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TEXN

ยทNASDAQ
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Key Stats
Assets Under Management
12.87MUSD
Fund Flows (1Y)
7.05MUSD
Dividend Yield
0.87%
Discount/Premium to NAV
-0.02%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.44%-3.05%+6.29%+6.29%+6.29%+6.29%
NAV Total Return
+1.58%+2.20%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

Energy

32.92%

Technology

15.93%

Consumer Cyclical

14.90%

Industrials

14.36%

Financial Services

4.98%

Communication Services

4.22%

Real Estate

3.66%

Healthcare

3.44%

Utilities

3.24%

Show more

Asset

Region

99.52%
0.48%

Category

Ratio

North America

99.52%

Latin America

0.48%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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TSLA

Tesla
13.57%
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XOM

Exxon Mobil
10.39%
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CVX

Chevron
6.03%
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CAT

Caterpillar
5.73%
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ORCL

Oracle
5.59%
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T

AT&T
3.58%
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SCHW

The Charles Schwab
3.41%
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TXN

Texas Instruments
3.39%
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CRWD

CrowdStrike Holdings
2.50%
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COP

Conocophillips
2.50%

Top 10 Weight 56.69%

195 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-190.128
2025-09-162025-09-162025-09-190.106
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows