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iShares Texas Equity ETF TEXN

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Price alert · TEXN

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34.17 USD -0.12 -0.34%

At close · Oct 30

34.17 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
34.17 × 2
Ask
34.19 × 2
34.17 Day range 34.22
26.22 52-week range 34.50
YTD
+26.15%
1 year
+24.22%
Open
34.22
Prev close
34.29
Mkt cap
19.28M
Vol
393
Avg vol
2.43K
EPS
1.45
P/E
23.52
Div yield
0.00%
More statistics
Low
34.17
High
34.22

5D chart

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Interval
1m5m15m30m

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iShares Texas Equity ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$19.13M
NAV
34.16
Holdings
213
Inception
2025-06-23
Top 10 weight
53.38%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 10.96%
  2. TSLA TESLA INC 10.76%
  3. CVX CHEVRON 6.86%
  4. CAT CATERPILLAR INC 4.70%
  5. TXN TEXAS INSTRUMENT 4.55%
  6. CRWD CROWDSTRIKE HOLDINGS CLASS A 4.19%
  7. ORCL ORACLE 3.82%
  8. COP CONOCOPHILLIPS 2.92%
  9. SCHW CHARLES SCHWAB 2.34%
  10. DELL DELL TECHNOLOGIES INC CLASS C 2.29%
  11. T AT&T 2.23%
  12. MCK MCKESSON CORP 1.84%
  13. VLO VALERO ENERGY CORP 1.76%
  14. PSX PHILLIPS 66 1.75%
  15. PWR QUANTA SERVICES INC 1.52%
  16. SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.41%
  17. EOG EOG RESOURCES 1.39%
  18. WM WASTE MANAGEMENT INC 1.37%
  19. SLB SLB 1.29%
  20. HPE HEWLETT PACKARD ENTERPRISE 1.25%
  21. DLR DIGITAL REALTY TRUST REIT 1.08%
  22. LNG CHENIERE ENERGY 1.07%
  23. TRGP TARGA RESOURCES 1.06%
  24. KMI KINDER MORGAN 1.06%
  25. NTRA NATERA 0.95%

Sector weights

  • Energy 37.66%
  • Autos & Components 10.79%
  • Capital Goods 9.33%
  • Software & Services 8.68%
  • Semiconductors & Semiconductor Equipment 4.79%
  • Tech Hardware & Equip 4.31%
  • Telecommunications 3.80%
  • Real Estate 2.95%
  • Financial Services 2.80%
  • Health Care Equipment & Services 2.54%
  • Utilities 2.22%
  • Commercial & Professional Services 2.13%
  • Pharma, Biotech & Life Sciences 1.09%
  • Consumer Durables 0.88%
  • Food Bevg Tobacco 0.86%
  • Materials 0.65%
  • Consumer Staples Distribution & Retail 0.63%
  • Real Estate Management & Development 0.62%
  • Transportation 0.57%
  • Household & Personal Prod 0.57%
  • Banks 0.55%
  • Consumer Services 0.40%
  • Cash and/or Derivatives 0.34%
  • Consumer Discretionary 0.30%
  • Media & Entertainment 0.30%
  • Insurance 0.27%

Country weights

  • United States 99.40%
  • Mexico 0.55%
  • Brazil 0.05%

Updated 2026-10-31

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