TEXNiShares Texas Equity ETF
Tracks the investment results of the Russell Texas Equity Index.
By iShares · Launched 2025
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$19M
#4,593 of 6,040 · small
Return (1Y)
+24.2%
Track Record
1 year
#4,409 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,402+24.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Russell Texas Equity Index
Holdings
By weightConcentration
Top 10 holdings = 53.8% of fundmoderately concentrated
EXXON MOBIL CORPORATION
11.0%
TESLA, INC.
9.0%
CHEVRON CORPORATION
7.4%
CATERPILLAR INC.
6.3%
ORACLE CORPORATION
4.7%
AT&T INC.
3.8%
TEXAS INSTRUMENTS INCORPORATED
3.4%
CONOCOPHILLIPS
3.1%
THE CHARLES SCHWAB CORPORATION
3.0%
MCKESSON CORPORATION
2.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Energy
36.9%
Technology
17.4%
Industrials
15.1%
Consumer Cyclical
10.8%
Financial Services
4.5%
Real Estate
3.8%
Healthcare
3.4%
Communication
3.2%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-8.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Russell Texas Equity Index.
- Strategy
- Invests primarily in equity securities of U.S. companies headquartered in Texas, using a representative sampling indexing strategy to track the Russell Texas Equity Index. Includes large-, mid-, and small-cap companies across consumer discretionary, energy, and technology sectors.
- Inception date
- June 23, 2025
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18