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NYSEARCA:THD

iShares MSCI Thailand ETF (THD) Price, Holdings, & News

iShares MSCI Thailand ETF logo
$72.59 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About iShares MSCI Thailand ETF (NYSEARCA:THD)

Advanced

Key Stats

Today's Range
$72.30
$72.63
50-Day Range
$65.20
$73.20
52-Week Range
$48.08
$75.06
Volume
75,224 shs
Average Volume
134,652 shs
Market Capitalization
$275.84 million
Assets Under Management
$264.15 million
Dividend Yield
2.76%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Thailand ETF Expenses

TypeTHDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.59%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.59%0.53%0.63%0.58%0.60%
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THD ETF News Headlines

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THD: Equity Appeal Still Intact
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THD ETF - Frequently Asked Questions

iShares MSCI Thailand ETF's stock was trading at $59.67 at the beginning of 2026. Since then, THD stock has increased by 21.7% and is now trading at $72.59.

iShares MSCI Thailand ETF's top institutional investors include Millburn Ridgefield LLC DE (1.83%), Catalyst Capital Advisors LLC (1.97%), Bank of New York Mellon Corp (1.07%) and Sparta 24 Ltd. (0.32%).

Shares of THD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Thailand ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Thailand ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:THD
Inception Date
3/26/2008
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Thailand IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
86

Fund Statistics

Assets Under Management
$264.15 million
Average Daily Volume
$63.55 thousand
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
2
Put Options
37
Call Options
2
Short Interest
72,100 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$1,700.00
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Top 10 THD Holdings

  • Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
    Holding Weight: 18.76%
  • Advanced Info Service PCL Units Non-Voting Depository Receipt
    Holding Weight: 7.69%
  • Ptt PCL Units Non-Voting Depository Receipt
    Holding Weight: 6.88%
  • CP All PCL Units Non-voting Depository Receipts
    Holding Weight: 4.82%
  • Gulf Development PCL NVDR
    Holding Weight: 4.25%
  • Airports Of Thailand PLC Units Non-voting depository receipts
    Holding Weight: 4.04%
  • PTT Exploration & Production PCL Units Non-Voting Depository Receipt
    Holding Weight: 3.95%
  • Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
    Holding Weight: 3.59%
  • The Siam Cement Public Company Limited
    Holding Weight: 3.28%
  • True Corp PCL Units Non-Voting Depository Receipt
    Holding Weight: 2.79%

THD Sector Exposure

THD Industry Exposure


This page (NYSEARCA:THD) was last updated on 5/26/2026 by MarketBeat.com Staff.
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