iShares Texas Equity ETF (TEXN)
| Assets | $17.18M |
| Expense Ratio | 0.20% |
| PE Ratio | 26.37 |
| Shares Out | 520,000 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.47% |
| Volume | 11,364 |
| Open | 32.03 |
| Previous Close | 32.27 |
| Day's Range | 31.86 - 32.10 |
| 52-Week Low | 24.94 |
| 52-Week High | 34.12 |
| Beta | n/a |
| Holdings | 193 |
| 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
52.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 8.88% |
| Tesla, Inc. | TSLA | 8.63% |
| Exxon Mobil Corporation | XOM | 8.51% |
| Chevron Corporation | CVX | 5.85% |
| Texas Instruments Incorporated | TXN | 5.14% |
| Oracle Corporation | ORCL | 4.65% |
| CrowdStrike Holdings, Inc. | CRWD | 3.04% |
| AT&T Inc. | T | 2.81% |
| The Charles Schwab Corporation | SCHW | 2.71% |
| ConocoPhillips | COP | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.10847 | Jun 18, 2026 |
| 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
TEXN had a total return of 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.23%.
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...
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...