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NYSEARCA:THD

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

iShares MSCI Thailand ETF logo
$72.29 -1.44 (-1.95%)
As of 08/28/2026 04:10 PM Eastern

About iShares MSCI Thailand ETF (NYSEARCA:THD)

Advanced

Key Stats

Today's Range
$72.17
$72.96
50-Day Range
$69.11
$74.76
52-Week Range
$57.15
$75.06
Volume
28,685 shs
Average Volume
108,627 shs
Market Capitalization
$365.06 million
Assets Under Management
$345.50 million
Dividend Yield
3.49%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Thailand ETF (THD) is an exchange-traded fund that is based on the MSCI Thailand IMI 25-50 index, a market-cap-weighted index of the Thai equity market. THD was launched on Mar 26, 2008 and is managed by BlackRock.

iShares MSCI Thailand ETF Expenses

TypeTHDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.59%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%
Net Expense0.59%0.52%0.63%0.57%0.60%
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THD ETF News Headlines

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THD ETF - Frequently Asked Questions

iShares MSCI Thailand ETF's stock was trading at $59.67 at the start of the year. Since then, THD stock has increased by 21.1% and is now trading at $72.29.

iShares MSCI Thailand ETF's top institutional shareholders include Buttonwood Financial Group LLC (0.42%), Beacon Financial Advisory LLC (0.19%), Continuum Advisory LLC (0.15%) and Symphony Financial Ltd. Co. (0.05%).

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
87

Fund Statistics

Assets Under Management
$345.50 million
Average Daily Volume
$44.17 thousand
Discount/Premium
-0.45%

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
3
Put Options
0
Call Options
3
Short Interest
108,623 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$1,700.00
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Top 10 THD Holdings

  • DELTA ELECTRONICS (THAILAND) NON-V
    Holding Weight: 15.32%
  • PTT NON-VOTING DR PCL
    Holding Weight: 7.03%
  • ADVANCED INFO SERVICE NON-VOTING D
    Holding Weight: 7.02%
  • AIRPORTS OF THAILAND NON-VOTING DR
    Holding Weight: 4.65%
  • GULF DEVELOPMENT NON-VOTING DR PCL
    Holding Weight: 4.37%
  • CP ALL NON-VOTING DR PCL
    Holding Weight: 4.35%
  • BANGKOK DUSIT MEDICAL SERVICES NON
    Holding Weight: 3.70%
  • PTT EXPLORATION AND PRODUCTION NON
    Holding Weight: 3.70%
  • SIAM CEMENT NON-VOTING DR PCL
    Holding Weight: 3.55%
  • KRUNG THAI BANK PUBLIC NON-VOTING
    Holding Weight: 2.71%

THD Sector Exposure

THD Industry Exposure


This page (NYSEARCA:THD) was last updated on 8/29/2026 by MarketBeat.com Staff.
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