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iShares Texas Equity ETF (TEXN): ETF

ETF traded on XNAS under symbol TEXN. Quoted in usd.

iShares Texas Equity ETF logo

iShares Texas Equity ETF

+0.75%$31.16
XNAS:TEXNEquity
AUM $17.44M·YTD --·Yield --
iShares Texas Equity ETF logoXNAS:TEXN$31.16+0.75%
About TEXN

This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.

Largest holdings

  1. XOM EXXONMOBIL HOLDINGS CORP10.90%
  2. TSLA TESLA INC10.51%
  3. CVX CHEVRON6.93%
  4. CAT CATERPILLAR INC4.46%
  5. TXN TEXAS INSTRUMENT4.43%
  6. CRWD CROWDSTRIKE HOLDINGS CLASS A3.82%
  7. ORCL ORACLE3.59%
  8. COP CONOCOPHILLIPS2.92%
  9. SCHW CHARLES SCHWAB2.63%
  10. T AT&T2.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$17.44M
NAV$31.15
Premium/Discount+0.04%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateJun. 23, 2025
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteishares.com/us/products/344021/ishares-texas-equity-etf
52-Week Range
$25.96$34.50
Current: $31.16
Volume
Volume438
Avg Volume2.38K
Vol/Avg0.18x

30d

1.86K

60d

2.57K

90d

2.45K

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