evenfolioETF Details
iShares·Large Blend·TEXN · Nasdaq
iShares Texas Equity ETF (TEXN)
- Price
- $33.30
- —25 Sept 2026
- Assets
- $18.8M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 1.35%
- Trailing distributions
- 1Y return
- 22.2%+5.7%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
iShares Texas Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | +4.8% | +10.3% | +24.2% | +22.2% | — | — | — | +26.6% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.2% | +0.9% | -9.4% | +11.4% | +5.7% | — | — | — | +12.2% |
Holdings
The 10 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 11.12% |
| TSLA | Tesla Inc | 9.03% |
| CVX | Chevron Corp | 6.36% |
| CAT | Caterpillar Inc | 6.03% |
| ORCL | Oracle Corp | 4.25% |
| TXN | Texas Instruments Inc | 3.95% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.86% |
| SCHW | Charles Schwab Corp | 2.99% |
| T | AT&T Inc | 2.92% |
| COP | ConocoPhillips | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 3.8
- P/S
- 2.1
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Energy36.9%
- Technology17.4%
- Industrials15.1%
- Consumer discretionary10.8%
- Financial services4.5%
- Real estate3.8%
- Health care3.4%
- Communication services3.2%
- Utilities2.3%
- Consumer staples2.1%
- Materials0.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- TEXN
- Exchange
- Nasdaq
- Inception
- 23 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 10% (category 95%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.00
- Total net assets
- $18.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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