Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 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
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TEXN
5Y$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
TodayTSLATesla10.8%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
EnergyTechnologyIndustrialsConsumer CyclicalReal EstateFinancial ServicesOther
iShares TEXN · 213 holdings · tile size = share of the fund · as of Nov 5, 2026
What TEXN Holds
TodayEnergy35.6%
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
Today10.8%
$108 of every $1,000 in TEXN is Tesla
Tesla held by TEXN
$2.0M
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 6, 2026
TEXN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TEXN
213 holdings · as of Nov 5, 2026TEXN
iShares Texas Equity ETF
TodayEnergy35.6%XOMExxonmobil10.6%CVX6.8%COP2.8%VLO1.8%PSX1.7%EOGSLBKMILNGTRGPDVNBKROXYFANG15 moreTechnology16.3%TXN4.8%CRWD4.1%ORCL3.6%DELLHPETYLIndustrials12.2%CAT4.5%WMPWRSPCXFIXCPRTATILUVJ8 moreConsumer Cyclical12.2%TSLATesla10.8%Real Estate3.9%DLRPSACBRECCIFinancial Services3.6%SCHW2.6%Healthcare3.6%MCKNTRATHCCommunication Services2.8%T2.4%Consumer Defensive2.7%KMBKDPSYYVSTATONRGOther4.2%
| # | 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%
All TEXN Holdings
216 holdings · as of Nov 5, 2026TEXN
TEXN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TSLATesla | Consumer Cyclical | 10.79% | $1,079.47 | 5,119 | $2.0M |
| 2 | XOMExxonmobil | Energy | 10.62% | $1,062.34 | 11K | $1.9M |
| 3 | CVXChevron | Energy | 6.75% | $675.12 | 5,684 | $1.2M |
| 4 | TXNTexas Instrument | Technology | 4.75% | $475.09 | 2,786 | $868K |
| 5 | CATCaterpillar | Industrials | 4.51% | $450.60 | 1,392 | $823K |
| 6 | CRWDCrowdstrike | Technology | 4.06% | $405.71 | 3,075 | $741K |
| 7 | ORCLOracle | Technology | 3.56% | $355.69 | 5,251 | $650K |
| 8 | COPConocophillips | Energy | 2.80% | $280.08 | 3,736 | $512K |
| 9 | SCHWCharles Schwab | Financial Services | 2.56% | $255.94 | 5,007 | $468K |
| 10 | TAT&T | Communication Services | 2.45% | $244.61 | 20K | $447K |
| 11 | MCKMckesson | Healthcare | 2.10% | $210.18 | 359 | $384K |
| 12 | DELLDELL Technologies | Technology | 1.88% | $187.95 | 922 | $343K |
| 13 | VLOValero Energy | Energy | 1.76% | $175.81 | 879 | $321K |
| 14 | PSXPhillips 66 | Energy | 1.75% | $174.54 | 1,228 | $319K |
| 15 | WMWaste Management | Industrials | 1.49% | $148.84 | 1,140 | $272K |
iShares TEXN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TEXN
iShares Texas Equity ETF’s Peers
1YTEXN has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
TEXN vs VOO
1YTEXN · iShares Texas Equity
+15.6%
VOO · S&P 500
+9.8%
Gap
5.8 pts
iShares TEXN and Vanguard VOO · 1Y total return · as of Nov 6, 2026
TEXN vs Its Peer Average
YTDTEXNAvsBPeer 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
1Y4/5our 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
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 6, 2026
TEXN
Payouts by Year
2Y$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
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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