iShares Texas Equity ETFTEXN

$30.93

−5.2% last session

+15.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TEXNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−8.7%	−4.1%	+15.4%	+15.6%	—	—	+24.9%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.20%
Distribution yield: 1.5%
NAV: $32.62
Volume: 9K
Avg. volume 30D: 3K
High today: $32.07
Low today: $30.93
Previous close: $32.63
52-week high: $34.50
52-week low: $25.96
Our risk indicator: 4/5

TEXN in One Breath

TEXN Among Its Peers

YTD

#1TEXNiShares+15.4%$18.3M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in TEXN

$10,000 in TEXN became

$12,487

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jun 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TEXN’s Top Holdings

Today

TSLATesla10.8%XOM10.6%CVX6.8%TXN4.8%CAT4.5%CRWD4.1%ORCL3.6%COP2.8%SCHW2.6%T2.4%MCK2.1%DELL1.9%VLO1.8%PSX1.7%WM1.5%PWR1.5%SPCX1.4%EOG1.3%SLB1.3%DLRHPEKMB191 more

TSLATesla10.8%XOM10.6%CVX6.8%TXN4.8%CAT4.5%CRWD4.1%ORCL3.6%COP2.8%SCHW2.6%T2.4%MCK2.1%201 more

EnergyTechnologyIndustrialsConsumer CyclicalReal EstateFinancial ServicesOther

iShares TEXN · 213 holdings · tile size = share of the fund · as of Nov 5, 2026

What TEXN Holds

Today

Energy35.6%

XOM 10.6 · CVX 6.8 · COP 2.8 · VLO 1.8 · PSX 1.7 · EOG 1.3 · SLB 1.3

Technology16.3%

TXN 4.8 · CRWD 4.1 · ORCL 3.6 · DELL 1.9 · HPE 1.1 · FLEX · TYL

Industrials12.2%

CAT 4.5 · WM 1.5 · PWR 1.5 · SPCX 1.4 · FIX · CPRT · ATI

Consumer Cyclical12.2%

TSLA 10.8 · DHI · SGI · SCI · GME · EAT

Real Estate3.9%

DLR 1.1 · PSA · CBRE · CCI · INVH · CPT

Financial Services3.6%

SCHW 2.6 · GL · CRBG · CFR · PB · FCFS · TPG

Healthcare3.6%

MCK 2.1 · NTRA · THC · CON · CGON

iShares TEXN · share of the fund by sector · as of Nov 5, 2026

Tesla’s Share of TEXN

Today

10.8%

$108 of every $1,000 in TEXN is Tesla

Tesla held by TEXN

$2.0M

Most Tesla per dollar

WATS20.1%

GXPD17.4%

XLY17.1%

TSLW16.0%

iShares TEXN · each square = $10 of $1,000 · as of Nov 5, 2026

TEXN’s Size vs Its Peers

Today

$18.3Mthe largest ETF

AUM · TEXN and the 0 largest peers · Nov 5, 2026

TEXN Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

TEXN$0.20

Expense ratio · peers · Nov 5, 2026

Inside TEXN

213 holdings · as of Nov 5, 2026

TEXN

iShares Texas Equity ETF

Today

Energy35.6%XOM10.6%CVX6.8%COPVLOPSXEOG23 moreTechnology16.3%TXN4.8%CRWDORCLDELLHPEFLEXIndustrials12.2%CAT4.5%WM PWRSPCX12 moreConsumer Cyclical12.2%TSLA10.8%Real Estate3.9%DLRCBRECCIFinancial Services3.6%SCHWHealthcare3.6%MCKNTRACommunication Services2.8%T Consumer Defensive2.7%KDPSYYVSTOther4.2%

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	10.79%
2	XOM	Exxonmobil	10.62%
3	CVX	Chevron	6.75%
4	TXN	Texas Instrument	4.75%
5	CAT	Caterpillar	4.51%
6	CRWD	Crowdstrike	4.06%
7	ORCL	Oracle	3.56%
8	COP	Conocophillips	2.80%
9	SCHW	Charles Schwab	2.56%
10	T	AT&T	2.45%

EnergyTechnologyIndustrialsConsumer CyclicalReal EstateFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsOther

iShares TEXN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.4%

How It Compares

TEXN

iShares Texas Equity ETF’s Peers

YTD

TEXN has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

TEXN vs VOO

YTD

TEXN · iShares Texas Equity

+15.4%

VOO · S&P 500

+8.4%

Gap

7.0 pts

iShares TEXN and Vanguard VOO · YTD total return · as of Nov 6, 2026

TEXN vs Its Peer Average

YTD

TEXNAvsBPeer average

1D−5.2%[…]

1M−8.7%[…]

3M−4.1%[…]

YTD+15.4%[…]

1Y+15.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TEXN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.69%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−0.4%

52-week range

$30.93

$25.96−10.3% from the high$34.50

iShares TEXN · past-year price moves · as of Nov 6, 2026

TEXN

Fund Facts

Today

2025launched Jun 23

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G331

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TEXN · fund facts · as of Nov 6, 2026

TEXN

Payouts by Year

$0.12per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

5 payouts added up$0.57 a share

iShares TEXN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$32.62

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.12
Jun 15, 2026	Jun 18, 2026	$0.11
Mar 17, 2026	Mar 20, 2026	$0.11
Dec 16, 2025	Dec 19, 2025	$0.13
Sep 16, 2025	Sep 19, 2025	$0.11

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