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 December 5, 2025

Industrials26.94%

Energy14.26%

Financial Services13.43%

Communication Services11.14%

Consumer Defensive9.77%

Healthcare7.76%

Real Estate5.53%

Consumer Cyclical4.96%

Utilities3.07%

Basic Materials2.07%

Technology1.07%

Top 10 Holdings (57.37% of total assets)

As of December 5, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)14.10%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.80%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.19%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)5.41%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)5.13%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)4.54%

Gulf Deve Pub Co. 0%—4.10%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.32%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.24%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.54%

THD Key Statistics

AUM

207.28M

AUM207.28M

Price-Earnings ratio

15.97

Price-Earnings ratio15.97

30-Day yield

3.10

30-Day yield3.10

Average volume

84.06K

Average volume84.06K

High today

—

High today—

Low today

—

Low today—

Open price

$59.87

Open price$59.87

Volume

0.00

Volume0.00

52 Week high

$65.13

52 Week high$65.13

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 $60.01, giving the company a market capitalization of 207.07M. It carries a P/E multiple of 15.97 and pays a dividend yield of 3.8%.

During the trading day, iShares MSCI Thailand Capped Fund(THD) stock saw an opening price of $59.87, a peak of —, and a bottom of —.

Trading volume for iShares MSCI Thailand Capped Fund(THD) stock has reached 0, versus its average volume of 84.06K.

Over the past 52 weeks, iShares MSCI Thailand Capped Fund(THD) stock has traded between a high of $65.13 and a low of $45.23.