TEXN ETF

$32.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.20%
Dividend Yield (Current)
1.03%
Holdings
196
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+19.20%

Asset Allocation

Stocks: 99.59%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.9.55%
TSLATesla, Inc.8.78%
CATCaterpillar Inc7.48%
CVXChevron Corp.6.57%
ORCLOracle Corp - Common4.93%
Top 10 Concentration: 52.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TEXN ETF Overview

TEXN ETF (iShares Texas Equity ETF) is managed by iShares by BlackRock (US) with $16.9M in net assets. TEXN expense ratio is 0.20%, holding 196 positions across sectors including Energy, Industrials, Information Technology. Inception date: 2025-06-23.

TEXN performance shows a YTD return of 19.20%.. TEXN dividend yield stands at 1.03%, paid quarterly.

TEXN top holdings include Exxon Mobil Corp. (9.6%), Tesla, Inc. (8.8%), Caterpillar Inc (7.5%), Chevron Corp. (6.6%), Oracle Corp - Common (4.9%). 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
-0.60%
YTD
+19.20%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

TSLATesla, Inc.
8.78%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy9.55%
2TSLATesla, Inc.Consumer Discretionary8.78%
3CATCaterpillar IncIndustrials7.48%
4CVXChevron Corp.Energy6.57%
5ORCLOracle Corp - CommonInformation Technology4.93%
6TXNTexas Instruments IncInformation Technology4.63%
7TAT&T Inc.Communication Services3.27%
8COPConocophillips Common Stock USD 0.01Energy2.82%
9SCHWCharles Schwab Corp.Financials2.77%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.00%