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 July 29, 2025

Industrials23.08%

Energy16.35%

Financial Services11.44%

Communication Services11.16%

Consumer Defensive11.02%

Healthcare8.78%

Real Estate5.79%

Consumer Cyclical5.27%

Utilities3.24%

Basic Materials2.46%

Technology1.41%

Top 10 Holdings (55.25% of total assets)

As of July 29, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)10.21%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.59%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.56%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)6.05%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.43%

Gulf Dev P 0%—4.22%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.12%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.89%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.65%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.53%

THD Key Statistics

AUM

245.31M

AUM245.31M

Price-Earnings ratio

16.81

Price-Earnings ratio16.81

30-Day yield

3.57

30-Day yield3.57

Average volume

108.39K

Average volume108.39K

High today

$56.37

High today$56.37

Low today

$56.00

Low today$56.00

Open price

$56.38

Open price$56.38

Volume

62.03K

Volume62.03K

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