TEXN

$28.68

Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
0.39%
Holdings
197
Inception Date
Jun 23, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.16%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.12.36%
XOMExxonmobil Corp.10.29%
ORCLOracle Corp - Common6.14%
CVXChevron Corp.6.12%
CATCaterpillar, Inc.5.62%
Top 10 Concentration: 55.95%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 16, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.60%
YTD
+15.53%
1 Year
+15.53%
3 Year
+15.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

TSLATesla Motors, Inc.
12.36%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary12.36%
2XOMExxonmobil Corp.Energy10.29%
3ORCLOracle Corp - CommonInformation Technology6.14%
4CVXChevron Corp.Energy6.12%
5CATCaterpillar, Inc.Industrials5.62%
6TAt&t Inc ComCommunication Services3.85%
7SCHWCharles Schwab Corp.Financials3.34%
8TXNTexas Instruments IncInformation Technology3.23%
9CRWDCrowdstrike 'A'Information Technology2.63%
10COPDeveloped Markets Compugroup Medical AgEnergy2.37%