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iShares Texas Equity ETF (TEXN)
USD32.29
-0.06 (-0.19%)
NASDAQ USD US Equity
NAV
USD 32.34
-0.15% vs NAV
as of 2026-07-13
AUM
USD 16.82M
TER
0.20%
Yield (TTM)
1.40%
Distribution
Distributing · Quarterly
52-week range
25.42 – 34.07
Holdings
214
Issuer
IShares
About this ETF
This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.
ISIN
US46438G3314
Issuer
IShares
Domicile
US
Inception
2025-06-23
Asset class
Equity
Price
Top 10 holdings
| TESLA INC TSLA | 10.33% |
| EXXONMOBIL HOLDINGS CORP XOM | 9.91% |
| CATERPILLAR INC CAT | 7.43% |
| CHEVRON CORP CVX | 5.62% |
| TEXAS INSTRUMENT INC TXN | 4.86% |
| ORACLE CORP ORCL | 4.14% |
| CROWDSTRIKE HOLDINGS INC CLASS A CRWD | 3.23% |
| CHARLES SCHWAB CORP SCHW | 2.89% |
| AT&T INC T | 2.46% |
| CONOCOPHILLIPS COP | 2.28% |
Sector mix
Price chart
USD32.29
-0.06 (-0.19%)
Loading historical data…
Returns
| 1 month | -0.65% |
| 3 months | +7.67% |
| 6 months | +16.95% |
| Year to date | +19.20% |
| 1 year | +24.77% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.56% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -6.78% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.78% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.35%
CVaR 95% (daily)
-1.84%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.2%
Effective holdings
25
Disclosed positions
214
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TEXN
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1085 |
| 2026-03-17 | 2026-03-20 | USD 0.1110 |
| 2025-12-16 | 2025-12-19 | USD 0.1276 |
| 2025-09-16 | 2025-09-19 | USD 0.1061 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(197 scored constituents)
Environmental
63.3
class avg 63.0
Social
63.4
class avg 62.3
Governance
65.7
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 11.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 10.9% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 9.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 9.2% |
