iShares MSCI Thailand ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of the large-, mid- and small-capitalization segments of the Thailand equity market. It is non-diversified.
THD price
Table
| Date | THD close |
|---|---|
| Sep 28, 2026 | $72.52 |
| Sep 29, 2026 | $72.33 |
| Sep 30, 2026 | $70.51 |
| Oct 1, 2026 | $70.69 |
| Oct 2, 2026 | $71.62 |
| Oct 5, 2026 | $71.48 |
| Oct 6, 2026 | $71.91 |
| Oct 7, 2026 | $71.80 |
| Oct 8, 2026 | $71.17 |
| Oct 9, 2026 | $71.61 |
| Oct 12, 2026 | $71.36 |
| Oct 13, 2026 | $71.17 |
| Oct 14, 2026 | $71.19 |
| Oct 15, 2026 | $71.72 |
| Oct 16, 2026 | $71.85 |
| Oct 19, 2026 | $71.41 |
| Oct 20, 2026 | $70.84 |
| Oct 21, 2026 | $70.79 |
| Oct 22, 2026 | $70.76 |
| Oct 23, 2026 | $70.87 |
| Oct 26, 2026 | $71.71 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $20.7M |
| Sep 29 | $1.2M |
| Sep 30 | $9.8M |
| Oct 1 | −$10.9M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$777.2K |
| Oct 8 | $766.4K |
| Oct 9 | −$4.5M |
| Oct 12 | $4.5M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$3.8M |
| Oct 16 | −$14.2M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$3M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned +20.2% so far this year. At 0.58% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TU.RISHARES MSCI TURKEY ETF | 0.67% | $30.82 | +0.3% | ||
| 2 | BA.RGRANITESHARES GOLD TRUST | 0.21% | $39.53 | +0.4% | ||
| 3 | RCL.RReckoner BBB-B CLO Reinvesting ETF | 0.31% | $51.37 | -0.1% | ||
| 4 | SCC.RSCHWAB CORE BOND ETF | 3.74% | $24.68 | +0.2% | ||
| 5 | OSP.ROSPREY ACQUISITION CORP III | 0.36% | $9.83 | +0.1% | ||
| 6 | BH.RBRAEMAR HOTELS & RESORTS | 2.16% | $1.39 | -1.4% | ||
| 7 | AP.R | 0.35% | — | — | — | |
| 8 | AWC.R | 0.43% | — | — | — | |
| 9 | BAM.R | 0.21% | — | — | — | |
| 10 | BANPU.R | 0.73% | — | — | — | |
| 11 | BCH.R | 0.23% | — | — | — | |
| 12 | BCP.R | 0.65% | — | — | — | |
| 13 | BCPG.R | 0.15% | — | — | — | |
| 14 | BDMS.R | 3.93% | — | — | — | |
| 15 | BEM.R | 0.64% | — | — | — |
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- Information Technology15.83%
- Energy15.68%
- Financials13.34%
- Communication9.05%
- Consumer Staples8.16%
- Materials7.38%
- Utilities7.33%
- Health Care6.74%
- Industrials6.23%
- Real Estate5.1%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 15.83% |
| Energy | 15.68% |
| Financials | 13.34% |
| Communication | 9.05% |
| Consumer Staples | 8.16% |
| Materials | 7.38% |
| Utilities | 7.33% |
| Health Care | 6.74% |
| Industrials | 6.23% |
| Real Estate | 5.1% |
Country weights
- Thailand99.91%
- United States0.09%
Show as table
| Item | Value (%) |
|---|---|
| Thailand | 99.91% |
| United States | 0.09% |
| 1 week | +1.2% |
| 1 month | -2.5% |
| 3 months | -1.5% |
| 6 months | +3.7% |
| YTD | +20.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | +$47M |
| YTD | +$157M |
| 1 year | +$169M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$14.6M |
| Nov | −$5.9M |
| Dec | $0 |
| Jan | $37.3M |
| Feb | $41.5M |
| Mar | −$29.9M |
| Apr | −$38.4M |
| May | $0 |
| Jul | $99.7M |
| Aug | −$22M |
| Sep | $97.5M |
| Oct | −$29M |
The top holding is 13.8% of the book; the top ten carry 55%. Spread across 85+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TU.R ISHARES MSCI TURKEY ETF | $16,942 | $773 |
| BH.R BRAEMAR HOTELS & RESORTS | $384 | — |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat THD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -56bp on fee · 23× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 142× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -55bp on fee · 35× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 85× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -54bp on fee · 67× the assets · +$223M in over the month | Head-to-head |