iShares Texas Equity ETF (TEXN)
| Assets | $15.59M |
| Expense Ratio | 0.20% |
| PE Ratio | 23.51 |
| Shares Out | 520,000 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.17% |
| Volume | 655 |
| Open | 30.25 |
| Previous Close | 30.24 |
| Day's Range | 30.12 - 30.32 |
| 52-Week Low | 24.94 |
| 52-Week High | 30.61 |
| Beta | n/a |
| Holdings | 200 |
| Inception Date | Jun 23, 2025 |
About TEXN
Fund Home PageThe 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.
Top 10 Holdings
54.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 12.21% |
| Tesla, Inc. | TSLA | 8.10% |
| Chevron Corporation | CVX | 7.28% |
| Caterpillar Inc. | CAT | 6.35% |
| Oracle Corporation | ORCL | 5.16% |
| AT&T Inc. | T | 3.78% |
| Texas Instruments Incorporated | TXN | 3.42% |
| The Charles Schwab Corporation | SCHW | 3.14% |
| ConocoPhillips | COP | 3.01% |
| McKesson Corporation | MCK | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.11097 | Mar 20, 2026 |
| Dec 16, 2025 | $0.12756 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |
Performance
News
Texas ETFs: Investing in the Lone Star Economy
As a Texan, I have always appreciated the state's advantages, but Texas is increasingly drawing attention well beyond its borders. The investment case is tied to several powerful economic themes.
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...
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...