.93 to $61.25. With shares now at $61.08, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares MSCI Thailand Capped Fund(THD) stock has reached 78.15K, versus its average volume of 72.58K.

Over the past 52 weeks, iShares MSCI Thailand Capped Fund(THD) stock has traded between a high of $63.20 and a low of $45.23.