IYE vs TEXN
iShares U.S. Energy ETF against iShares Texas Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
26 shared positions
Fee gap
17 bp
TEXN is cheaper
1-year return gap
21.8 pts
IYE is ahead
Larger fund
IYE
$1.7B
Side by side
| IYE | TEXN | |
|---|---|---|
| Fund | iShares U.S. Energy ETF | iShares Texas Equity ETF |
| Issuer | iShares | iShares |
| Category | Energy | Large Cap Blend |
| Expense ratio | 0.37% | 0.20% |
| Assets | $1.7B | $17M |
| Average daily dollar volume | $65M | $92K |
| Listed | Jun 12, 2000 | Jun 23, 2025 |
| FrenzyCap score | 64 | 35 |
| 1-month return | −0.1% | +1.9% |
| 3-month return | +13.7% | +6.0% |
| Year to date | +44.2% | +26.4% |
| 1-year return | +44.6% | +22.8% |
| 30-day volatility | 19.5% | 13.5% |
| Worst drawdown, 1 year | −15.0% | −9.1% |
| Trailing 12-month yield | 1.97% | 1.36% |
| Holdings | 44 | 215 |
| Top 10 weight | 71.7% | 53.2% |
| Look-through P/E | 18.4 | 27.6 |
| Holdings vs fair value | +24.6% | +7.3% |
| Holdings above 200-day average | 87% | 60% |
| Net flow, latest 3 reported months | −$32M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 25.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of IYE · 30% of TEXN| Holding | IYE | TEXN |
|---|---|---|
| XOM | 23.03% | 9.71% |
| CVX | 15.76% | 5.25% |
| COP | 6.40% | 2.17% |
| VLO | 4.88% | 1.32% |
| SLB | 2.89% | 1.19% |
| EOG | 3.16% | 1.19% |
| PSX | 4.36% | 1.16% |
| KMI | 2.58% | 1.06% |
| TRGP | 2.52% | 0.97% |
| BKR | 2.29% | 0.94% |
| LNG | 2.42% | 0.85% |
| OXY | 1.82% | 0.60% |
| FANG | 1.64% | 0.57% |
| HAL | 1.13% | 0.48% |
| FTI | 1.13% | 0.45% |
| TPL | 0.88% | 0.44% |
| EXE | 0.81% | 0.35% |
| PR | 0.75% | 0.25% |
| APA | 0.67% | 0.20% |
| DINO | 0.77% | 0.18% |
| RRC | 0.40% | 0.15% |
| VNOM | 0.33% | 0.14% |
| NOV | 0.28% | 0.11% |
| CHRD | 0.33% | 0.11% |
| WFRD | 0.23% | 0.10% |
Sector mix of the stock holdings
| Sector | IYE | TEXN | Gap |
|---|---|---|---|
| Energy | 79.4% | 25.9% | +53.5% |
| Industrials | 4.0% | 17.5% | −13.5% |
| Utilities | 14.1% | 7.3% | +6.8% |
| Technology | 1.5% | 19.3% | −17.8% |
| Consumer Discretionary | 0.0% | 12.5% | −12.5% |
| Financials | 0.9% | 4.2% | −3.4% |
| Real Estate | 0.0% | 3.8% | −3.8% |
| Communication Services | 0.0% | 2.9% | −2.9% |
| Health Care | 0.0% | 2.8% | −2.8% |
| Materials | 0.0% | 1.9% | −1.9% |
| Consumer Staples | 0.0% | 1.6% | −1.6% |
More: full overlap table · IYE holdings · TEXN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.