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iShares MSCI Thailand Capped ETF

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THD:US
NYSE Arca
60.33
USD
0.39
0.64%
As of 20:04:05 ET on 02/05/2016.
Open
61.02
Day Range
60.11 - 61.02
Volume
137,020
Previous Close
60.72
52Wk Range
54.94 - 84.47
1 Yr Return
-24.39%
Open
61.02
Day Range
60.11 - 61.02
Volume
137,020
Previous Close
60.72
52Wk Range
54.94 - 84.47
1 Yr Return
-25.09%
YTD Return
2.88%
NAV (on 02/05/2016)
61.36
Total Assets (m USD) (on 02/05/2016)
220.910
Inception Date
03/28/2008
Premium/Discount
-1.68%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.545189
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.62%
3 Mo Return
-8.99%
3 Yr Return
-9.81%
5 Yr Return
2.60%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.23 m 14.93 m 6.93
Siam Commercial Bank PCL/The 3.42 m 12.56 m 5.83
Kasikornbank PCL 2.56 m 12.02 m 5.58
CP ALL PCL 9.64 m 11.52 m 5.35
Advanced Info Service PCL 2.30 m 10.72 m 4.97
Airports of Thailand PCL 1.01 m 10.57 m 4.91
Siam Cement PCL/The 638.90 k 7.58 m 3.52
PTT Global Chemical PCL 4.19 m 6.27 m 2.91
Kasikornbank PCL 1.34 m 6.20 m 2.88
Bumrungrad Hospital PCL 922.48 k 5.78 m 2.68
Profile
iShares MSCI Thailand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000