TEXN ETF

TEXN ETF
$34.02
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Fund Essentials - as of Sep 11, 2026

Net Assets
$18M
Expense Ratio
0.20%
Dividend Yield (Current)
1.35%
Holdings
213
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+24.60%
1 Year+29.42%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.31%
TSLATesla Inc8.84%
CVXChevron Corp6.51%
CATCaterpillar, Inc.6.10%
ORCLOracle Corp - Common4.22%
Top 10 Concentration: 52.95%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 15, 2026
12M Distributions
4 payments
Total: $0.47

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 $18.5M in net assets. TEXN expense ratio is 0.20%, holding 213 positions across sectors including Energy, Information Technology, Industrials. Inception date: 2025-06-23.

TEXN performance shows a YTD return of 24.60%. The 1-year return is 29.42%. TEXN dividend yield stands at 1.35%, paid quarterly.

TEXN top holdings include Exxon Mobil Corp. (11.3%), Tesla Inc (8.8%), Chevron Corp (6.5%), Caterpillar, Inc. (6.1%), Oracle Corp - Common (4.2%). 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
+5.61%
YTD
+24.60%
1 Year
+29.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

TSLATesla Inc
8.84%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy11.31%
2TSLATesla IncConsumer Discretionary8.84%
3CVXChevron CorpEnergy6.51%
4CATCaterpillar, Inc.Industrials6.10%
5ORCLOracle Corp - CommonInformation Technology4.22%
6TXNTexas Instrument IncInformation Technology4.01%
7CRWDCrowdstrike Holdings IncInformation Technology3.40%
8TAT&T IncCommunication Services2.89%
9SCHWSchwab Strategic TFinancials2.87%
10DELLDell Technologies IncInformation Technology2.80%