iShares Texas Equity ETF
TEXNNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $18.87M
- Expense ratio
- 0.20%
- Dividend yield
- 1.39%
- Holdings
- 219
- 52-week range
- $25.96$34.45
- Volume (live)
- -
- Avg. volume (3M)
- 2.58K
TEXN ETF: iShares Texas Equity ETF - Price, Holdings & Analysis
iShares Texas Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.42 - $33.49 |
|---|---|
| 52-Week High | $34.45 |
| 52-Week Low | $25.96 |
| Open | $33.46 |
| Volume (last close) | 1.64K |
| Average Volume (3M) | 2.58K |
| 1 Day Change | −0.65% |
|---|---|
| 1 Month Change | −0.43% |
| 6 Month Change | +8.99% |
| YTD Change | +22.46% |
| 1 Year Change | +21.96% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 1.39% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +338.49% |
| Assets (AUM) | $18.87M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 219 |
| Inception Date | Jun 22, 2025 |
| 50-Day MA | $33.47 |
|---|---|
| 200-Day MA | $31.54 |
| RSI | 51.58 |
| Stochastic %K | 57.05 |
| Stochastic %D | 78.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TEXN at a Glance
iShares Texas Equity ETF (TEXN) is an equity ETF from BlackRock, launched in June 2025. It manages $18.87M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 219 positions. The largest are ExxonMobil Holdings Corporation (XOM, 10.15%), Tesla, Inc (TSLA, 9.97%) and Chevron Corporation (CVX, 6.37%). The top 10 holdings make up 53.9% of the fund. By sector it leans toward Energy (35.8%), Technology (18.6%) and Industrials (15.4%). 99.5% of assets are in the United States.
It pays distributions yielding 1.39% at the Oct 16, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.0% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares Texas Equity ETF
What is the current price of TEXN?
The latest TEXN price is $33.48 (Oct 16, 2026 close). The 52-week range is $25.96–$34.45. The share price is up 22.0% over the past year (price change, excluding distributions).
What is the expense ratio for TEXN?
TEXN's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TEXN pay dividends?
Yes, TEXN pays a 1.39% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of TEXN?
As of Oct 4, 2026, TEXN's largest holdings are ExxonMobil Holdings Corporation (10.2%), Tesla, Inc (10.0%), Chevron Corporation (6.4%) (combined weight: 26.5%). The fund holds 219 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEXN compare to similar ETFs?
Compare TEXN (0.20% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.