TEXN · iShares

iShares Texas Equity ETF

See how 213 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$33.71 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.40×99.98% coverage

Latest-quarter run-rate P/E22.00×100.00% coverage

Trailing P/S1.93×99.85% coverage

Latest-quarter run-rate P/S1.71×99.74% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMEXXONMOBIL HOLDINGS CORP	11.40%	20.56×	1.83×
TSLATESLA INC	8.90%	367.66×	13.50×
CVXCHEVRON	6.33%	19.87×	1.90×
CATCATERPILLAR INC	6.25%	35.03×	5.08×
ORCLORACLE	4.17%	22.28×	5.82×
TXNTEXAS INSTRUMENT INC	4.00%	42.70×	13.21×
CRWDCROWDSTRIKE HOLDINGS CLASS A	3.20%	-2762.41×	13.30×
SCHWCHARLES SCHWAB	3.05%	17.50×	6.54×
T.TOAT&T INC	2.85%	-18.68×	0.85×
COPCONOCOPHILLIPS	2.73%	16.50×	2.41×

Top 10 of 213 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US6122637647 · The Texas Fund54.42% holdings overlap · United States
VDE · Vanguard Energy ETF36.79% holdings overlap · US market
US92204A8430 · Vanguard Energy Index Fund36.74% holdings overlap · United States
IYE · iShares U.S. Energy ETF35.48% holdings overlap · US market
IGE · iShares North American Natural Resources ETF35.26% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.