TEXN iShares Texas Equity ETF
Quote as of Oct 14, 2026 18:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.35 | Day Range | 33.70 – 33.82 |
| 52-Week Range | 25.96 – 34.45 | Volume | 207 |
| Avg Volume | 2.71K | AUM | $19.1M (Oct 14, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.35% |
| NAV | 34.19 | Premium/Discount | -1.37% indicative |
| Inception | Jun 23, 2025 | Holdings | 215 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46438G331 | ISIN | US46438G3314 |
| Management | Not stated in source data | ||
About this ETF
This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.09% | +5.66% | +13.07% | +26.80% | +24.46% | — | — | — | +35.99% |
| Total return | +1.09% | +5.66% | +13.44% | +27.70% | +25.92% | — | — | — | +38.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 218 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.20% | 11.52K | $1.9M |
| 2 | TESLA INC | TSLA | 10.13% | 5.14K | $1.9M |
| 3 | CHEVRON | CVX | 6.35% | 5.71K | $1.2M |
| 4 | CATERPILLAR INC | CAT | 5.85% | 1.40K | $1.1M |
| 5 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 4.27% | 3.09K | $813.0K |
| 6 | TEXAS INSTRUMENT INC | TXN | 4.24% | 2.80K | $807.0K |
| 7 | ORACLE | ORCL | 3.76% | 5.28K | $716.0K |
| 8 | DELL TECHNOLOGIES INC CLASS C | DELL | 2.80% | 927 | $532.6K |
| 9 | AT&T | T | 2.69% | 20.57K | $511.6K |
| 10 | CONOCOPHILLIPS | COP | 2.65% | 3.75K | $503.9K |
| 11 | CHARLES SCHWAB | SCHW | 2.56% | 5.03K | $487.5K |
| 12 | VALERO ENERGY CORP | VLO | 2.06% | 883 | $391.9K |
| 13 | PHILLIPS 66 | PSX | 1.82% | 1.23K | $347.5K |
| 14 | MCKESSON CORP | MCK | 1.76% | 361 | $335.8K |
| 15 | QUANTA SERVICES INC | PWR | 1.66% | 460 | $315.3K |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.59% | 1.89K | $302.8K |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 1.52% | 4.08K | $289.5K |
| 18 | EOG RESOURCES | EOG | 1.29% | 1.65K | $244.9K |
| 19 | WASTE MANAGEMENT INC | WM | 1.26% | 1.15K | $240.8K |
| 20 | SLB | SLB | 1.18% | 4.60K | $225.5K |
| 21 | DIGITAL REALTY TRUST REIT | DLR | 1.06% | 1.14K | $201.1K |
| 22 | KINDER MORGAN | KMI | 1.01% | 5.99K | $193.1K |
| 23 | TARGA RESOURCES | TRGP | 0.99% | 654 | $188.7K |
| 24 | COMFORT SYSTEMS USA | FIX | 0.96% | 107 | $182.6K |
| 25 | CHENIERE ENERGY | LNG | 0.94% | 644 | $179.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.35% | Paid (last 12 months) | $0.4652 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1182 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1182 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1085 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1110 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1276 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1061 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.33% / — | Sharpe 1Y / 3Y | 1.62 / — |
| Max drawdown 1Y / 3Y | -8.83% / — | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.762 | Correlation vs S&P 500 (1Y) | 0.63 |
| Downside deviation 1Y | 9.55% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 207 | Average volume | 2.71K |
| AUM | $19.1M | Premium/Discount | -1.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.7K | -0.09% | $19.2M → $19.1M |
| 1 Month | -$307.5K | -1.62% | $19.0M → $19.1M |
| 1 Week | -$147.8K | -0.78% | $19.0M → $19.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TEXN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.