THD

iShares MSCI Thailand Capped ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 20-Jul-2017 $392,259,595
Inception Date 26-Mar-2008
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1TH5IM
Shares Outstanding as of 20-Jul-2017 5,000,000
CUSIP 464286624
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 20-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
PTT.R PTT NON-VOTING DR PCL Energy Thailand 3,218,100.00 $36,117,630.64 9.21 11.22 Stock Exchange Of Thailand USD THB 33.68 -
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Thailand 15,043,800.00 $27,246,787.41 6.95 1.81 Stock Exchange Of Thailand USD THB 33.68 -
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Thailand 5,376,200.00 $24,263,135.39 6.19 4.51 Stock Exchange Of Thailand USD THB 33.68 -
KBANK.F KASIKORNBANK PCL F Financials Thailand 3,570,700.00 $21,839,792.16 5.57 6.12 Stock Exchange Of Thailand USD THB 33.68 -
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Thailand 13,049,500.00 $19,566,500.89 4.99 1.50 Stock Exchange Of Thailand USD THB 33.68 -
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Telecommunication Services Thailand 3,168,619.00 $17,592,985.54 4.49 5.55 Stock Exchange Of Thailand USD THB 33.68 -
SCC.F SIAM CEMENT PCL F Materials Thailand 916,200.00 $13,710,356.29 3.50 14.96 Stock Exchange Of Thailand USD THB 33.68 -
PTTGC.R PTT GLOBAL CHEMICAL NON VOTING DR Materials Thailand 6,590,007.00 $13,696,570.37 3.49 2.08 Stock Exchange Of Thailand USD THB 33.68 -
PTTEP-R PTT EXPLORATION AND PRODUCTION NON Energy Thailand 4,230,784.00 $10,614,645.13 2.71 2.51 Stock Exchange Of Thailand USD THB 33.68 -
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Thailand 1,749,100.00 $10,152,881.53 2.59 5.80 Stock Exchange Of Thailand USD THB 33.68 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Jul-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 20-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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