THD

iShares MSCI Thailand ETFiShares$70.86+0.02 (+0.03%)

AUM $411.1MER 0.59%NAV $72.13Holdings 82Inception Mar 2008

Price Chart

Key Statistics

Previous Close

$70.84

Day Range

$70.60$70.95

52-Week Range

$57.86$75.06

Avg Volume

158.2K

Dividend Yield

3.01%

Expense Ratio

0.59%

AUM

$411.1M

Shares Outstanding

3.7M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Information Technology	17.92%
Energy	15.23%
Financials	12.96%
Communication	8.90%
Consumer Staples	7.96%
Materials	7.18%
Utilities	7.08%
Health Care	6.53%
Industrials	6.04%
Real Estate	5.07%
Consumer Discretionary	4.69%
Cash and/or Derivatives	0.43%

Country Allocation

Country	Weight %
Thailand	99.88%
United States	0.10%
United Kingdom	0.02%

Fund Information

Issuer: iShares
Category: Information Technology
Types: Industrials
Inception Date: Mar 26, 2008
Exchange: NYSE_ARCA
Description: The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities.

Similar ETFs

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IVV	iShares Core S&P 500 ETF	$890.00B	0.03%	505
IWF	iShares Russell 1000 Growth ETF	$127.64B	0.18%	372
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.11B	0.03%	2,446
IWD	iShares Russell 1000 Value ETF	$83.80B	0.18%	870
IVW	iShares S&P 500 Growth ETF	$76.87B	0.18%	152

The iShares MSCI Thailand ETF (THD) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $411.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 82 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 55.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	14.69%	8,029,408	$60.2M
2	PTT-R.BK	PTT NON-VOTING DR	7.69%	25,742,300	$31.5M
3	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	6.06%	2,489,319	$24.8M
4	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	4.35%	9,621,188	$17.8M
5	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	4.30%	10,119,100	$17.6M
6	CPALL-R.BK	CP ALL NON-VOTING DR	4.22%	13,304,900	$17.3M
7	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	3.85%	27,633,100	$15.8M
8	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	3.75%	3,322,284	$15.4M
9	SCC-R.BK	SIAM CEMENT NON-VOTING DR PCL	3.73%	1,854,100	$15.3M
10	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	2.82%	9,004,700	$11.6M
11	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR	2.65%	28,898,048	$10.9M
12	KBANK-R.BK	KASIKORNBANK PUBLIC NON-VOTING DR	2.61%	1,524,700	$10.7M
13	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	2.31%	2,166,200	$9.5M
14	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	2.10%	4,622,400	$8.6M
15	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	2.05%	1,483,176	$8.4M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.03%	—
1W	-0.56%	—
1M	-5.01%	—
3M	-2.80%	—
6M	+1.24%	—
YTD	+18.16%	—
1Y	+18.76%	—
3Y	+18.80%	—
5Y	-9.03%	—

Moving Averages

20-Day MA

$71.64

Below 20-Day MA

50-Day MA

$72.64

Below 50-Day MA

200-Day MA

$70.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.06

Current Price

$70.86

52-Week Low

$57.86

$57.86$75.06

Current Yield

3.01%

Annual Dividend

$5.0524

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 15, 2026	$1.7148	Jun 18, 2026
Jun 15, 2026	$1.7148	Jun 18, 2026
Dec 16, 2025	$0.8114	Dec 19, 2025
Dec 16, 2025	$0.8114	Dec 19, 2025
Jun 16, 2025	$1.1960	Jun 20, 2025
Dec 17, 2024	$0.7661	Dec 20, 2024
Dec 17, 2024	$0.7661	Dec 20, 2024
Jun 11, 2024	$1.1383	Jun 17, 2024
Jun 11, 2024	$1.1383	Jun 17, 2024
Dec 20, 2023	$0.6604	Dec 27, 2023
Dec 20, 2023	$0.6604	Dec 27, 2023
Jun 7, 2023	$1.2061	Jun 13, 2023
Dec 13, 2022	$0.5850	Dec 19, 2022
Dec 13, 2022	$0.5850	Dec 19, 2022
Jun 9, 2022	$1.2291	Jun 15, 2022
Jun 9, 2022	$1.2290	Jun 15, 2022
Dec 13, 2021	$1.1241	Dec 17, 2021
Dec 13, 2021	$1.1240	Dec 17, 2021
Jun 10, 2021	$1.2790	Jun 16, 2021
Jun 10, 2021	$1.2785	Jun 16, 2021

Dividend Payments Over Time

Category Comparison

Metric	THD	Information Technology(75 ETFs)	Industrials(29 ETFs)
Fund Info
Expense Ratio	0.59%	0.31%	0.55%
AUM	$411.1M	$26.09B	$1.07B
Dividend Yield	3.01%	1.82%	1.90%
Avg Volume	158.2K	1.1M	224.9K
Holdings	82	449	121
Performance
1-Month Return	-5.01%	-2.75%	-2.63%
6-Month Return	-0.92%	+4.10%	-1.68%
YTD Return	+18.64%	+15.45%	+8.28%
1-Year Return	+20.74%	+12.08%	+4.17%

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