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iShares MSCI Thailand Capped ETF

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THD:US
NYSE Arca
74.46
USD
0.71
0.94%
As of 19:34:05 ET on 06/30/2015.
Open
75.37
Day Range
74.31 - 75.37
Volume
88,587
Previous Close
75.17
52Wk Range
74.13 - 85.88
1 Yr Return
-0.92%
NAV (on 06/29/2015)
75.45
Total Assets (m USD) (on 06/29/2015)
350.849
Inception Date
03/28/2008
Premium/Discount
-0.37%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
1.554053
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.61%
3 Mo Return
-2.43%
3 Yr Return
5.46%
5 Yr Return
13.04%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 2.70 m 28.93 m 8.78
Siam Commercial Bank PCL/The 4.14 m 19.84 m 6.02
Advanced Info Service PCL 2.75 m 19.07 m 5.79
Kasikornbank PCL 3.10 m 18.28 m 5.55
CP ALL PCL 11.50 m 15.65 m 4.75
Siam Cement PCL/The 767.40 k 11.90 m 3.61
PTT Exploration & Production P 3.54 m 11.90 m 3.61
Airports of Thailand PCL 1.22 m 10.98 m 3.33
Kasikornbank PCL 1.61 m 9.50 m 2.88
True Corp PCL 23.23 m 7.98 m 2.42
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