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
89
Number of holdings89
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of September 4, 2026
Industrials25.81%
Energy15.15%
Financial Services13.25%
Communication Services9.06%
Consumer Defensive8.03%
Utilities7.35%
Healthcare6.65%
Real Estate4.90%
Consumer Cyclical4.66%
Basic Materials3.28%
Technology1.86%

Top 10 Holdings (55.88% of total assets)

As of September 4, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)14.79%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.69%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)6.20%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.62%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.43%
Gulf Development PCL NVDR—4.27%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)4.05%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.56%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.46%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.81%

THD Key Statistics

AUM
343.39M
AUM343.39M
Price-Earnings ratio
15.25
Price-Earnings ratio15.25
30-Day yield
2.81
30-Day yield2.81
Average volume
50.47K
Average volume50.47K
High today
$75.15
High today$75.15
Low today
$74.01
Low today$74.01
Open price
$74.90
Open price$74.90
Volume
34.94K
Volume34.94K
52 Week high
$75.15
52 Week high$75.15
52 Week low
$57.52
52 Week low$57.52
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Stock Snapshot

The current iShares MSCI Thailand Capped Fund(THD) stock price is $75.14, with a market capitalization of 349.4M. The stock trades at a price-to-earnings (P/E) ratio of 15.25 and offers a dividend yield of 3.18%.

On 2026-09-08, iShares MSCI Thailand Capped Fund(THD) stock moved within a range of $74.01 to $75.15. With shares now at $75.14, the stock is trading +1.5% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares MSCI Thailand Capped Fund(THD) stock has reached 34.94K, versus its average volume of 50.47K.

The stock's 52-week range extends from a low of $57.52 to a high of $75.15.

The stock's 52-week range extends from a low of $57.52 to a high of $75.15.

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.