TEXN ETF Price & Analysis
TEXN ETF Chart & Stats
$32.92
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Market closed
$32.92
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Day’s Range― - ―
52-Week Range$24.94 - $34.12
Previous Close$32.92
VolumeN/A
Average Volume (3M)2.02K
AUM17.71M
NAV32.92
Expense Ratio0.20%
Holdings Count191
Beta0.44
Inception DateJun 23, 2025
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(1.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,826
30 Day Avg. Volume2,023
AlphaN/A
ETF Overview
iShares Texas Equity ETF
The iShares Texas Equity ETF (TEXN) is a dynamic investment vehicle designed to capture the economic vitality of Texas by tracking a market cap-weighted index composed of equity securities from companies headquartered within the state. Positioned within the 'Size and Style' category, TEXN offers investors broad-based exposure to the total market while concentrating on a unique niche: the burgeoning Texan economy. As Texas continues to experience significant business and population growth, this ETF provides a strategic opportunity to tap into the economic momentum of one of the fastest-growing regions in the United States. By investing in TEXN, investors can benefit from the diversification and potential upside of companies driving innovation and expansion in industries ranging from energy and technology to healthcare and finance. This ETF is an ideal choice for those looking to align their portfolios with the dynamic and robust economic landscape of Texas.
iShares Texas Equity ETF (TEXN) Fund Flow Chart
iShares Texas Equity ETF (TEXN) 1 year Net Flows: $8M
TEXN ETF News
TEXN ETF FAQ
What was TEXN’s price range in the past 12 months?
TEXN lowest ETF price was $24.94 and its highest was $34.12 in the past 12 months.
What is the AUM of TEXN?
As of Jun 05, 2026 The AUM of TEXN is 17.71M.
Is TEXN overvalued?
According to Wall Street analysts TEXN’s price is currently Undervalued.
Does TEXN pay dividends?
TEXN pays a Quarterly dividend of $0.111 which represents an annual dividend yield of 1.05%. See more information on TEXN dividends here
How many shares outstanding does TEXN have?
Currently, no data Available
Which hedge fund is a major shareholder of TEXN?
Currently, no hedge funds are holding shares in TEXN
TEXN ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
9.11%
Tesla, Inc.
8.83%
Caterpillar
7.46%
Oracle Corporation
6.41%
Chevron
6.25%
Texas Instruments
4.62%
Crowdstrike Holdings
2.96%
At&t Inc
2.80%
Charles Schwab Corp.
2.64%
Conocophillips
2.58%
Total53.67%
See All Holdings


