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iShares Texas Equity ETF TEXN

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Price alert · TEXN

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32.67 USD +0.73 (+2.27%)

At closeNov 11, 2026, 4:00 PM EST

32.67 0.00 +0.01%

After hours · Nov 11, 4:00 PM ET

32.40 Day range 32.67
25.96 52-week range 34.50
YTD
+20.58%
1 year
+18.53%

iShares Texas Equity ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$17.92M
NAV
32.01
Holdings
213
Inception
2025-06-23
Top 10 weight
52.68%

Top holdings

  1. TSLA TESLA INC 10.80%
  2. XOM EXXONMOBIL HOLDINGS CORP 10.54%
  3. CVX CHEVRON 6.68%
  4. CAT CATERPILLAR INC 4.65%
  5. TXN TEXAS INSTRUMENT 4.60%
  6. CRWD CROWDSTRIKE HOLDINGS CLASS A 3.92%
  7. ORCL ORACLE 3.61%
  8. COP CONOCOPHILLIPS 2.80%
  9. SCHW CHARLES SCHWAB 2.59%
  10. T AT&T 2.49%
  11. MCK MCKESSON CORP 2.12%
  12. DELL DELL TECHNOLOGIES INC CLASS C 1.78%
  13. VLO VALERO ENERGY CORP 1.75%
  14. PSX PHILLIPS 66 1.73%
  15. PWR QUANTA SERVICES INC 1.51%
  16. WM WASTE MANAGEMENT INC 1.51%
  17. SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.49%
  18. EOG EOG RESOURCES 1.36%
  19. SLB SLB 1.29%
  20. KMB KIMBERLY CLARK 1.16%
  21. DLR DIGITAL REALTY TRUST REIT 1.14%
  22. HPE HEWLETT PACKARD ENTERPRISE 1.08%
  23. LNG CHENIERE ENERGY 1.02%
  24. KMI KINDER MORGAN 1.02%
  25. TRGP TARGA RESOURCES 0.99%

Sector weights

  • Energy 37.65%
  • Autos & Components 10.17%
  • Capital Goods 8.41%
  • Software & Services 7.97%
  • Semiconductors & Semiconductor Equipment 4.78%
  • Telecommunications 4.06%
  • Real Estate 3.37%
  • Tech Hardware & Equip 3.23%
  • Financial Services 3.22%
  • Health Care Equipment & Services 3.06%
  • Commercial & Professional Services 2.51%
  • Utilities 2.19%
  • Household & Personal Prod 1.19%
  • Consumer Durables 1.07%
  • Pharma, Biotech & Life Sciences 1.04%
  • Food Bevg Tobacco 0.99%
  • Real Estate Management & Development 0.75%
  • Materials 0.70%
  • Consumer Staples Distribution & Retail 0.64%
  • Transportation 0.62%
  • Banks 0.61%
  • Consumer Services 0.44%
  • Consumer Discretionary 0.36%
  • Media & Entertainment 0.33%
  • Cash and/or Derivatives 0.32%
  • Insurance 0.31%

Country weights

  • United States 99.42%
  • Mexico 0.53%
  • Brazil 0.05%

Updated 2026-11-10