iShares Texas Equity ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$16,901,652
Holdings
215
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 215
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Showing 1–50
of 215 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TESLA, INC. | TSLA | 4,260 | $1,791,756 | 10.60% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 11,999 | $1,640,503 | 9.71% | Long | EC | |
| CATERPILLAR INC. | CAT | 1,312 | $1,397,149 | 8.27% | Long | EC | |
| CHEVRON CORPORATION | CVX | 5,358 | $888,142 | 5.25% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 2,626 | $782,732 | 4.63% | Long | EC | |
| ORACLE CORPORATION | ORCL | 4,949 | $725,276 | 4.29% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 725 | $553,277 | 3.27% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 4,720 | $435,514 | 2.58% | Long | EC | |
| AT&T INC. | T | 19,564 | $404,975 | 2.40% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 376,945 | $377,058 | 2.23% | Long | STIV | |
| DELL TECHNOLOGIES INC. | DELL | 869 | $374,939 | 2.22% | Long | EC | |
| CONOCOPHILLIPS | COP | 3,522 | $366,147 | 2.17% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 431 | $310,337 | 1.84% | Long | EC | |
| MCKESSON CORPORATION | MCK | 354 | $267,482 | 1.58% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 1,528 | $261,074 | 1.54% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 1,075 | $239,596 | 1.42% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 855 | $222,676 | 1.32% | Long | EC | |
| SLB N.V. | SLB | 4,318 | $200,744 | 1.19% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 1,546 | $200,563 | 1.19% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 101 | $200,177 | 1.18% | Long | EC | |
| PHILLIPS 66 | PSX | 1,158 | $195,760 | 1.16% | Long | EC | |
| DIGITAL REALTY TRUST, INC. | DLR | 1,010 | $181,376 | 1.07% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 5,616 | $179,544 | 1.06% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 3,824 | $172,501 | 1.02% | Long | EC | |
| FLEX LTD. | FLEX | 1,057 | $171,308 | 1.01% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 613 | $164,370 | 0.97% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 2,867 | $159,119 | 0.94% | Long | EC | |
| VISTRA CORP. | VST | 971 | $154,030 | 0.91% | Long | EC | |
| PUBLIC STORAGE. | PSA | 456 | $145,149 | 0.86% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 604 | $144,362 | 0.85% | Long | EC | |
| KEURIG DR PEPPER INC. | KDP | 3,742 | $122,476 | 0.72% | Long | EC | |
| D.R. HORTON, INC. | DHI | 726 | $118,251 | 0.70% | Long | EC | |
| SYSCO CORPORATION | SYY | 1,381 | $115,424 | 0.68% | Long | EC | |
| CBRE GROUP, INC. | CBRE | 843 | $113,544 | 0.67% | Long | EC | |
| NATERA, INC. | NTRA | 394 | $106,951 | 0.63% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 954 | $104,721 | 0.62% | Long | EC | |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | 2,094 | $101,706 | 0.60% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 553 | $97,206 | 0.58% | Long | EC | |
| CROWN CASTLE INC. | CCI | 1,260 | $95,420 | 0.56% | Long | EC | |
| NRG ENERGY, INC. | NRG | 587 | $85,737 | 0.51% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 1,889 | $83,192 | 0.49% | Long | EC | |
| ATMOS ENERGY CORPORATION | ATO | 476 | $82,001 | 0.49% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 2,406 | $81,684 | 0.48% | Long | EC | |
| ATI INC | ATI | 391 | $77,066 | 0.46% | Long | EC | |
| TECHNIPFMC PLC | FTI | 1,141 | $75,648 | 0.45% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 170 | $74,399 | 0.44% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 87 | $73,024 | 0.43% | Long | EC | |
| COPART, INC. | CPRT | 2,547 | $71,800 | 0.42% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 1,330 | $68,389 | 0.40% | Long | EC | |
| AST SPACEMOBILE, INC. | ASTS | 739 | $65,668 | 0.39% | Long | EC |