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TEXN

iShares Texas Equity ETF·NASDAQ
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Key Stats

Assets Under Management
14.20MUSD
Fund Flows (1Y)
7.03MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
-0.01%
Shares Outstanding
480.00K
Expense Ratio
0.20%

About iShares Texas Equity ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
Russell Texas Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
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TEXN 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. TEXN provides a convenient way to invest in companies headquartered in Texas. Texas' robust and diverse economy may contribute to the continued growth of Texas-based companies. Use TEXN to complement your U.S. equity portfolio and target a major contributor to the U.S. economy.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Energy

36.35%

Industrials

15.94%

Technology

14.96%

Consumer Cyclical

11.03%

Financial Services

5.05%

Communication Services

4.08%

Real Estate

3.56%

Healthcare

3.42%

Utilities

3.04%

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Asset

Holdings

Symbol

Ratio

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XOM

Exxon Mobil
11.84%
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TSLA

Tesla
8.62%
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CVX

Chevron
6.88%
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CAT

Caterpillar
6.48%
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ORCL

Oracle
5.00%
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TXN

Texas Instruments
4.10%

Symbol

Ratio

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T

AT&T
3.81%
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SCHW

The Charles Schwab
3.59%
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COP

Conocophillips
2.73%
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MCK

McKesson
2.09%

Top 10 Weight 55.14%

10 Total Holdings

See all holdings

Related Funds

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Trade Flow Insight

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