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
$ 14.4 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | iShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 23, 2025 |
| Assets (mns) | $14 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 11.6 % |
| TESLA MOTORS INC | 8.6 % |
| CATERPILLAR INC | 7.0 % |
| CHEVRON CORP | 6.8 % |
| ORACLE CORP | 5.3 % |
| TEXAS INSTRUMENTS INC | 4.0 % |
| AT&T INC | 3.9 % |
| SCHWAB (CHARLES) CORP | 3.1 % |
| CONOCOPHILLIPS | 2.7 % |
| MCKESSON CORP | 2.3 % |
Constituent Breakdown
| Number of holdings | 196 |
| Herfindahl-Hirschman Index | 420 |
| 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. | 98.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | -- | -- | -- | -- | -- | -- | 14.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | 6.8% | -- | -- | -- | -- | -- | -- | 15.5% | Ann. Volatility | 14.7% | -- | -- | -- | -- | -- | -- | 14.5% |
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) | $28.88 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.60/0.50 |
| Bollinger Bands (Upper/Lower) | $30.49/$27.72 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 51.2% | +29 bp | -0.1% |
| VDE | Vanguard Energy ETF | 36.3% | -11 bp | +1.6% |
| FENY | Fidelity MSCI Energy Index ETF | 36.3% | -12 bp | +1.7% |
| IYE | iShares U.S. Energy ETF | 35.1% | +20 bp | +1.5% |
| IGE | iShares North American Natural Resources ETF | 35.1% | +21 bp | +0.1% |
| GXPE | Global X PureCap MSCI Energy ETF | 33.3% | +5 bp | +1.4% |
| IXC | iShares Global Energy ETF | 32.6% | +24 bp | +2.4% |
| XLE | The Energy Select Sector SPDR Fund | 32.6% | -12 bp | +1.6% |
| NANR | SPDR S&P North American Natural Resources ETF | 32.4% | +15 bp | +0.5% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 32.1% | +40 bp | +3.4% |
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 2/21/2026
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
TEXN
5.7%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 1192 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.0%. TEXN's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places TEXN in the 56th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TEXNSELL
U/W
HOLD
O/W
BUY