iSharesLarge BlendTEXN · Nasdaq

iShares Texas Equity ETF (TEXN)

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Price: $32.84; —12 Nov 2026
Assets: $19.1M; Total net assets
Expense ratio: 0.20%; Category 0.72%
Yield: 1.36%; Trailing distributions

1Y return: 22.1%+10.7%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$32.84—12 Nov 2026

Fund

Assets: $19.1M
Expense: 0.20%
Categ. exp: 0.72%
Yield: 1.36%

ReturnFundCateg.

1Y22.1%11.4%

3Y—19.4%

5Y—10.0%

Launch22.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-1.4%	+0.4%	+22.5%	+22.1%	—	—	—	+22.5%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-2.3%	+1.6%	-1.8%	+11.3%	+10.7%	—	—	—	+10.5%

Holdings

The 10 largest positions make up 53.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	10.19%
TSLA	Tesla Inc	9.92%
CVX	Chevron Corp	6.34%
CAT	Caterpillar Inc	6.16%
CRWD	CrowdStrike Holdings Inc Class A	4.45%
TXN	Texas Instruments Inc	4.26%
ORCL	Oracle Corp	3.94%
T	AT&T Inc	2.73%
DELL	Dell Technologies Inc Ordinary Shares - Class C	2.71%
SCHW	Charles Schwab Corp	2.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 3.7
P/S: 2.1
P/CF: 12.1

Sector allocation

Share of the equity the fund holds.

Energy35.6%
Technology18.7%
Industrials15.4%
Consumer discretionary11.6%
Financial services4.1%
Real estate3.5%
Health care3.5%
Communication services3.0%
Utilities2.2%
Consumer staples2.0%
Materials0.5%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: TEXN
Exchange: Nasdaq
Inception: 23 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.72%)
Holdings turnover: 10% (category 95%)
Distribution yield: 1.36%
Beta, 3 years: 0.00
Total net assets: $19.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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