TEXN — iShares Texas Equity ETF
Data updated: 2026-08-24
TEXN — iShares Texas Equity ETF. United States Large Cap Blend / Core Equity · $16.90M AUM · 0.20% expense ratio. Holdings, fees, performance and SEC filings.
TEXN Fund Overview
TEXN — iShares Texas Equity ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $16.90M
- 1-year return: 31.2%
- Ticker: TEXN
- SEC CIK: 0001100663
- SEC series ID: S000093203
- Share class ID: C000261357
TEXN Holdings
Top 10 holdings of iShares Texas Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla, Inc. | 10.60% |
| Exxon Mobil Corporation | 9.71% |
| Caterpillar Inc. | 8.27% |
| Chevron Corporation | 5.25% |
| Texas Instruments Incorporated | 4.63% |
| Oracle Corporation | 4.29% |
| Crowdstrike Holdings, Inc. | 3.27% |
| The Charles Schwab Corporation | 2.58% |
| At&t Inc. | 2.40% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.23% |
TEXN Portfolio Allocation
Asset-class allocation of iShares Texas Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.4% |
TEXN Performance
Total returns for TEXN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.9% |
| 1 year | 31.2% |
TEXN Risk Information
Risk metrics for TEXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
TEXN Costs and Fees
TEXN costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
TEXN Cashflows
Over the 12 months to 2026-06, iShares Texas Equity ETF had net inflows of $4.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.22M |
| 2026-02 | $0 |
| 2026-01 | $0 |
TEXN Debt Constituents
No individual debt constituents are reported in iShares Texas Equity ETF's latest SEC N-PORT filing.
TEXN Prospectus and SEC Filings
Official iShares Texas Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.