iShares MSCI Thailand Capped Fund

YTD

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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 14, 2026

Industrials28.79%

Energy13.68%

Financial Services12.40%

Communication Services9.96%

Consumer Defensive7.56%

Utilities7.19%

Healthcare6.21%

Real Estate5.09%

Consumer Cyclical4.98%

Basic Materials2.85%

Technology1.29%

Top 10 Holdings (58.25% of total assets)

As of July 14, 2026

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)17.84%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.28%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.86%

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

Gulf Development PCL NVDR—4.26%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.14%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)3.66%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.55%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.46%

Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.57%

THD Key Statistics

AUM

356.40M

AUM356.40M

Price-Earnings ratio

15.82

Price-Earnings ratio15.82

30-Day yield

2.81

30-Day yield2.81

Average volume

43.09K

Average volume43.09K

High today

$72.93

High today$72.93

Low today

$72.77

Low today$72.77

Open price

$72.81

Open price$72.81

Volume

13.59K

Volume13.59K

52 Week high

$75.06

52 Week high$75.06

52 Week low

$53.21

52 Week low$53.21

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 $72.82. The company's market cap stands at 360.46M, with a P/E ratio of 15.82 and a dividend yield of 3.28%.

On 2026-07-16, iShares MSCI Thailand Capped Fund(THD) stock traded between a low of $72.77 and a high of $72.93. Shares are currently priced at $72.82, which is +0.1% above the low and -0.1% below the high.

iShares MSCI Thailand Capped Fund(THD) shares are trading with a volume of 13.59K, against a daily average of 43.09K.

In the last year, iShares MSCI Thailand Capped Fund(THD) shares hit a 52-week high of $75.06 and a 52-week low of $53.21.

Average Annual Return

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