iShares Texas Equity ETF (TEXN)

NASDAQ: TEXN · Real-Time Price · USD
25.78
+0.02 (0.08%)
At close: Jul 18, 2025, 4:00 PM
26.24
+0.46 (1.78%)
After-hours: Jul 18, 2025, 4:59 PM EDT
0.08%
Assets$12.35M
Expense Ratio0.20%
PE Ration/a
Shares Out200,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume5,283
Open25.87
Previous Close25.76
Day's Range25.74 - 25.94
52-Week Low24.94
52-Week High25.94
Betan/a
Holdings199
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol TEXN
ETF Provider BlackRock
Index Tracked Russell Texas Equity Index

Top 10 Holdings

55.44% of assets
NameSymbolWeight
Tesla, Inc.TSLA9.60%
Exxon Mobil CorporationXOM9.55%
Oracle CorporationORCL9.18%
Chevron CorporationCVX5.50%
Texas Instruments IncorporatedTXN4.38%
Caterpillar Inc.CAT4.31%
AT&T Inc.T4.22%
The Charles Schwab CorporationSCHW3.54%
ConocoPhillipsCOP2.62%
CrowdStrike Holdings, Inc.CRWD2.56%
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...

25 days 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...

25 days ago - Business Wire