TEXN · iShares Texas Equity ETF ETF
iShares Trust
$33.66
-0.71%
At close · Sep 4
Net assets $16,901,652
Holdings215
1 month
+3.99%
Year to date
+25.14%
52-week range
$25.96–$34.12
30-session avg volume
2,250
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093203
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV2.41%
DE0.00%
Country allocation
US99.04%
CW1.19%
SG1.01%
GB0.53%
NL0.25%
IE0.10%
BM0.04%
VG0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA, INC. | TSLA | $1,791,756 | 10.60% |
| EXXON MOBIL CORPORATION | 30231G102 | $1,640,503 | 9.71% |
| CATERPILLAR INC. | CAT | $1,397,149 | 8.27% |
| CHEVRON CORPORATION | CVX | $888,142 | 5.25% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $782,732 | 4.63% |
| ORACLE CORPORATION | ORCL | $725,276 | 4.29% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $553,277 | 3.27% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $435,514 | 2.58% |
| AT&T INC. | T | $404,975 | 2.40% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $377,058 | 2.23% |
| DELL TECHNOLOGIES INC. | DELL | $374,939 | 2.22% |
| CONOCOPHILLIPS | COP | $366,147 | 2.17% |
| QUANTA SERVICES, INC. | PWR | $310,337 | 1.84% |
| MCKESSON CORPORATION | MCK | $267,482 | 1.58% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $261,074 | 1.54% |
| WASTE MANAGEMENT, INC. | WM | $239,596 | 1.42% |
| VALERO ENERGY CORPORATION | VLO | $222,676 | 1.32% |
| SLB N.V. | SLB | $200,744 | 1.19% |
| EOG RESOURCES, INC. | EOG | $200,563 | 1.19% |
| COMFORT SYSTEMS USA, INC. | FIX | $200,177 | 1.18% |
| PHILLIPS 66 | PSX | $195,760 | 1.16% |
| DIGITAL REALTY TRUST, INC. | DLR | $181,376 | 1.07% |
| KINDER MORGAN, INC. | KMI | $179,544 | 1.06% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $172,501 | 1.02% |
| FLEX LTD. | FLEX | $171,308 | 1.01% |
| TARGA RESOURCES CORP. | TRGP | $164,370 | 0.97% |
| BAKER HUGHES COMPANY | BKR | $159,119 | 0.94% |
| VISTRA CORP. | VST | $154,030 | 0.91% |
| PUBLIC STORAGE. | PSA | $145,149 | 0.86% |
| CHENIERE ENERGY, INC. | LNG | $144,362 | 0.85% |
| KEURIG DR PEPPER INC. | KDP | $122,476 | 0.72% |
| D.R. HORTON, INC. | DHI | $118,251 | 0.70% |
| SYSCO CORPORATION | SYY | $115,424 | 0.68% |
| CBRE GROUP, INC. | CBRE | $113,544 | 0.67% |
| NATERA, INC. | NTRA | $106,951 | 0.63% |
| KIMBERLY-CLARK CORPORATION | KMB | $104,721 | 0.62% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $101,706 | 0.60% |
| DIAMONDBACK ENERGY, INC. | FANG | $97,206 | 0.58% |
| CROWN CASTLE INC. | CCI | $95,420 | 0.56% |
| NRG ENERGY, INC. | NRG | $85,737 | 0.51% |
| CENTERPOINT ENERGY, INC. | CNP | $83,192 | 0.49% |
| ATMOS ENERGY CORPORATION | ATO | $82,001 | 0.49% |
| HALLIBURTON COMPANY | HAL | $81,684 | 0.48% |
| ATI INC | ATI | $77,066 | 0.46% |
| TECHNIPFMC PLC | FTI | $75,648 | 0.45% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $74,399 | 0.44% |
| STERLING INFRASTRUCTURE, INC. | STRL | $73,024 | 0.43% |
| COPART, INC. | CPRT | $71,800 | 0.42% |
| SOUTHWEST AIRLINES CO. | LUV | $68,389 | 0.40% |
| AST SPACEMOBILE, INC. | ASTS | $65,668 | 0.39% |