TEXN

iShares Texas Equity ETF

Oct 17 • 12:16PM ET

27.55

-0.02 -0.06 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	198	Perf Week	2.16%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	13.23M	Perf Month	-0.42%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.37%
Index	Russell Texas Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	28.10 -1.96%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.94 10.47%	Perf YTD	9.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.09%	Volatility	1.03% 0.77%	Perf Year	-
Dividend TTM	0.11 (0.38%)	ESG Type		Tags	-	Flows% 3M	-0.09%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Sep 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	84.34%	RSI (14)	52.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.60%	Flows% 3Y		Rel Volume	1.04	Prev Close	27.57
Inverse/Leveraged		Market Cap		SMA50	2.24%	Flows% 5Y		Avg Volume	3.85K	Price	27.55
IPO	Jun 25, 2025	Option/Short	No / Yes	SMA200	4.24%	Trades		Volume	1,925	Change	-0.06%

Jun-24-25 08:15AM

BlackRock Launches Texas ETF, Opens Greater Access to Invest in Growing Texas Economy

(Business Wire)

iShares Texas Equity ETF seeks to track the investment results of the Russell Texas Equity Index. The index is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "Index Provider" or "Russell"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

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TEXN

iShares Texas Equity ETF

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