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iShares Texas Equity ETF TEXN

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30.93 USD -1.65 (-5.06%)

At closeNov 5, 2026, 4:00 PM EST

30.93 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

30.93 Day range 32.07

25.96 52-week range 34.50

YTD: +14.18%
1 year: +12.56%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $17.32M
NAV: 30.93
Holdings: 213
Inception: 2025-06-23
Top 10 weight: 52.85%

TSLA TESLA INC 10.79%
XOM EXXONMOBIL HOLDINGS CORP 10.62%
CVX CHEVRON 6.75%
TXN TEXAS INSTRUMENT 4.75%
CAT CATERPILLAR INC 4.51%
CRWD CROWDSTRIKE HOLDINGS CLASS A 4.06%
ORCL ORACLE 3.56%
COP CONOCOPHILLIPS 2.80%
SCHW CHARLES SCHWAB 2.56%
T AT&T 2.45%
MCK MCKESSON CORP 2.10%
DELL DELL TECHNOLOGIES INC CLASS C 1.88%
VLO VALERO ENERGY CORP 1.76%
PSX PHILLIPS 66 1.75%
WM WASTE MANAGEMENT INC 1.49%
PWR QUANTA SERVICES INC 1.45%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.40%
EOG EOG RESOURCES 1.32%
SLB SLB 1.29%
DLR DIGITAL REALTY TRUST REIT 1.15%
HPE HEWLETT PACKARD ENTERPRISE 1.11%
KMB KIMBERLY CLARK 1.11%
KMI KINDER MORGAN 1.03%
LNG CHENIERE ENERGY 1.02%
TRGP TARGA RESOURCES 1.01%

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%

United States 99.42%
Mexico 0.53%
Brazil 0.05%

Updated 2026-11-06