iShares MSCI Thailand ETF
THDNYSEARCABlackRockEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $432.28M
- Expense ratio
- 0.59%
- Dividend yield
- 3.57%
- Holdings
- 87
- 52-week range
- $57.52$75.17
- Volume (live)
- -
- Avg. volume (3M)
- 124.64K
THD ETF: iShares MSCI Thailand ETF - Price, Holdings & Analysis
iShares MSCI Thailand ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $70.74 - $70.74 |
|---|---|
| 52-Week High | $75.17 |
| 52-Week Low | $57.52 |
| Open | $70.74 |
| Volume (last close) | 30.55K |
| Average Volume (3M) | 124.64K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −3.48% |
| 6 Month Change | +3.28% |
| YTD Change | +18.11% |
| 1 Year Change | +18.21% |
| 5 Year Change | −8.99% |
| 10 Year Change | −2.53% |
| Annual Dividend | $2.53 |
|---|---|
| Dividend Yield | 3.57% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +28.75% |
| Years Dividend Growth | 6 |
| Assets (AUM) | $432.28M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 87 |
| Inception Date | Mar 25, 2008 |
| 50-Day MA | $72.68 |
|---|---|
| 200-Day MA | $70.34 |
| RSI | 41.46 |
| Stochastic %K | 31.03 |
| Stochastic %D | 53.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
THD at a Glance
iShares MSCI Thailand ETF (THD) is an equity ETF from BlackRock, launched in March 2008. It manages $432.28M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 87 positions. The largest are Delta Electronics (Thailand) Public Company Limited (BK:DELTA, 15.57%), Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R.BK, 15.37%) and Ptt PCL Units Non-Voting Depository Receipt (PTT-R.BK, 7.84%). The top 10 holdings make up 76.4% of the fund. By sector it leans toward Other (68.7%), Energy (7.8%) and Financials (7.0%). 100.0% of assets are in Thailand.
It pays distributions yielding 3.57% at the Oct 22, 2026 close, $2.53 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 18.2% over one year, down 9.0% over five years and down 2.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Thailand ETF
What is the current price of THD?
The latest THD price is $70.76 (Oct 22, 2026 close). The 52-week range is $57.52–$75.17. The share price is up 18.2% over the past year (price change, excluding distributions).
What is the expense ratio for THD?
THD's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does THD pay dividends?
Yes, THD pays a 3.57% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of THD?
As of Oct 4, 2026, THD's largest holdings are Delta Electronics (Thailand) Public Company Limited (15.6%), Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (15.4%), Ptt PCL Units Non-Voting Depository Receipt (7.8%) (combined weight: 38.8%). The fund holds 87 total positions. View the complete portfolio breakdown in the Holdings section.
How does THD compare to similar ETFs?
Compare THD (0.59% expense ratio, $432M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.