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iShares MSCI Thailand Capped ETF

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THD:US
NYSE Arca
67.74
USD
0.29
0.43%
As of 18:40:05 ET on 07/29/2015.
Open
67.63
Day Range
67.51 - 68.03
Volume
156,504
Previous Close
67.45
52Wk Range
66.77 - 85.88
1 Yr Return
-13.23%
Open
67.63
Day Range
67.51 - 68.03
Volume
156,504
Previous Close
67.45
52Wk Range
66.77 - 85.88
1 Yr Return
-13.23%
YTD Return
-10.76%
NAV (on 07/28/2015)
67.49
Total Assets (m -) (on 07/28/2015)
273.315
Inception Date
03/28/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
1.554053
Dividend Indicated Gross Yield
4.59%
Expense Ratio
0.61%
3 Mo Return
-15.04%
3 Yr Return
1.79%
5 Yr Return
9.06%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.55 m 22.95 m 8.30
Advanced Info Service PCL 2.60 m 18.12 m 6.55
Siam Commercial Bank PCL/The 3.91 m 16.42 m 5.94
Kasikornbank PCL 2.92 m 14.54 m 5.26
CP ALL PCL 10.86 m 14.09 m 5.10
Siam Cement PCL/The 725.20 k 10.60 m 3.84
Airports of Thailand PCL 1.15 m 9.52 m 3.44
PTT Exploration & Production P 3.35 m 8.56 m 3.10
Kasikornbank PCL 1.52 m 7.57 m 2.74
True Corp PCL 21.93 m 6.72 m 2.43
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