Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
0.77%
Holdings
198
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+5.51%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.84%
TSLATesla, Inc.8.62%
CVXChevron Corp.6.88%
CATCaterpillar Inc6.49%
ORCLOracle Corp - Common5.00%
Top 10 Concentration: 55.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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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TEXN ETF Overview

TEXN ETF (iShares Texas Equity ETF) is managed by iShares by BlackRock (US). TEXN expense ratio is 0.20%, holding 198 positions across sectors including Energy, Industrials, Information Technology. Inception date: 2025-06-23.

TEXN performance shows a YTD return of 5.51%.. TEXN dividend yield stands at 0.77%, paid quarterly.

TEXN top holdings include Exxon Mobil Corp. (11.8%), Tesla, Inc. (8.6%), Chevron Corp. (6.9%), Caterpillar Inc (6.5%), Oracle Corp - Common (5.0%). View all TEXN holdings, sector breakdown, or dividend history.

TEXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.83%
YTD
+5.51%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

TSLATesla, Inc.
8.62%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy11.84%
2TSLATesla, Inc.Consumer Discretionary8.62%
3CVXChevron Corp.Energy6.88%
4CATCaterpillar IncIndustrials6.49%
5ORCLOracle Corp - CommonInformation Technology5.00%
6TXNTexas Instruments IncInformation Technology4.10%
7TAT&T IncCommunication Services3.81%
8SCHWCharles Schwab Corp.Financials3.59%
9COPConocophillips Common Stock USD 0.01Energy2.73%
10MCKMckesson Corp MckUnknown2.09%