iShares Texas Equity ETF (TEXN)
- Net assets$18.7M
- Dividend yield1.44%
- 1-year return+22.59%
- Holdings214
TEXN ETF price chart
TEXN quote & trading statistics
TEXN performance
Annual returns & drawdowns →- YTD+23.70%
- 1 year+22.59%
- 1Y volatility
- 12.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TEXN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 10.69% |
| 2 | TSLA | Tesla Inc | 9.84% |
| 3 | CVX | Chevron Corp | 7.08% |
| 4 | CAT | Caterpillar Inc | 5.31% |
| 5 | TXN | Texas Instruments Incorporated | 4.10% |
| 6 | CRWD | Crowdstrike Holdings Inc | 4.07% |
| 7 | ORCL | Oracle Corporation | 3.55% |
| 8 | COP | ConocoPhillips | 2.86% |
| 9 | T | AT&T Inc. | 2.42% |
| 10 | SCHW | Charles Schwab Corp | 2.38% |
The top 10 holdings make up 52.3% of the fund (214 holdings in total). As of October 25, 2026.
About iShares Texas Equity ETF
The fund seeks to track the investment results of the Russell Texas Equity Index (the "underlying index"), which is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "index provider" or "Russell"). The underlying index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. The fund is non-diversified.
TEXN ETF FAQ
How much money is in TEXN?
iShares Texas Equity ETF has about $18.7M in net assets.
What are the top holdings of TEXN?
The largest positions in TEXN are Exxon Mobil Corp (10.69%), Tesla Inc (9.84%), Chevron Corp (7.08%). The fund holds 214 securities in total.
How has TEXN performed?
TEXN returned +22.59% over the past year, including reinvested distributions.
Does TEXN pay dividends?
TEXN has a dividend yield of 1.44%.
When was TEXN launched?
iShares Texas Equity ETF began trading on June 23, 2025.