iShares Texas Equity ETFTEXN

$32.63

−2.7% last session

+21.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TEXN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−5.1%	+1.8%	+21.8%	+19.7%	—	—	+31.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.20%
Distribution yield: 1.4%
NAV: $32.62
Volume: 6K
Avg. volume 30D: 3K
High today: $32.99
Low today: $32.47
Previous close: $33.53
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+21.8%$18.3M

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

$10,000 in TEXN

$10,000 in TEXN became

$13,173

In the S&P 500 (VOO)

$12,819

Total return, dividends in · Jun 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TEXN’s Top Holdings

Today

TSLATesla10.9%XOM10.8%CVX6.8%TXN4.6%CAT4.6%CRWD4.0%ORCL3.5%COP2.9%SCHW2.4%T2.3%DELL2.0%MCK1.9%VLO1.8%PSX1.8%PWR1.6%WM1.4%SPCX1.4%EOG1.4%SLB1.3%HPEDLRLNG191 more

TSLATesla10.9%XOM10.8%CVX6.8%TXN4.6%CAT4.6%CRWD4.0%ORCL3.5%COP2.9%SCHW2.4%T2.3%DELLMCK201 more

EnergyTechnologyIndustrialsConsumer CyclicalReal EstateFinancial ServicesOther

iShares TEXN · 213 holdings · tile size = share of the fund · as of Nov 4, 2026

What TEXN Holds

Today

Energy36.5%

XOM 10.8 · CVX 6.8 · COP 2.9 · VLO 1.8 · PSX 1.8 · EOG 1.4 · SLB 1.3

Technology16.3%

TXN 4.6 · CRWD 4.0 · ORCL 3.5 · DELL 2.0 · HPE 1.1 · FLEX · TYL

Industrials12.5%

CAT 4.6 · PWR 1.6 · WM 1.4 · SPCX 1.4 · FIX · CPRT · ATI

Consumer Cyclical12.2%

TSLA 10.9 · DHI · SGI · SCI · GME · EAT

Real Estate3.7%

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

Financial Services3.3%

SCHW 2.4 · GL · CRBG · CFR · PB · FCFS · TPG

Healthcare3.1%

MCK 1.9 · NTRA · THC

iShares TEXN · share of the fund by sector · as of Nov 4, 2026

Tesla’s Share of TEXN

Today

10.9%

$109 of every $1,000 in TEXN is Tesla

Tesla held by TEXN

$2.0M

Most Tesla per dollar

WATS20.5%

GXPD18.7%

XLY18.4%

FDIS16.7%

iShares TEXN · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

TEXN

iShares Texas Equity ETF

Today

Energy36.5%XOMExxonmobil10.8%CVX6.8%COP2.9%VLO1.8%PSX1.8%EOGSLBLNGKMITRGPDVNBKROXYFANG17 moreTechnology16.3%TXN4.6%CRWD4.0%ORCL3.5%DELLHPEFLEXIndustrials12.5%CAT4.6%PWRWM SPCXFIXLUVJ9 moreConsumer Cyclical12.2%TSLA10.9%DHISGIReal Estate3.7%DLRPSACBRECCIFinancial Services3.3%SCHWHealthcare3.1%MCKNTRATHCCommunication Services2.7%T2.3%Consumer Defensive2.5%KMBUtilities2.3%VSTATOCNPLYBOther4.2%

Energy36.5%XOM10.8%CVX6.8%COPVLOPSXEOG25 moreTechnology16.3%TXN4.6%CRWDORCLDELLHPEFLEXIndustrials12.5%CAT4.6%PWRWM SPCX12 moreConsumer Cyclical12.2%TSLA10.9%Real Estate3.7%DLRCBRECCIFinancial Services3.3%SCHWHealthcare3.1%MCKCommunication Services2.7%T Consumer Defensive2.5%KDPVSTNRGOther4.2%

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	10.87%
2	XOM	Exxonmobil	10.84%
3	CVX	Chevron	6.82%
4	TXN	Texas Instrument	4.64%
5	CAT	Caterpillar	4.63%
6	CRWD	Crowdstrike	4.01%
7	ORCL	Oracle	3.53%
8	COP	Conocophillips	2.88%
9	SCHW	Charles Schwab	2.38%
10	T	AT&T	2.33%

EnergyTechnologyIndustrialsConsumer CyclicalReal EstateFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsOther

iShares TEXN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.7%

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 5, 2026 · sorted by AUM

Head to Head

TEXN vs VOO

YTD

TEXN · iShares Texas Equity

+21.8%

VOO · S&P 500

+13.4%

Gap

8.4 pts

iShares TEXN and Vanguard VOO · YTD total return · as of Nov 5, 2026

TEXN vs Its Peer Average

YTD

TEXNAvsBPeer average

1D−2.7%[…]

1M−5.1%[…]

3M+1.8%[…]

YTD+21.8%[…]

1Y+19.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TEXN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.84%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−0.4%

52-week range

$32.63

$25.96−5.4% from the high$34.50

iShares TEXN · past-year price moves · as of Nov 5, 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 5, 2026

TEXN

Payouts by Year

$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

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 today6K

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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