TEXN ETF

TEXN ETF
$33.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.20%
Dividend Yield (Current)
1.44%
Holdings
215
Inception Date
Jun 23, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.95%
1 Year+24.82%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
TSLATesla Inc10.69%
XOMExxon Mobil Corp.9.79%
CATCaterpillar, Inc.7.61%
CVXChevron Corp5.39%
TXNTexas Instrument Inc4.77%
Top 10 Concentration: 53.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEXN ETF Overview

TEXN ETF (iShares Texas Equity ETF) is managed by iShares by BlackRock (US) with $17.4M in net assets. TEXN expense ratio is 0.20%, holding 215 positions across sectors including Energy, Information Technology, Industrials. Inception date: 2025-06-23.

TEXN performance shows a YTD return of 17.95%. The 1-year return is 24.82%. TEXN dividend yield stands at 1.44%, paid quarterly.

TEXN top holdings include Tesla Inc (10.7%), Exxon Mobil Corp. (9.8%), Caterpillar, Inc. (7.6%), Chevron Corp (5.4%), Texas Instrument Inc (4.8%). Go to all TEXN holdings, TEXN sectors, or TEXN dividends.

TEXN can be compared against other funds. Use TEXN overlap to find shared positions, or TEXN vs another fund for a side-by-side view. TEXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.40%
YTD
+17.95%
1 Year
+24.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

TSLATesla Inc
10.69%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary10.69%
2XOMExxon Mobil Corp.Energy9.79%
3CATCaterpillar, Inc.Industrials7.61%
4CVXChevron CorpEnergy5.39%
5TXNTexas Instrument IncInformation Technology4.77%
6ORCLOracle Corp - CommonInformation Technology4.25%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.46%
8SCHWSchwab Strategic TFinancials2.84%
9TAT&T Inc.Communication Services2.41%
10COPConocophillips Common Stock USD 0.01Energy2.18%