iShares MSCI Thailand Capped Fund

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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
Category
Focused Region
CategoryFocused Region
Number of holdings
87
Number of holdings87
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of October 8, 2026
Industrials26.40%
Energy15.42%
Financial Services12.72%
Communication Services8.82%
Consumer Defensive7.57%
Utilities7.16%
Healthcare6.40%
Real Estate4.84%
Consumer Cyclical4.75%
Basic Materials3.71%
Technology2.21%

Top 10 Holdings (55.64% of total assets)

As of October 8, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)15.74%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.54%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)6.10%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.25%
Gulf Development PCL NVDR—4.17%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.14%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)3.82%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.61%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.51%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.76%

THD Key Statistics

AUM
427.62M
AUM427.62M
Price-Earnings ratio
15.09
Price-Earnings ratio15.09
30-Day yield
2.79
30-Day yield2.79
Average volume
77.67K
Average volume77.67K
High today
$71.39
High today$71.39
Low today
$71.28
Low today$71.28
Open price
$71.29
Open price$71.29
Volume
8.64K
Volume8.64K
52 Week high
$75.17
52 Week high$75.17
52 Week low
$57.52
52 Week low$57.52
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Stock Snapshot

As of today, iShares MSCI Thailand Capped Fund(THD) shares are valued at $71.36. The company's market cap stands at 424.56M, with a P/E ratio of 15.09 and a dividend yield of 3.26%.

On 2026-10-12, iShares MSCI Thailand Capped Fund(THD) stock traded between a low of $71.28 and a high of $71.39. Shares are currently priced at $71.36, which is +0.1% above the low and -0.0% below the high.

iShares MSCI Thailand Capped Fund(THD) shares are trading with a volume of 8.64K, against a daily average of 77.67K.

During the past year, iShares MSCI Thailand Capped Fund(THD) stock moved between $57.52 at its lowest and $75.17 at its peak.

During the past year, iShares MSCI Thailand Capped Fund(THD) stock moved between $57.52 at its lowest and $75.17 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.