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iShares Texas Equity ETF

TEXN

NASDAQ
I

iShares Texas Equity ETF

TEXN

NASDAQ
$33.070.56% (-0.18)
$
₹
$33.070.56% (-0.18)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $134.7B ETF is ranked 1286

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The index is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "Index Provider" or "Russell"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
The index is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "Index Provider" or "Russell"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Texas Equity ETF $17.24M-32.17%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings9.53 %
    Tesla Inc
    TSLA

    Holdings

    9.53 %

    Consumer Cyclical
  • Exxon Mobil Corp
    Sector: Energy
    Holdings9.33 %
    Exxon Mobil Corp
    XOM

    Holdings

    9.33 %

    Energy
  • Caterpillar Inc
    Sector: Industrials
    Holdings7.19 %
    Caterpillar Inc
    CAT

    Holdings

    7.19 %

    Industrials
  • Chevron Corp
    Sector: Energy
    Holdings6.33 %
    Chevron Corp
    CVX

    Holdings

    6.33 %

    Energy
  • Oracle Corporation
    Sector: Technology
    Holdings5.70 %
    Oracle Corporation
    ORCL

    Holdings

    5.70 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings4.96 %
    Texas Instruments Incorporated
    TXN

    Holdings

    4.96 %

    Technology
  • AT&T Inc.
    Sector: Communication Services
    Holdings3.08 %
    AT&T Inc.
    T

    Holdings

    3.08 %

    Communication Services
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings2.89 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    2.89 %

    Technology
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings2.65 %
    Charles Schwab Corp
    SCHW

    Holdings

    2.65 %

    Financial Services
  • ConocoPhillips
    Sector: Energy
    Holdings2.63 %
    ConocoPhillips
    COP

    Holdings

    2.63 %

    Energy
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