FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Texas Equity ETF ETF AnalysisComprehensive ETF analysis for iShares Texas Equity ETF (TEXN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTEXN
TEXN
iShares Texas Equity ETF
TEXN
  1. Home
  2. Screener
  3. iShares Texas Equity ETFTEXNETF
iShares Texas Equity ETF Logo

iShares Texas Equity ETF

ETF
🇺🇸TEXN•NASDAQ•Equity

Your view on TEXN

iShares Texas Equity ETF Logo

iShares Texas Equity ETF

ETFIShares
🇺🇸TEXN•NASDAQ•Equity
AUM (USD)$18.82M
Expense Ratio0.2%
Holdings209

Sentiment

AUM (USD)

$18.82M

Expense Ratio

0.2%

Holdings

209

Sentiment

TEXN
iShares Texas Equity ETF
TEXN

Overview for iShares Texas Equity ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 22, 2025
Domicile
US
Website
ishares.com/us/products/344021/ishares-texas-equity-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 22, 2025
Domicile
US
Website
ishares.com/us/products/344021/ishares-texas-equity-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 22, 2025
Domicile
US
Website
ishares.com/us/products/344021/ishares-texas-equity-etf

About this fund

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.

TEXN Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$18.82M

Fund Details

NAV$33.60 USD
Holdings209
Average Volume2.4K
Inception DateJune 22, 2025
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46438G3314
CUSIP46438G331
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$18.82M

NAV

$33.60 USD

Holdings

209

Average Volume

2.4K

Inception Date

June 22, 2025

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46438G3314

CUSIP

46438G331

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$18.82M

NAV

$33.60 USD

Holdings

209

Average Volume

2.4K

Inception Date

June 22, 2025

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46438G3314

CUSIP

46438G331

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TEXN?

iShares Texas Equity ETF (TEXN) is a Equity fund from iShares, listed since 2025, with $18.8M in assets under management, a 0.20% expense ratio, a NAV of $33.60 USD.

What's in TEXN? Top 10 holdings

HoldingWeight
Tesla INC TSLA10.24%
Exxonmobil Holdings CORP XOM9.93%
Caterpillar INC CAT6.23%
Chevron CVX6.20%
Crowdstrike Holdings Class A CRWD4.43%
Texas Instrument INC TXN4.34%
Oracle ORCL3.95%
Dell Technologies INC Class C DELL2.69%
At&T T2.62%
Charles Schwab SCHW2.59%

TEXN sector breakdown

  • Energy 36.89%
  • Technology 17.43%
  • Industrials 15.12%
  • Consumer Cyclical 10.75%
  • Financial Services 4.46%
  • Real Estate 3.82%
  • Healthcare 3.36%
  • Communication Services 3.23%

Comparable funds

  • MAYZTrueShares Structured Outcome (May) ETF
  • OILTTexas Capital Texas Oil Index ETF
  • PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
  • RDOGALPS REIT Dividend Dogs ETF

More IShares ETFs

  • IHHY.AXiShares Global High Yield Bond (AUD Hedged) ETF
  • IHIiShares US Medical Devices ETF
  • IHOO.AXiShares Global 100 AUD Hedged ETF
  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • IHWL.AXiShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF
  • IJHiShares Core SP Mid-Cap ETF
  • IJH.AXiShares S&P Mid-Cap ETF
  • IJJiShares SP Mid-Cap 400 Value ETF
  • IJKiShares SP Mid-Cap 400 Growth ETF
  • IJP.AXiShares MSCI Japan ETF
  • IJRiShares Core SP Small-Cap ETF
  • IJR.AXiShares S&P Small-Cap ETF