New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›TEXN

TEXN

iShares Texas Equity ETF

Passive ETF Equity

Not rated

The TEXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell Texas Equity Index. The TEXN ETF provides physical exposure, so by buying it you actually own parts of all the 213 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.61

+$0.17 (+0.52%) today

7:14 PM 08/14/26 Open

1D price range

$33.61$33.67

52W price range

$25.69$34.07

YTD Perf.

+24.22%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G3314

TER

0.2%

Inception date

6/23/2025

Issuer

iShares

Benchmark

Russell Texas Equity Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QVMT Invesco S&P 500 Concentrated QVM ETF	+2.82%
PQVG Invesco S&P 500 QVM UCITS ETF	+2.81%
YALL Truth Social God Bless America ETF	+2.72%
USEW Cambria US EW ETF	+1.81%
DFVX Dimensional US Large Cap Vector ETF	+0.47%
FVAL Fidelity Value Factor ETF	+0.90%
EQRR ProShares Equities for Rising Rates ETF	+4.39%
NXTI Simplify Next Intangible Core Index ETF	+4.01%
SPXT ProShares S&P 500 Ex-Technology ETF	+0.72%
AVLV Avantis U.S. Large Cap Value ETF	+1.28%
AVUS Avantis U.S. Equity ETF	+1.32%
IUS Invesco RAFI Strategic US ETF	+1.19%
DFAL Dimensional US Large Cap Core Equity Market ETF	+0.49%
RUD RBC Quant U.S. Dividend Leaders ETF	+0.63%
BGDV Bahl & Gaynor Dividend ETF	+0.71%

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

30.87%

Technology

17.41%

Industrials

14.82%

Consumer Cyclicals

12.16%

Finance

8.42%

Healthcare

2.93%

Telecommunications

2.78%

Utilities

2.72%

Unavailable

1.61%

Other

6.28%

Latest TEXN news

No content available for this fund

FAQ about TEXN

TEXN is a Passive ETF. This ETF provides exposure to Other US Equities.

TEXN tracks the Russell Texas Equity GTR Index - USD, through a optimized sampling replication method.

TEXN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

TEXN was introduced to the market on June 23, 2025. It trades on United States

iShares Texas Equity ETF, TEXN, is provided by iShares. Learn more about iShares here.

TEXN oversees €15M in assets as of August 13, 2026.

TEXN follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.36%.

As of June 30, 2026, TEXN has significant geographic allocations in USA.

As of June 30, 2026, TEXN focuses largely on Energy, Technology and Industrials.

As of June 30, 2026, TEXN holds 213 positions in its portfolio, with 61.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TEXN top three holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc..

The base currency of TEXN is USD.

Top 10 holdings

Data as of 06/30/26

Tesla, Inc.

10.60%

Exxon Mobil Corp.

9.71%

Caterpillar, Inc.

8.27%

Chevron Corp.

5.25%

Texas Instruments Incorporated

4.63%

Oracle Corp.

4.29%

CrowdStrike Holdings, Inc.

3.27%

The Charles Schwab Corp.

2.58%

AT&T, Inc.

2.40%

Dell Technologies, Inc.

2.22%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Texas Equity ETF

FAQ about TEXN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US