TEXN
iShares Texas Equity ETF·NASDAQ
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iShares Texas Equity ETF Fundamentals
Assets Under Management
15.80MUSD
Fund Flows (1Y)
8.25MUSD
Dividend Yield (TTM)
1.14%
Discount/Premium to NAV
0.02%
Shares Outstanding
520.00K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.01% | +10.41% | +10.87% | +19.35% | +19.35% | +19.35% |
NAV Total Return | -0.25% | +11.88% | +11.23% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
38.38%
Industrials
15.30%
Technology
13.61%
Consumer Cyclical
11.27%
Financial Services
4.26%
Communication Services
4.11%
Real Estate
3.93%
Healthcare
3.20%
Utilities
2.93%
Energy
38.38%
Industrials
15.30%
Technology
13.61%
Consumer Cyclical
11.27%
Financial Services
4.26%
Communication Services
4.11%
Real Estate
3.93%
Healthcare
3.20%
Utilities
2.93%
Show more
Asset
Region
99.52%
0.48%
Category
Ratio
North America
99.52%
Latin America
0.48%
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
11.15%
TSLA
Tesla
8.77%
CVX
Chevron
7.56%
CAT
Caterpillar
6.16%
ORCL
Oracle
4.49%
T
AT&T
3.85%
TXN
Texas Instruments
3.31%
COP
Conocophillips
3.17%
SCHW
The Charles Schwab
2.95%
MCK
McKesson
2.04%
Top 10 Weight 53.45%
196 Total Holdings
Is SPY better than TEXN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.111 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.128 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.106 |
How Much Does TEXN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEXN?
Fund Flows
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