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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 $16.90M in assets, an expense ratio of 0.20% and a 1.39% dividend yield. The index 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 fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Assets under management$16.90M
Expense ratio0.20%
CategoryLarge Blend
Dividend yield1.39%
NAV$31.72
Fund familyiShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
TSLA Tesla Inc 10.60%
XOM Exxon Mobil Corp 9.71%
CAT Caterpillar Inc 8.27%
CVX Chevron Corp 5.25%
TXN Texas Instruments Inc 4.63%
ORCL Oracle Corp 4.29%
CRWD CrowdStrike Holdings Inc Class A 3.27%
SCHW Charles Schwab Corp 2.58%
T AT&T Inc 2.40%
DELL Dell Technologies Inc Ordinary Shares - Class C 2.22%

Other Large Blend ETFs

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