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THD ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Thailand ETF
Inception Date: 26-Mar-2008
Termination Date:
Investment Objective: The iShares MSCI Thailand ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Thailand IMI 25/50 Index. The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities.
Prospectus
Top 10 Holdings
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R 13.9622%
PTT NON-VOTING DR PTT-R 7.8796%
ADVANCED INFO SERVICE NON-VOTING D ADVANC-R 6.2933%
AIRPORTS OF THAILAND NON-VOTING DR AOT-R 4.5256%
CP ALL NON-VOTING DR CPALL-R 4.3603%
GULF DEVELOPMENT NON-VOTING DR PCL GULF-R 4.2503%
BANGKOK DUSIT MEDICAL SERVICES NON BDMS-R 4.0376%
PTT EXPLORATION AND PRODUCTION NON PTTEP-R 3.6346%
SIAM CEMENT NON-VOTING DR PCL SCC-R 3.4789%
KRUNG THAI BANK PUBLIC NON-VOTING KTB-R 2.9304%
Top 10 Holdings Weight: 55.4%
Number of Holdings: 88
Shares Outstanding: 5,250,000
Total Net Assets: 380,940,000
NAV: 72.51
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Thailand
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes