TEXN
iShares Texas Equity ETF
iShares Texas Equity ETF seeks to provide investors with exposure to a diverse range of Texas-based companies, focusing on long-term capital appreciation through investments primarily in securities of companies that are incorporated or have significant operations in Texas.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 16.3 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 23, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 9.4 % |
| TESLA MOTORS INC | 8.9 % |
| CATERPILLAR INC | 7.1 % |
| CHEVRON CORP | 6.4 % |
| ORACLE CORP | 5.4 % |
| TEXAS INSTRUMENTS INC | 4.7 % |
| AT&T INC | 3.4 % |
| CONOCOPHILLIPS | 2.8 % |
| SCHWAB (CHARLES) CORP | 2.7 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1 % |
Constituent Breakdown
| Number of holdings | 191 |
| Herfindahl-Hirschman Index | 379 |
| Wgt avg mkt cap (mns) | $291,774 |
| Large cap (>$10bn) | 89.7% |
| Mid cap ($2-10bn) | 7.8% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
BRITAIN | 0.9 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | -- | -- | -- | -- | -- | -- | 20.4% |
| Dividend Yield | 0.4% | -- | -- | -- | -- | -- | -- | 1.5% |
| Total Returns | 12.7% | -- | -- | -- | -- | -- | -- | 21.9% | Ann. Volatility | 15.7% | -- | -- | -- | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $30.48 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.32/0.23 |
| Bollinger Bands (Upper/Lower) | $31.42/$29.63 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TEXN |
Expenses vs. TEXN |
ALTAR Score™ vs. TEXN |
|---|---|---|---|---|
| TXS | Texas Capital Texas Equity Index ETF | 49.9% | +29 bp | +0.1% |
| VDE | Vanguard Energy ETF | 34.8% | -11 bp | +1.4% |
| FENY | Fidelity MSCI Energy Index ETF | 34.8% | -12 bp | +1.4% |
| IGE | iShares North American Natural Resources ETF | 34.5% | +21 bp | +0.3% |
| IYE | iShares U.S. Energy ETF | 33.4% | +20 bp | +1.3% |
| GXPE | Global X PureCap MSCI Energy ETF | 31.5% | +5 bp | +1.2% |
| IXC | iShares Global Energy ETF | 30.8% | +24 bp | +1.9% |
| XLE | Energy Select Sector SPDR | 30.8% | -12 bp | +1.4% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 30.2% | +40 bp | +3.0% |
| NANR | SPDR S&P North American Natural Resources ETF | 30.2% | +15 bp | +0.8% |
Risk and Returns: TEXN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. TEXN's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places TEXN in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$31.93
PRICE TARGET
+2.1%
UPSIDE