iShares Texas Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
195
Number of holdings195
Inception Date
Jun 23, 2025
Inception DateJun 23, 2025

What's in this fund

Sectors

As of April 22, 2026
Energy35.34%
Industrials16.17%
Technology16.14%
Consumer Cyclical11.31%
Real Estate4.33%
Financial Services4.18%
Communication Services3.69%
Healthcare3.05%
Utilities2.90%
Consumer Defensive2.11%
Basic Materials0.78%

TEXN Key Statistics

AUM
16.32M
AUM16.32M
Price-Earnings ratio
27.29
Price-Earnings ratio27.29
30-Day yield
1.55
30-Day yield1.55
Average volume
2.15K
Average volume2.15K
High today
$31.45
High today$31.45
Low today
$31.31
Low today$31.31
Open price
$31.45
Open price$31.45
Volume
2.10K
Volume2.10K
52 Week high
$31.48
52 Week high$31.48
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares Texas Equity ETF(TEXN) shares are valued at $31.31. The company's market cap stands at 16.28M, with a P/E ratio of 27.29 and a dividend yield of 1.7%.

During the trading session on 2026-04-27, iShares Texas Equity ETF(TEXN) shares reached a daily high of $31.45 and a low of $31.31. At a current price of $31.31, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for iShares Texas Equity ETF(TEXN) stock has reached 2.1K, versus its average volume of 2.15K.

The stock's 52-week range extends from a low of $24.94 to a high of $31.48.

The stock's 52-week range extends from a low of $24.94 to a high of $31.48.

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.