Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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TEXN Payouts by Year

2Y
Latest payout, Sep 2026
$0.12
a share · every quarter
1.5% yield
2 years added up
$0.57 a share
$0.23’25$0.34’26
iShares TEXN · per-share distributions by ex-date · 2025–2026
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Cards for This View

TEXN’s Top 10 Holdings

Today
52.6%of TEXN sits in these 10
1XOMExxonmobil10.94%
2TSLATesla10.16%
3CVXChevron6.99%
4TXNTexas Instrument4.47%
5CATCaterpillar4.45%
6CRWDCrowdstrike3.86%
7ORCLOracle3.59%
8COPConocophillips2.92%
9SCHWCharles Schwab2.68%
10TAT&T2.58%
iShares TEXN · weight in the fund · as of Nov 6, 2026
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TEXN vs Peer Average

YTD
TEXNAvsBPeer average
1D+0.7%[…]
1M−8.4%[…]
3M−5.1%[…]
YTD+16.3%[…]
1Y+15.2%[…]
0–0level
0 peers · each row scaled to its leader
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