iShares Texas Equity ETF

1D
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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-Tracked
Russell Texas Equity TR USD
Index-TrackedRussell Texas Equity TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
194
Number of holdings194
Inception Date
Jun 23, 2025
Inception DateJun 23, 2025

What's in this fund

Sectors

As of May 15, 2026
Energy34.75%
Technology17.91%
Industrials16.68%
Consumer Cyclical11.33%
Financial Services4.09%
Real Estate3.93%
Communication Services3.28%
Healthcare2.70%
Utilities2.58%
Consumer Defensive2.04%
Basic Materials0.71%

TEXN Key Statistics

AUM
16.99M
AUM16.99M
Price-Earnings ratio
28.26
Price-Earnings ratio28.26
30-Day yield
1.50
30-Day yield1.50
Average volume
1.64K
Average volume1.64K
High today
$33.16
High today$33.16
Low today
$33.03
Low today$33.03
Open price
$33.03
Open price$33.03
Volume
1.52K
Volume1.52K
52 Week high
$33.16
52 Week high$33.16
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares Texas Equity ETF(TEXN) stock is priced at $33.16, giving the company a market capitalization of 17.24M. It carries a P/E multiple of 28.26 and pays a dividend yield of 1.6%.

As of 2026-05-23, iShares Texas Equity ETF(TEXN) stock has fluctuated between $33.03 and $33.16. The current price stands at $33.16, placing the stock +0.4% above today's low and 0.0% off the high.

iShares Texas Equity ETF(TEXN) shares are trading with a volume of 1.52K, against a daily average of 1.64K.

During the past year, iShares Texas Equity ETF(TEXN) stock moved between $24.94 at its lowest and $33.16 at its peak.

During the past year, iShares Texas Equity ETF(TEXN) stock moved between $24.94 at its lowest and $33.16 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.