iShares Texas Equity ETFTEXN
Type
ETF
Peer group
US equity: large companies
Net assets
$15.8M
Expense ratio
0.20%
1-year return
+29.7%
3 years, a year
—
5 years, a year
—
12-month yield
1.39%
Holdings
195
What it aims to do.
The iShares Texas Equity ETF (the Fund ) seeks to track the investment results of an index composed of U.S. companies that are headquartered in the State of Texas.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corporation | 11.05% |
| TSLA Tesla, Inc. | 9.00% |
| CVX Chevron Corporation | 7.40% |
| CAT Caterpillar Inc. | 6.26% |
| ORCL Oracle Corporation | 4.73% |
| SBC At&T Inc. | 3.82% |
| TXN Texas Instruments Incorporated | 3.37% |
| COP Conocophillips | 3.12% |
| SCHW The Charles Schwab Corporation | 3.00% |
| MCK Mckesson Corporation | 2.04% |
More on TEXN.
- TEXN overview
- TEXN holdings
- TEXN risk
- TEXN costs
- TEXN money in and out
- TEXN share classes
- Compare TEXN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.