iShares Texas Equity ETF (TEXN)
NASDAQ: TEXNiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TEXN chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $18.41M
- Dividend yield
- 1.42%
- Holdings
- 10
- Inception
- Jun 23, 2025
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 25.96 – 34.45
- Volume / Avg
- 965 / 2.52K
- Beta
- —
- Previous close
- 34.05
TEXN ETF today
The iShares Texas Equity ETF (TEXN) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $18.4 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 10.19% of assets, and the top 10 positions make up 53.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.42% ($0.00 per share annually). TEXN launched on Jun 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TEXN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 10.19% |
| 2 | TSLATesla Inc | 9.92% |
| 3 | CVXChevron Corp | 6.34% |
| 4 | CATCaterpillar Inc | 6.16% |
| 5 | CRWDCrowdStrike Holdings Inc Class A | 4.45% |
| 6 | TXNTexas Instruments Inc | 4.26% |
| 7 | ORCLOracle Corp | 3.94% |
| 8 | TAT&T Inc | 2.73% |
| 9 | DELLDell Technologies Inc Ordinary Shares - Class C | 2.71% |
| 10 | SCHWCharles Schwab Corp | 2.67% |
Top 10 holdings: 53.4% of assets.
TEXN performance
1 week
+1.02%
TEXN price return, excluding dividends.
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TEXN ETF FAQ
What is the TEXN price today?
TEXN last traded at $34.24 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.
What is TEXN's expense ratio?
TEXN has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are TEXN's top holdings?
TEXN's largest holdings are ExxonMobil Holdings Corp (10.19%), Tesla Inc (9.92%), Chevron Corp (6.34%), Caterpillar Inc (6.16%), CrowdStrike Holdings Inc Class A (4.45%). The top 10 make up 53.4% of the fund.
Does TEXN pay a dividend?
Yes. TEXN has a trailing dividend yield of 1.42%.
How big is TEXN?
TEXN has about $18.4 million in assets under management spread across 10 holdings.