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$29.83 - $30.25
52-Week High$30.57
52-Week Low$24.94
Open$30.25
Volume2.92K
Average Volume (3M)2.92K
Assets (AUM)13.84M
Expense Ratio0.20%
Total Holdings198
Inception DateJun 22, 2025
1 Day Change-0.91%
1 Month Change5.21%
6 Month Change15.76%
YTD Change9.31%
50-Day MA$28.22
RSI62.79
Stochastic %K65.40
Stochastic %D84.43
Annual Dividend$0.23
Dividend Yield0.78%
Last Dividend Ex-DateDec 16, 2025

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