iShares Texas Equity ETF (TEXN) Price
iShares Texas Equity ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Energy | 38.23 % |
Autos & Components | 10.33 % |
Capital Goods | 9.47 % |
Software & Services | 7.97 % |
Semiconductors & Semiconductor Equipment | 4.48 % |
Communication services | 4.13 % |
Tech Hardware & Equip | 4.02 % |
Financial sector | 2.96 % |
Real Estate | 2.94 % |
Health Care Equipment & Services | 2.73 % |
Commercial & Professional Services | 2.28 % |
Utility company | 2.27 % |
Pharma, Biotech & Life Sciences | 1.07 % |
Consumer Durables | 0.95 % |
Food Bevg Tobacco | 0.89 % |
Real Estate Management & Development | 0.67 % |
Commodities | 0.66 % |
Consumer Staples Distribution & Retail | 0.66 % |
Household & Personal Prod | 0.61 % |
Transportation | 0.57 % |
Banks | 0.56 % |
Consumer Services | 0.39 % |
Media & Entertainment | 0.33 % |
Cyclical consumer goods | 0.32 % |
Insurance | 0.3 % |
Miscellaneous | 0.22 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.28 % |
 United Kingdom of Great Britain and Northern Ireland | 0.44 % |
 Netherlands | 0.28 % |
iShares Texas Equity ETF List of Holdings
| Company | Share |
|---|---|
11.19 % | |
TESLA INCTSLA | 10.15 % |
CHEVRONCVX | 7.06 % |
5.09 % | |
4.22 % | |
4.22 % | |
ORACLEORCL | 3.53 % |
3.00 % | |
CHARLES SCHWSCHW | 2.42 % |
AT&TT | 2.28 % |
2.24 % | |
1.96 % | |
1.91 % | |
PHILLIPS 66PSX | 1.85 % |
1.47 % | |
1.45 % | |
1.42 % | |
1.33 % | |
SLBSLB | 1.29 % |
1.23 % | |
1.09 % | |
TARGA RESOURCESTRGP | 1.05 % |
1.04 % | |
1.02 % | |
DEVON ENERGYDVN | 0.95 % |
Frequently asked questions about iShares Texas Equity ETF
iShares Texas Equity ETF is offered by iShares, a leading player in the field of passive investments.
The ISIN of iShares Texas Equity ETF is US46438G3314.
The total expense ratio of iShares Texas Equity ETF is 0.20%, which means that investors pay 20.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, iShares Texas Equity ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of iShares Texas Equity ETF is 24.14.
iShares Texas Equity ETF tracks the performance of the Russell Texas Equity Index.
The ETF invests in various sectors, with focuses on Energy, Autos & Components, Capital Goods.
United States of America has the largest stake in iShares Texas Equity ETF.
The current average trading volume of iShares Texas Equity ETF is 2,454.00.
iShares Texas Equity ETF is domiciled in US.
The fund was launched on 6/23/2025.
The iShares Texas Equity ETF mainly invests in Total Market companies.
The NAV of iShares Texas Equity ETF amounts to 33.69 USD.
The price-to-book ratio is 3.72.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
iShares Texas Equity ETF