TEXN ETF

TEXN ETF
$33.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$19M
Expense Ratio
0.20%
Dividend Yield (Current)
1.42%
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+19.88%
1 Year+18.45%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.10.15%
TSLATesla Inc9.80%
CVXChevron Corp6.36%
CATCaterpillar, Inc.6.22%
CRWDCrowdstrike Holdings Inc4.42%
Top 10 Concentration: 53.16%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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 $19.2M 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 19.88%. The 1-year return is 18.45%. TEXN dividend yield stands at 1.42%, paid quarterly.

TEXN top holdings include Exxonmobil Corp. (10.2%), Tesla Inc (9.8%), Chevron Corp (6.4%), Caterpillar, Inc. (6.2%), Crowdstrike Holdings Inc (4.4%). 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
-1.56%
YTD
+19.88%
1 Year
+18.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

TSLATesla Inc
9.80%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy10.15%
2TSLATesla IncConsumer Discretionary9.80%
3CVXChevron CorpEnergy6.36%
4CATCaterpillar, Inc.Industrials6.22%
5CRWDCrowdstrike Holdings IncInformation Technology4.42%
6TXNTexas Instrument IncInformation Technology4.24%
7ORCLOracle Corp - CommonInformation Technology3.92%
8DELLDell Technologies IncInformation Technology2.70%
9TAT&T Inc.Communication Services2.69%
10SCHWSchwab Strategic TFinancials2.66%