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iShares MSCI Thailand Capped ETF

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THD:US
NYSE Arca
65.45
USD
2.42
3.84%
As of 20:04:02 ET on 08/27/2015.
Open
63.97
Day Range
63.97 - 65.54
Volume
501,726
Previous Close
63.03
52Wk Range
57.37 - 85.88
1 Yr Return
-19.47%
Open
63.97
Day Range
63.97 - 65.54
Volume
501,726
Previous Close
63.03
52Wk Range
57.37 - 85.88
1 Yr Return
-19.47%
YTD Return
-13.77%
NAV (on 08/27/2015)
64.09
Total Assets (m USD) (on 08/27/2015)
230.740
Inception Date
03/28/2008
Premium/Discount
2.12%
Average 52-Week Premium
-0.07%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
1.554053
Dividend Indicated Gross Yield
4.75%
Expense Ratio
0.61%
3 Mo Return
-12.42%
3 Yr Return
-0.39%
5 Yr Return
6.35%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.27 m 16.13 m 7.14
Advanced Info Service PCL 2.32 m 14.95 m 6.62
Siam Commercial Bank PCL/The 3.48 m 13.34 m 5.90
CP ALL PCL 9.68 m 12.95 m 5.73
Kasikornbank PCL 2.61 m 12.33 m 5.46
Siam Cement PCL/The 646.70 k 8.78 m 3.88
Airports of Thailand PCL 1.02 m 7.59 m 3.36
Bumrungrad Hospital PCL 1.02 m 6.58 m 2.91
Kasikornbank PCL 1.36 m 6.41 m 2.83
PTT Exploration & Production P 2.98 m 6.03 m 2.67
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