iShares Texas Equity ETF (TEXN)

NASDAQ: TEXN · Real-Time Price · USD
25.99
+0.01 (0.06%)
Aug 13, 2025, 4:00 PM - Market closed
0.06%
Assets $12.33M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 3,827
Open 26.10
Previous Close 25.98
Day's Range 25.87 - 26.10
52-Week Low 24.94
52-Week High 26.27
Beta n/a
Holdings 198
Inception Date Jun 23, 2025

About TEXN

Fund Home Page

The iShares Texas Equity ETF (TEXN) is an exchange-traded fund that is based on the Russell Texas Equity index. The fund 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 TEXN was launched on Jun 23, 2025 and is issued by BlackRock.

Asset Class Equity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TEXN
ETF Provider BlackRock
Index Tracked Russell Texas Equity Index

Top 10 Holdings

55.77% of assets
Name Symbol Weight
Tesla, Inc. TSLA 10.13%
Oracle Corporation ORCL 9.26%
Exxon Mobil Corporation XOM 9.00%
Chevron Corporation CVX 6.53%
AT&T Inc. T 4.37%
Caterpillar Inc. CAT 4.18%
Texas Instruments Incorporated TXN 3.69%
The Charles Schwab Corporation SCHW 3.68%
ConocoPhillips COP 2.62%
CrowdStrike Holdings, Inc. CRWD 2.30%
View More Holdings

News

New BlackRock ETF Signals A Strong Focus On The Texas Economy

The Texas state government made big news a few years back when it invoked sanctions on big institutional investor BlackRock, claiming the firm's ESG (Environment, Social, Governance) based investing s...

7 weeks ago - Forbes

BlackRock Launches Texas ETF, Opens Greater Access to Invest in Growing Texas Economy

DALLAS--(BUSINESS WIRE)--Today, BlackRock launched the iShares Texas Equity ETF (NASDAQ:TEXN), opening greater access to invest in the strength and diversity of the Texas economy through the efficienc...

7 weeks ago - Business Wire