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THD · ARCA · ETF

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

$1,400.77+1.64%+$22.60End-of-day price as of Oct 9, 2026

iShares MSCI Thailand ETF (THD) closed at $1,400.77 on Oct 9, 2026, up 1.64% from the previous close of $1,378.17.

Share price, past year

1Y +3.22%

52-week range $1,120.34 – $1,400.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,400.77
Sep 30, 2026$1,316.00
Aug 31, 2026$1,332.62
Jul 31, 2026$1,227.88
Jun 30, 2026$1,213.39
May 29, 2026$1,190.91
Apr 30, 2026$1,155.33
Mar 31, 2026$1,213.28
Feb 27, 2026$1,192.14
Jan 30, 2026$1,145.49
Dec 31, 2025$1,203.90
Nov 28, 2025$1,190.72
Oct 31, 2025$1,236.06

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$264M
as of May 31, 2026
Holdings
85
as of May 31, 2026
52-week range
$1,120.34 – $1,400.77

iShares MSCI Thailand ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

iShares MSCI Thailand ETF held 85 investments worth $263.99M as of May 31, 2026. Its largest holding was Delta Electronics (Thailand) Public Company Limited, at 20.06% of the fund.

iShares MSCI Thailand ETF largest holdings by share of net assets
#Holding% of fundValue
1Delta Electronics (Thailand) Public Company Limited20.06%$52.95M
2ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED7.25%$19.14M
3BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares7.06%$18.62M
4PTT Public Company Limited6.63%$17.51M
5CP All Public Company Limited4.77%$12.59M
6GULF DEVELOPMENT PUBLIC COMPANY LIMITED4.30%$11.36M
7Airports of Thailand Public Company Limited4.17%$11.00M
8PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED3.60%$9.50M
9Bangkok Dusit Medical Services Public Company Limited3.55%$9.37M
10The Siam Cement Public Company Limited3.24%$8.56M
11TRUE CORPORATION PUBLIC COMPANY LIMITED2.62%$6.91M
12Central Pattana Public Company Limited2.38%$6.27M
13KRUNG THAI BANK PUBLIC COMPANY LIMITED2.22%$5.86M
14KASIKORNBANK PUBLIC COMPANY LIMITED2.18%$5.75M
15SCB X PUBLIC COMPANY LIMITED2.07%$5.45M
16Bumrungrad Hospital Public Company Limited1.95%$5.16M
17MINOR INTERNATIONAL PUBLIC COMPANY LIMITED1.38%$3.64M
18PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED1.38%$3.64M
19Charoen Pokphand Foods Public Company Limited1.31%$3.46M
20THAI OIL PUBLIC COMPANY LIMITED1.04%$2.74M
21TMBTHANACHART BANK PUBLIC COMPANY LIMITED1.01%$2.68M
22BANPU PUBLIC COMPANY LIMITED0.87%$2.30M
23BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.75%$1.98M
24WHA Corporation Public Company Limited0.73%$1.93M
25Indorama Ventures Public Company Limited0.71%$1.88M

Top 25 of 85 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Thailand ETF holdings by asset type
Asset type% of fund
Other99.40%
Cash and short-term investments7.80%
Derivatives0.05%
iShares MSCI Thailand ETF holdings by country, largest 2
Country% of fund
Thailand99.40%
United States7.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Thailand ETF's total return was −1.99%, as reported to the SEC.

iShares MSCI Thailand ETF monthly total returns
MonthTotal return
May 31, 2026+3.99%
Apr 30, 2026+4.09%
Mar 31, 2026−9.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Thailand ETF
Ticker
THD
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000018072
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Thailand ETF, and cover all of its funds.

Frequently asked questions

What is THD's price?

iShares MSCI Thailand ETF (THD) closed at $1,400.77 on Oct 9, 2026, up 1.64% from the previous close of $1,378.17.

What is THD's expense ratio?

iShares MSCI Thailand ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does THD hold?

iShares MSCI Thailand ETF held 85 investments worth $263.99M as of May 31, 2026. Its largest holding was Delta Electronics (Thailand) Public Company Limited, at 20.06% of the fund. Its five largest holdings were Delta Electronics (Thailand) Public Company Limited, ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, PTT Public Company Limited, CP All Public Company Limited.

How has THD performed?

Over the 3 months to May 31, 2026, iShares MSCI Thailand ETF's total return was −1.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures