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iShares Texas Equity ETF (TEXN)

Large Blend · iShares · NASDAQ

Large BlendETF
iShares Texas Equity ETF (TEXN) is an exchange-traded fund in the Large Blend category. It has $18.76M in assets, an expense ratio of 0.20% and a 1.35% dividend yield. The fund seeks to track the investment results of the Russell Texas Equity Index (the “underlying index”), which is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the “index provider” or “Russell”). The underlying index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. The fund is non-diversified.
Assets under management$18.76M
Expense ratio0.20%
CategoryLarge Blend
Dividend yield1.35%
NAV$33.57
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Texas Equity ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 11.12%
TSLA Tesla Inc 9.03%
CVX Chevron Corp 6.36%
CAT Caterpillar Inc 6.02%
ORCL Oracle Corp 4.25%
TXN Texas Instruments Inc 3.95%
CRWD CrowdStrike Holdings Inc Class A 3.86%
SCHW Charles Schwab Corp 2.98%
T AT&T Inc 2.92%
COP ConocoPhillips 2.69%

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