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 August 5, 2026

Industrials26.51%

Energy13.43%

Financial Services13.15%

Communication Services9.69%

Utilities8.38%

Consumer Defensive7.86%

Healthcare6.37%

Consumer Cyclical5.27%

Real Estate5.17%

Basic Materials2.94%

Technology1.23%

Top 10 Holdings (56.47% of total assets)

As of August 5, 2026

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)15.24%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.05%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.88%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.63%

Gulf Development PCL NVDR—4.50%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.42%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)3.72%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.64%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.62%

Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.77%

THD Key Statistics

AUM

355.22M

AUM355.22M

Price-Earnings ratio

15.61

Price-Earnings ratio15.61

30-Day yield

2.81

30-Day yield2.81

Average volume

56.30K

Average volume56.30K

High today

$73.51

High today$73.51

Low today

$73.36

Low today$73.36

Open price

$73.38

Open price$73.38

Volume

10.87K

Volume10.87K

52 Week high

$75.06

52 Week high$75.06

52 Week low

$56.31

52 Week low$56.31

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

The current iShares MSCI Thailand Capped Fund(THD) stock price is $73.41, with a market capitalization of 356.04M. The stock trades at a price-to-earnings (P/E) ratio of 15.61 and offers a dividend yield of 3.25%.

During the trading session on 2026-08-07, iShares MSCI Thailand Capped Fund(THD) shares reached a daily high of $73.51 and a low of $73.36. At a current price of $73.41, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI Thailand Capped Fund(THD) stock has reached 10.87K, versus its average volume of 56.3K.

The stock's 52-week range extends from a low of $56.31 to a high of $75.06.

Average Annual Return

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