TEXN
iShares Trust iShares Texas Equity ETF
TEXN
Closed
$32.35
Closed
-(-)
At close
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About
TEXN was created on 2025-06-23 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16.79m in AUM and 191 holdings. 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.
Company
iShares
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US46438G3314
Website
Key stats
Open
$33.06
Volume
660.00
AUM
$16.69M
Prev. close
$32.32
Expense ratio
0.20%
P/E
26.03
$32.32
Day’s Range
$33.06
$27.15
52W Range
$34.12
What’s in the fund
12
Total sectors
Energy
32.00%
Information Technology
18.11%
Industrials
12.81%
Consumer Discretionary
12.21%
Financials
5.64%
Communication Services
5.20%
Real Estate
4.01%
Utilities
3.68%
Health Care
3.00%
Consumer Staples
1.98%
Others
1.36%
Returns
Performance
_
Difference
_
iShares Trust iShares Texas Equity ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.11
Div. Yield
0.34%
Div. Growth YoY
-2.25%
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