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 3, 2025

Industrials20.44%

Energy16.21%

Financial Services12.17%

Communication Services11.98%

Consumer Defensive11.47%

Healthcare9.12%

Real Estate6.08%

Consumer Cyclical5.43%

Utilities3.27%

Basic Materials2.43%

Technology1.40%

Top 10 Holdings (53.82% of total assets)

As of July 3, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)8.63%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)8.01%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.68%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)6.34%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.68%

Gulf Dev P 0%—3.98%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.88%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.37%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.36%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.89%

THD Key Statistics

AUM

203.44M

AUM203.44M

Price-Earnings ratio

15.54

Price-Earnings ratio15.54

30-Day yield

3.40

30-Day yield3.40

Average volume

96.72K

Average volume96.72K

High today

$52.36

High today$52.36

Low today

$52.06

Low today$52.06

Open price

$52.11

Open price$52.11

Volume

79.74K

Volume79.74K

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