Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2025 – Nov 3, 2026TEXNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.4% | +4.7% | +25.1% | +22.7% | — | — | +35.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $19M
- Expense ratio
- 0.20%
- Distribution yield
- 1.4%
- NAV
- $33.50
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $33.65
- Low today
- $33.53
- Previous close
- $33.44
- 52-week high
- $34.50
- 52-week low
- $25.96
- Our risk indicator
- 4/5
TEXN in One Breath
TEXN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TEXN
5Y$10,000 in TEXN became
$13,537
In the S&P 500 (VOO)
$12,615
Total return, dividends in · Jun 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TEXN’s Top Holdings
TodayXOMExxonmobil11.3%TSLA10.8%CVX7.0%CAT4.6%TXN4.4%CRWD4.0%ORCL3.6%COP3.0%SCHW2.3%T2.3%DELL2.1%MCK1.9%VLO1.8%PSX1.8%PWR1.5%EOG1.4%WM1.4%SPCX1.3%SLB1.3%HPE1.2%191 more
EnergyTechnologyConsumer CyclicalIndustrialsReal EstateFinancial ServicesOther
iShares TEXN · 213 holdings · tile size = share of the fund · as of Nov 3, 2026
What TEXN Holds
TodayEnergy37.9%
XOM 11.3 · CVX 7.0 · COP 3.0 · VLO 1.8 · PSX 1.8 · EOG 1.4 · SLB 1.3
Technology16.3%
TXN 4.4 · CRWD 4.0 · ORCL 3.6 · DELL 2.1 · HPE 1.2 · FLEX · TYL
Consumer Cyclical12.0%
TSLA 10.8 · DHI · SGI · SCI · GME · EAT
Industrials12.0%
CAT 4.6 · PWR 1.5 · WM 1.4 · SPCX 1.3 · FIX · CPRT · ATI
Real Estate3.6%
DLR 1.1 · PSA · CCI · CBRE · INVH · CPT
Financial Services3.2%
SCHW 2.3 · GL · CFR · CRBG · PB · FCFS · TPG
Healthcare3.1%
MCK 1.9 · NTRA · THC
iShares TEXN · share of the fund by sector · as of Nov 3, 2026
Exxonmobil’s Share of TEXN
Today11.3%
$113 of every $1,000 in TEXN is Exxonmobil
Exxonmobil held by TEXN
$2.1M
iShares TEXN · each square = $10 of $1,000 · as of Nov 3, 2026
TEXN’s Size vs Its Peers
Today$18.8Mthe largest ETF
AUM · TEXN and the 0 largest peers · Nov 4, 2026
TEXN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TEXN
213 holdings · as of Nov 3, 2026TEXN
iShares Texas Equity ETF
TodayEnergy37.9%XOMExxonmobil11.3%CVX7.0%COP3.0%VLO1.8%PSX1.8%EOGSLBLNGTRGPKMIDVNBKROXYFANG17 moreTechnology16.3%TXN4.4%CRWD4.0%ORCL3.6%DELLHPETYLConsumer Cyclical12.0%TSLA10.8%Industrials12.0%CAT4.6%PWRWMSPCXFIXCPRTLUV9 moreReal Estate3.6%DLRPSACCICBREFinancial Services3.2%SCHWHealthcare3.1%MCKNTRATHCCommunication Services2.7%T2.3%Utilities2.2%VSTATOCNPConsumer Defensive2.1%KDPKMBLYBOther4.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM | Exxonmobil | 11.28% |
| 2 | TSLA | Tesla | 10.75% |
| 3 | CVX | Chevron | 7.03% |
| 4 | CAT | Caterpillar | 4.55% |
| 5 | TXN | Texas Instrument | 4.40% |
| 6 | CRWD | Crowdstrike | 4.05% |
| 7 | ORCL | Oracle | 3.60% |
| 8 | COP | Conocophillips | 3.02% |
| 9 | SCHW | Charles Schwab | 2.32% |
| 10 | T | AT&T | 2.30% |
EnergyTechnologyConsumer CyclicalIndustrialsReal EstateFinancial ServicesHealthcareCommunication ServicesUtilitiesConsumer DefensiveBasic MaterialsOther
iShares TEXN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.0%
How It Compares
TEXN
iShares Texas Equity ETF’s Peers
YTDTEXN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TEXN vs VOO
YTDTEXN · iShares Texas Equity
+25.1%
VOO · S&P 500
+11.5%
Gap
13.6 pts
iShares TEXN and Vanguard VOO · YTD total return · as of Nov 4, 2026
TEXN vs Its Peer Average
YTDTEXNAvsBPeer average
1D+0.3%[…]
1M−1.4%[…]
3M+4.7%[…]
YTD+25.1%[…]
1Y+22.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TEXN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.58%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−0.4%
52-week range
$33.53
$25.96−2.8% from the high$34.50
iShares TEXN · past-year price moves · as of Nov 4, 2026
TEXN
Fund Facts
Today2025launched Jun 23
Tracks[…]
Exchange · CUSIPNASDAQ · 46438G331
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
iShares TEXN · fund facts · as of Nov 4, 2026
TEXN
Payouts by Year
2Y$0.12per share, Sep 2026
Distribution yield1.4%
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
Trading & Liquidity
Net asset value$33.50
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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