THD — iShares MSCI Thailand ETF
Data updated: 2026-07-27
THD — iShares MSCI Thailand ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $263.99M AUM · 0.59% expense ratio · 42.4% 1-yr return. From SEC regulatory filings.
THD Fund Overview
THD — iShares MSCI Thailand ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $263.99M
- 1-year return: 42.4%
- Ticker: THD
- SEC CIK: 0000930667
- SEC series ID: S000018072
- Share class ID: C000050068
THD Holdings
Top 10 holdings of iShares MSCI Thailand ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Delta Electronics (Thailand) Public Company Limited | 20.06% |
| Advanced Info Service Public Company Limited | 7.25% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.06% |
| PTT Public Company Limited | 6.63% |
| CP All Public Company Limited | 4.77% |
| Gulf Development Public Company Limited | 4.30% |
| Airports of Thailand Public Company Limited | 4.17% |
| Ptt Exploration And Production Public Company Limited | 3.60% |
| Bangkok Dusit Medical Services Public Company Limited | 3.55% |
| The Siam Cement Public Company Limited | 3.24% |
THD Portfolio Allocation
Asset-class allocation of iShares MSCI Thailand ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.4% |
| Cash & Equivalents | 7.8% |
| Derivatives | 0.1% |
THD Performance
Total returns for THD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.5% |
| 1 year | 42.4% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 1.1% |
THD Risk Information
Risk metrics for THD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.7%
THD Costs and Fees
THD costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 12%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
THD Cashflows
Over the 12 months to 2026-02, iShares MSCI Thailand ETF had net inflows of $77.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $41.39M |
| 2026-01 | $36.79M |
| 2025-12 | $0 |
| 2025-11 | −$5.90M |
| 2025-10 | −$14.36M |
| 2025-09 | −$3.00M |
THD Debt Constituents
No individual debt constituents are reported in iShares MSCI Thailand ETF's latest SEC N-PORT filing.
THD Prospectus and SEC Filings
Official iShares MSCI Thailand ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.