TEXN ETF

TEXN ETF
$33.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.20%
Dividend Yield (Current)
1.35%
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: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.12%
TSLATesla Inc9.02%
CVXChevron Corp6.36%
CATCaterpillar, Inc.6.02%
ORCLOracle Corp - Common4.25%
Top 10 Concentration: 53.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
3 payments
Total: $0.35

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 $18.6M 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 1.35%, paid quarterly.

TEXN top holdings include Exxon Mobil Corp. (11.1%), Tesla Inc (9.0%), Chevron Corp (6.4%), Caterpillar, Inc. (6.0%), Oracle Corp - Common (4.3%). 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

9.0%

of portfolio

TSLATesla Inc
9.02%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy11.12%
2TSLATesla IncConsumer Discretionary9.02%
3CVXChevron CorpEnergy6.36%
4CATCaterpillar, Inc.Industrials6.02%
5ORCLOracle Corp - CommonInformation Technology4.25%
6TXNTexas Instrument IncInformation Technology3.95%
7CRWDCrowdstrike Holdings IncInformation Technology3.85%
8SCHWSchwab Strategic TFinancials2.98%
9TBBAt&t IncCommunication Services2.92%
10COPConocophillips Common Stock USD 0.01Energy2.69%