Equity

THD

iShares MSCI Thailand ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 37.66 -14.99 18.01 -21.13 25.65 30.97 -8.77 8.87 -9.67 1.66
Benchmark (%) 38.05 -15.18 18.31 -21.11 26.30 31.41 -8.63 9.29 -9.40 1.89
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-2022

29.45 -7.56 -34.04 46.92 -1.52
Benchmark (%)

as of 31-Mar-2022

29.96 -7.40 -33.83 47.46 -1.05
  1y 3y 5y 10y Incept.
-1.52 -1.54 2.69 3.33 5.97
Benchmark (%) -1.05 -1.16 3.05 3.58 6.30
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.74 -1.69 2.74 6.99 -1.52 -4.56 14.20 38.73 125.34
Benchmark (%) 3.08 -0.87 3.08 6.88 -1.05 -3.44 16.20 42.10 135.45
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 28-Jun-2022 USD 343,015,490
Fund Launch Date 26-Mar-2008
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Thailand IMI 25/50 Index
Index Ticker M1TH5IM
SFDR Classification Other
Distribution Frequency Semi-Annual
Premium/Discount as of 28-Jun-2022 -0.48%
CUSIP 464286624

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 28-Jun-2022 134
Equity Beta (3y) as of 31-May-2022 1.10
12m Trailing Yield as of 31-May-2022 3.15
Standard Deviation (3y) as of 31-May-2022 26.30
P/E Ratio as of 28-Jun-2022 15.30
P/B Ratio as of 28-Jun-2022 1.99

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 06-May-2022 A
MSCI ESG % Coverage as of 06-May-2022 83.05
MSCI ESG Quality Score (0-10) as of 06-May-2022 6.29
MSCI ESG Quality Score - Peer Percentile as of 06-May-2022 63.78
Fund Lipper Global Classification as of 06-May-2022 Equity Emerging Mkts Global
Funds in Peer Group as of 06-May-2022 1,303
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)