NASDAQ · TEXN
iShares Texas Equity ETF
ETF · Equity
$33.71▲ 1.20% ($0.40)at close
As of 4:00 PM ET
52-week
$25.96$34.45
AUM
$18.87M
Expense ratio
0.20%
Holdings
214
Top 10 weight
53.16%
Price history
Return · Oct 23, 2025 – 2026
▲ 21.13% ($5.88)
Performance
Monthly returns
View as
Loading monthly returns.
ETF snapshot
NAV$33.69
Premium / discount0.06%
52w high$34.45
52w low$25.96
Volume471.00
UpdatedOct 24, 2026
Data freshness · fund info Oct 24, 2026 · holdings Oct 25, 2026
What you own
Industry / sectorEnergy 38.23%
RegionNorth America 99.28%
CountryUnited States 99.28%
Concentration
Top holdingXOM 11.19%
Top 10 holdings53.16%
Holdings coverage100%
Fund profile
This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark.
IssuerIShares
Asset classEquity
DomicileUS
InceptionJun 23, 2025
Average volume2.45K
TickerTEXN