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ETF Nasdaq USD

iShares Texas Equity ETF TEXN

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch TEXN (sign in) Add to portfolio (TEXN) Set an alert for TEXN Compare TEXN with other ETFs Position size calculator for TEXN at 33.5101 USD

How position sizing works
Last price 33.51 USD Change: Up +0.05 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 12 Jun 2025
Net assets
$16.9M
As of 30 Jun 2026
Holdings
215
As of 30 Jun 2026
12-month distribution yield
1.39%
Quarterly
Asset class
Equity
From holdings

iShares Texas Equity ETF (TEXN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$33.51 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 12 Jun 2025. It reported net assets of US$16.9 million as of 30 Jun 2026. Its latest holdings report lists 215 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 1.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
12 Jun 2025
Filed with the SEC
12 Jun 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,901,652
Total assets
$17,281,519
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 215 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TEXN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TESLA, INC. US88160R1014 10.60% $1.8M Equity (common) United States USD
2 EXXON MOBIL CORPORATION US30231G1022 9.71% $1.6M Equity (common) United States USD
3 CATERPILLAR INC. US1491231015 8.27% $1.4M Equity (common) United States USD
4 CHEVRON CORPORATION US1667641005 5.25% $888K Equity (common) United States USD
5 TEXAS INSTRUMENTS INCORPORATED US8825081040 4.63% $783K Equity (common) United States USD
6 ORACLE CORPORATION US68389X1054 4.29% $725K Equity (common) United States USD
7 CROWDSTRIKE HOLDINGS, INC. US22788C1053 3.27% $553K Equity (common) United States USD
8 THE CHARLES SCHWAB CORPORATION US8085131055 2.58% $436K Equity (common) United States USD
9 AT&T INC. US00206R1023 2.40% $405K Equity (common) United States USD
10 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.23% $377K Short-term investment vehicles (cash funds) United States USD
11 DELL TECHNOLOGIES INC. US24703L2025 2.22% $375K Equity (common) United States USD
12 CONOCOPHILLIPS US20825C1045 2.17% $366K Equity (common) United States USD
13 QUANTA SERVICES, INC. US74762E1029 1.84% $310K Equity (common) United States USD
14 MCKESSON CORPORATION US58155Q1031 1.58% $267K Equity (common) United States USD
15 SPACE EXPLORATION TECHNOLOGIES CORP. US84615Q1031 1.54% $261K Equity (common) United States USD
16 WASTE MANAGEMENT, INC. US94106L1098 1.42% $240K Equity (common) United States USD
17 VALERO ENERGY CORPORATION US91913Y1001 1.32% $223K Equity (common) United States USD
18 SLB N.V. SLB LTD AN8068571086 1.19% $201K Equity (common) Curaçao USD
19 EOG RESOURCES, INC. US26875P1012 1.19% $201K Equity (common) United States USD
20 COMFORT SYSTEMS USA, INC. US1999081045 1.18% $200K Equity (common) United States USD
21 PHILLIPS 66 US7185461040 1.16% $196K Equity (common) United States USD
22 DIGITAL REALTY TRUST, INC. US2538681030 1.07% $181K Equity (common) United States USD
23 KINDER MORGAN, INC. US49456B1017 1.06% $180K Equity (common) United States USD
24 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 1.02% $173K Equity (common) United States USD
25 FLEX LTD. SG9999000020 1.01% $171K Equity (common) Singapore USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 215 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 2.41%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.04%
Curaçao 1.19%
Singapore 1.01%
United Kingdom 0.53%
Netherlands 0.25%
Ireland 0.10%
Bermuda 0.04%
British Virgin Islands 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 25.11%
Technology 17.44%
Energy 16.42%
Utilities 7.33%
Consumer Discretionary 6.94%
Finance 4.63%
Real Estate 2.72%
Health Care 2.67%
Telecommunications 2.40%
Consumer Staples 0.87%
Unknown 0.17%
Basic Materials 0.09%

Partial coverage: sectors are known for 86.8% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4650
4 payments per unit
12-month yield
1.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4650) ÷ latest price ($33.51) × 100 = 1.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
TEXN distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1180
15 Jun 2026$0.1080
17 Mar 2026$0.1110
16 Dec 2025$0.1280
16 Sep 2025$0.1060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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