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
Frequently Asked Questions About iShares Texas Equity ETF
What is the current price of TEXN?
The latest TEXN price is $33.63. The 52-week range is $25.55–$34.12. TEXN has returned 26.0% over the past 52 weeks.
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 1.40% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of TEXN?
TEXN's largest holdings are ExxonMobil Holdings Corporation (11.3%), Tesla, Inc (9.7%), Caterpillar Inc. (7.0%) (combined weight: 28.0%). The fund holds 213 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEXN compare to similar ETFs?
Compare TEXN (0.20% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.