iShares Texas Equity ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TEXN and other ETFs, options, and stocks.About TEXN
TEXN tracks a market cap-weighted index that invests in equity securities of companies headquartered in Texas. The fund aims to capitalize on Texas business and population growth.
Index-TrackedRussell Texas Equity TR USD
Index-TrackedRussell Texas Equity TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings195
Number of holdings195
Inception DateJun 23, 2025
Inception DateJun 23, 2025
What's in this fund
Sectors
As of December 10, 2025Energy33.05%
Technology16.15%
Consumer Cyclical14.69%
Industrials14.43%
Financial Services5.07%
Communication Services4.08%
Real Estate3.58%
Healthcare3.39%
Utilities3.19%
Consumer Defensive1.59%
Basic Materials0.78%
Top 10 Holdings (56.79% of total assets)
As of December 10, 2025NameSymbol% Assets
TeslaTSLA12.63%
Exxon MobilXOM10.33%
OracleORCL6.61%
ChevronCVX5.97%
CaterpillarCAT5.85%
AT&TT3.52%
Texas InstrumentsTXN3.39%
Charles SchwabSCHW3.36%
CrowdStrike HoldingsCRWD2.61%
ConocoPhillipsCOP2.52%
TEXN Key Statistics
AUM13.18M
AUM13.18M
Price-Earnings ratio24.19
Price-Earnings ratio24.19
30-Day yield1.72
30-Day yield1.72
Average volume2.15K
Average volume2.15K
High today$27.45
High today$27.45
Low today$27.45
Low today$27.45
Open price$27.45
Open price$27.45
Volume161.00
Volume161.00
52 Week high$28.10
52 Week high$28.10
52 Week low$24.94
52 Week low$24.94
Expense ratio0.20
Expense ratio0.20
Stock Snapshot
The current iShares Texas Equity ETF(TEXN) stock price is $27.45, with a market capitalization of 13.18M. The stock trades at a price-to-earnings (P/E) ratio of 24.19 and offers a dividend yield of 1.8%.
On 2025-12-13, iShares Texas Equity ETF(TEXN) stock traded between a low of $27.45 and a high of $27.45. Shares are currently priced at $27.45, which is 0.0% above the low and 0.0% below the high.
The iShares Texas Equity ETF(TEXN)'s current trading volume is 161, compared to an average daily volume of 2.15K.
During the past year, iShares Texas Equity ETF(TEXN) stock moved between $24.94 at its lowest and $28.10 at its peak.
During the past year, iShares Texas Equity ETF(TEXN) stock moved between $24.94 at its lowest and $28.10 at its peak.