TEXN
iShares Texas Equity ETF
$33.66
$-0.24 (-0.71%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$18.85M
Expense Ratio
See prospectus
Previous Close
$33.91
Day Range
$33.66 – $33.70
52-Week Range
$25.96 – $34.12
Volume
310
Avg Vol (50D)
-
Beta
0.47
Historical Performance
1M
+4.80%
3M
+2.59%
6M
+13.51%
YTD
+25.14%
1Y
+30.83%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
EXXON MOBIL CORPORATION
11.05%
TESLA, INC.
9.00%
CHEVRON CORPORATION
7.40%
CATERPILLAR INC.
6.26%
ORACLE CORPORATION
4.73%
AT&T INC.
3.82%
TEXAS INSTRUMENTS INCORPORATED
3.37%
CONOCOPHILLIPS
3.12%
THE CHARLES SCHWAB CORPORATION
3.00%
MCKESSON CORPORATION
2.04%
CROWDSTRIKE HOLDINGS, INC.
1.84%
WASTE MANAGEMENT, INC.
1.62%
QUANTA SERVICES, INC.
1.54%
EOG RESOURCES, INC.
1.51%
SLB N.V.
1.47%
VALERO ENERGY CORPORATION
1.43%
PHILLIPS 66
1.40%
KINDER MORGAN, INC.
1.25%
DIGITAL REALTY TRUST, INC.
1.18%
BAKER HUGHES COMPANY
1.16%
CHENIERE ENERGY, INC.
1.15%
TARGA RESOURCES CORP.
1.02%
DELL TECHNOLOGIES INC.
0.98%
VISTRA CORP.
0.97%
COMFORT SYSTEMS USA, INC.
0.92%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for TEXN is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.