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TEXN · iShares Texas Equity ETF

Equity fundTracks an index0.20% fee$19mSince Jun 24, 2025Fund page at the issuer ↗SEC filings ↗
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TEXN tracks an index and returned +23.8% over the past year.

+23.8%
Total return, 1 year
0.20%
Expense ratio
219
Holdings
−0.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.5%+3.6%+2.9 pts+1.2 pts
6M Apr 2 – Oct 2, 2026+12.6%+17.9%−5.3 pts−15.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.8%+16.2%+7.5 pts−0.5 pts
Since listing Jun 24, 2025 – Oct 2, 2026+36.0%+28.6%+7.5 pts−3.6 pts

TEXN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TEXN top ten by weight, 53.1% of its 219 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

EXXONMOBIL HOLDINGS CORP XOM 10.14%
TESLA INC TSLA 9.79%
CHEVRON CVX 6.36%
CATERPILLAR INC CAT 6.21%
CROWDSTRIKE HOLDINGS CLASS A CRWD 4.42%
TEXAS INSTRUMENT INC TXN 4.24%
ORACLE ORCL 3.92%
DELL TECHNOLOGIES INC CLASS C DELL 2.70%
AT&T T 2.69%
CHARLES SCHWAB SCHW 2.66%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TEXN tracks an index. Over the year to Oct 2, 2026 it returned +23.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 219 positions, with the top ten at 53.1%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.20%
Price$33.71
Listed sinceJun 24, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$19m
Below its high (ETFIQ)−0.5%
Holdings219
Top ten weight53.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)85.1%
Active share vs the S&P 500 (ETFIQ)91.4%
Already in the Nasdaq-100, by weight (ETFIQ)21.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TEXN

How has TEXN performed?
Over the year to Oct 2, 2026, TEXN returned +23.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TEXN cost?
The prospectus expense ratio is 0.20% a year.
What does TEXN hold?
219 positions as published by its issuer for Oct 1, 2026, with the top ten at 53.1% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is TEXN below its high?
0.5% below its high of Sep 11, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TEXN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $19mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for TEXN ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TEXN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/texn

Free to use with attribution; the underlying files are at Open data.

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