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ETF NYSE Arca USD

iShares MSCI Thailand ETF THD

Issuer: iShares SEC registrant: iShares, Inc. Other
Watch THD (sign in) Add to portfolio (THD) Set an alert for THD Compare THD with other ETFs Position size calculator for THD at 70.84 USD

How position sizing works
Last price 70.84 USD Change: Down −0.57 Percent change: Down −0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$264.0M
As of 31 May 2026
Holdings
85
As of 31 May 2026
12-month distribution yield
3.57%
Twice a year
Asset class
Other
From holdings

iShares MSCI Thailand ETF (THD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its asset class is other. Its last price was US$70.84 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$263.99 million as of 31 May 2026. Its latest holdings report lists 85 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.53 a unit, a 12-month distribution yield of 3.57%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$263,992,623
Total assets
$282,774,075
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 85 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

THD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL TH0528010R18 20.06% $53.0M Other Thailand THB
2 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL TH0268010R11 7.25% $19.1M Other Thailand THB
3 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 7.06% $18.6M Short-term investment vehicles (cash funds) United States USD
4 PTT Public Company Limited PTT PCL TH0646010R18 6.63% $17.5M Other Thailand THB
5 CP All Public Company Limited CP ALL PCL TH0737010R15 4.77% $12.6M Other Thailand THB
6 GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL THC903010R14 4.30% $11.4M Other Thailand THB
7 Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PCL TH0765010R16 4.17% $11.0M Other Thailand THB
8 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL TH0355010R16 3.60% $9.5M Other Thailand THB
9 Bangkok Dusit Medical Services Public Company Limited BANGKOK DUSIT MEDICAL SERVICES PCL TH0264010R10 3.55% $9.4M Other Thailand THB
10 The Siam Cement Public Company Limited SIAM CEMENT PCL THE TH0003010R12 3.24% $8.6M Other Thailand THB
11 TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE CORP PCL THB231010R11 2.62% $6.9M Other Thailand THB
12 Central Pattana Public Company Limited CENTRAL PATTANA PCL TH0481010R10 2.38% $6.3M Other Thailand THB
13 KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PCL TH0150010R11 2.22% $5.9M Other Thailand THB
14 KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL TH0016010R14 2.18% $5.7M Other Thailand THB
15 SCB X PUBLIC COMPANY LIMITED SCB X PCL THA790010R17 2.07% $5.5M Other Thailand THB
16 Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL TH0168010R13 1.95% $5.2M Other Thailand THB
17 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED MINOR INTERNATIONAL PCL TH0128010R17 1.38% $3.6M Other Thailand THB
18 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED PTT GLOBAL CHEMICAL PCL TH1074010R12 1.38% $3.6M Other Thailand THB
19 Charoen Pokphand Foods Public Company Limited CHAROEN POKPHAND FOODS PCL TH0101010R14 1.31% $3.5M Other Thailand THB
20 THAI OIL PUBLIC COMPANY LIMITED THAI OIL PCL TH0796010R11 1.04% $2.7M Other Thailand THB
21 TMBTHANACHART BANK PUBLIC COMPANY LIMITED TMB BANK PCL TH0068010R15 1.01% $2.7M Other Thailand THB
22 BANPU PUBLIC COMPANY LIMITED BANPU PCL TH0148010R15 0.87% $2.3M Other Thailand THB
23 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 0.75% $2.0M Short-term investment vehicles (cash funds) United States USD
24 WHA Corporation Public Company Limited WHA CORP PCL TH3871010R19 0.73% $1.9M Other Thailand THB
25 Indorama Ventures Public Company Limited INDORAMA VENTURES PCL TH1027010R10 0.71% $1.9M Other Thailand THB

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 85 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 99.40%
Short-term investment vehicles (cash funds) 7.80%
Equity derivatives 0.05%

Country

Country by weight
CountryWeightBar
Thailand 99.40%
United States 7.86%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Thai baht (THB) 99.40%
US dollar (USD) 7.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5260
2 payments per unit
12-month yield
3.57%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5260) ÷ latest price ($70.84) × 100 = 3.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
THD distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.7150
16 Dec 2025$0.8110
16 Jun 2025$1.1960
17 Dec 2024$0.7660
11 Jun 2024$1.1380
20 Dec 2023$0.6600
7 Jun 2023$1.2060
13 Dec 2022$0.5850
9 Jun 2022$1.2290
13 Dec 2021$1.1240

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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