iShares Texas Equity ETF (TEXN)

Assets	$13.87M
Expense Ratio	0.20%
PE Ratio	22.54
Shares Out	480,000
Dividend (ttm)	$0.23
Dividend Yield	0.81%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	18.26%

Volume	1,201
Open	28.68
Previous Close	28.93
Day's Range	28.68 - 28.95
52-Week Low	24.94
52-Week High	29.00
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

55.49% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	11.43%
Tesla, Inc.	TSLA	9.22%
Chevron Corporation	CVX	6.77%
Caterpillar Inc.	CAT	6.21%
Oracle Corporation	ORCL	5.66%
Texas Instruments Incorporated	TXN	4.00%
AT&T Inc.	T	3.70%
The Charles Schwab Corporation	SCHW	3.62%
ConocoPhillips	COP	2.66%
CrowdStrike Holdings, Inc.	CRWD	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.12756	Dec 19, 2025
Sep 16, 2025	$0.1061	Sep 19, 2025