AUM$14.3M
Expense Ratio0.20%
NAV$29.73
Holdings196
InceptionJun 23, 2025
Price Chart
Key Statistics
Previous Close
$30.14Day Range
$29.98$30.15
52-Week Range
$24.96$30.59
Avg Volume
2.8KDividend Yield
0.78%Expense Ratio
0.20%AUM
$14.3MShares Outstanding
486.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 37.88% |
| Industrials | 16.32% |
| Technology | 13.76% |
| Consumer Cyclical | 10.26% |
| Financial Services | 4.55% |
| Communication Services | 4.15% |
| Healthcare | 3.66% |
| Real Estate | 3.49% |
| Utilities | 3.30% |
| Consumer Defensive | 1.77% |
| Basic Materials | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.68% |
| United Kingdom | 0.57% |
| Singapore | 0.45% |
| Other | 0.29% |
| Netherlands | 0.02% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares Texas Equity ETF (TEXN) is an exchange-traded fund issued by IShares that launched on Jun 23, 2025. It currently manages $14.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 196 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 11.69% | 11,259 | $1.7M |
| 2 | TSLA | TESLA INC | 8.34% | 2,981 | $1.2M |
| 3 | CVX | CHEVRON CORP | 6.95% | 5,325 | $992K |
| 4 | CAT | CATERPILLAR INC | 6.61% | 1,316 | $943K |
| 5 | ORCL | ORACLE CORP | 5.01% | 4,785 | $715K |
| 6 | T | AT&T INC | 3.81% | 19,645 | $544K |
| 7 | TXN | TEXAS INSTRUMENT INC | 3.57% | 2,583 | $510K |
| 8 | SCHW | CHARLES SCHWAB CORP | 3.17% | 4,848 | $452K |
| 9 | COP | CONOCOPHILLIPS | 2.84% | 3,555 | $406K |
| 10 | MCK | MCKESSON CORP | 2.32% | 357 | $332K |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.15% | 703 | $307K |
| 12 | WM | WASTE MANAGEMENT INC | 1.74% | 1,052 | $248K |
| 13 | PWR | QUANTA SERVICES INC | 1.65% | 418 | $236K |
| 14 | SLB.PA | SLB NV | 1.44% | 4,263 | $205K |
| 15 | EOG | EOG RESOURCES INC | 1.39% | 1,555 | $199K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | -0.64% | — | ||
| 1M | +0.25% | — | ||
| 3M | +9.80% | — | ||
| 6M | +9.88% | — | ||
| YTD | +10.00% | — | ||
| 1Y | +19.32% | — | ||
| 3Y | +19.32% | — | ||
| 5Y | +19.32% | — |
Moving Averages
20-Day MA
$30.13
Above 20-Day MA50-Day MA
$29.02
Above 50-Day MA200-Day MA
$27.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.59
Current Price
$30.15
52-Week Low
$24.96
$24.96$30.59
Current Yield
0.78%
Annual Dividend
$0.2337
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1276 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TEXN | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.70% | 0.60% |
| AUM | $14.3M | $2.27B | $818.7M |
| Dividend Yield | 0.78% | 3.81% | 4.01% |
| Avg Volume | 2.8K | 1.5M | 486.7K |
| Holdings | 196 | 283 | 163 |
| Performance | |||
| 1-Month Return | +0.38% | +2.35% | +3.19% |
| 6-Month Return | +15.22% | +15.78% | +15.44% |
| YTD Return | +11.26% | +13.45% | +13.65% |
| 1-Year Return | — | +25.16% | +21.72% |
Compare with Another ETF
Search for an ETF to compare with TEXN: