TEXN
iShares Texas Equity ETF
TEXN | NASDAQ
$34.18
-$0.25 (-0.72%)
At close: Oct 30, 2026, 3:53 PM ET
$34.17
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 4:15 PM ET
-0.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.14M
AVG Volume 0
AUM 17.25M
NAV 33.16
1D Range
33.90 34.22
52W Range
26.22 34.50
About TEXN
The iShares Texas Equity ETF seeks to track the investment results of an index composed of U.S. companies that are headquartered in the State of Texas.
Asset Class Equity
Holdings 191
Inception Date Jun 23, 2025
Expense Ratio 0.2%
Domicile United States
ISIN US46438G3314
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 37.66% |
| Autos & Components | 10.79% |
| Capital Goods | 9.33% |
| Software & Services | 8.68% |
| Semiconductors & Semiconductor Equipment | 4.79% |
Dividends
Yield 1.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.1182 | Sep 18, 26 |
| Jun 15, 26 | $0.1085 | Jun 18, 26 |
| Mar 17, 26 | $0.1110 | Mar 20, 26 |
| Dec 16, 25 | $0.1276 | Dec 19, 25 |
| Sep 16, 25 | $0.1061 | Sep 19, 25 |
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