iShares Texas Equity ETF (TEXN)
NASDAQ: TEXN
· Real-Time Price · USD
27.68
0.01 (0.04%)
At close: Sep 19, 2025, 3:37 PM
27.71
0.10%
After-hours: Sep 19, 2025, 04:00 PM EDT
0.04% (1D)
| Bid | 26.15 |
| Market Cap | 12.66M |
| AUM | 13.09M |
| NAV | 27.26 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 23.94 |
| Shares Out | 457.28K |
| Inception Date | Jun 22, 2025 |
| Ask | 27.64 |
| Volume | 1,665 |
| Open | 27.75 |
| Previous Close | 27.67 |
| Day's Range | 27.57 - 27.75 |
| 52-Week Range | 24.94 - 27.75 |
| Holdings | 196 |
| Expense Ratio | 0.20% |
About TEXN
The iShares Texas Equity ETF seeks to track the investment results of an index composed of U.S. companies that are headquartered in the State of Texas.
Asset Class Equity
Ticker Symbol TEXN
Inception Date Jun 22, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 33.38% |
| Technology | 17.62% |
| Industrials | 12.88% |
| Consumer Cyclical | 12.10% |
| Financial Services | 5.60% |
Top 10 Holdings 57.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.81% |
| Oracle Corporation | ORCL | 10.26% |
| Exxon Mobil Corporat... | XOM | 9.10% |
| Chevron Corporation | CVX | 6.32% |
| Caterpillar Inc. | CAT | 4.29% |
| At&t Inc. | T | 4.26% |
| Texas Instruments In... | TXN | 3.37% |
| The Charles Schwab C... | SCHW | 3.23% |
| Conocophillips | COP | 2.44% |
| Crowdstrike Holdings... | CRWD | 2.23% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |