iShares Texas Equity ETF

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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.rn The listed name for TEXN is iShares Trust iShares Texas Equity ETF. 

Index-Tracked
Russell Texas Equity TR USD
Index-TrackedRussell Texas Equity TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
213
Number of holdings213
Inception Date
Jun 23, 2025
Inception DateJun 23, 2025

What's in this fund

Sectors

As of August 7, 2026
Energy34.68%
Technology18.26%
Industrials16.53%
Consumer Cyclical10.18%
Financial Services4.54%
Real Estate4.10%
Healthcare3.45%
Communication Services3.08%
Utilities2.45%
Consumer Defensive2.15%
Basic Materials0.58%

TEXN Key Statistics

AUM
16.83M
AUM16.83M
Price-Earnings ratio
27.98
Price-Earnings ratio27.98
30-Day yield
1.50
30-Day yield1.50
Average volume
2.03K
Average volume2.03K
High today
$32.37
High today$32.37
Low today
$32.37
Low today$32.37
Open price
$32.37
Open price$32.37
Volume
200.00
Volume200.00
52 Week high
$34.12
52 Week high$34.12
52 Week low
$25.55
52 Week low$25.55
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares Texas Equity ETF(TEXN) stock is priced at $32.37, giving the company a market capitalization of 16.83M. It carries a P/E multiple of 27.98 and pays a dividend yield of 1.63%.

As of 2026-08-10, iShares Texas Equity ETF(TEXN) stock has fluctuated between $32.37 and $32.37. The current price stands at $32.37, placing the stock 0.0% above today's low and 0.0% off the high.

iShares Texas Equity ETF(TEXN) shares are trading with a volume of 200, against a daily average of 2.03K.

During the past year, iShares Texas Equity ETF(TEXN) stock moved between $25.55 at its lowest and $34.12 at its peak.

During the past year, iShares Texas Equity ETF(TEXN) stock moved between $25.55 at its lowest and $34.12 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.