TEXN
iShares Texas Equity ETF·NASDAQ
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Key Stats
Assets Under Management
14.20MUSD
Fund Flows (1Y)
7.03MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
-0.01%
Shares Outstanding
480.00K
Expense Ratio
0.20%
About iShares Texas Equity ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
Russell Texas Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
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TEXN seeks to track the investment results of the Russell Texas Equity Index (the "Underlying Index"), which 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 Underlying Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. TEXN provides a convenient way to invest in companies headquartered in Texas. Texas' robust and diverse economy may contribute to the continued growth of Texas-based companies. Use TEXN to complement your U.S. equity portfolio and target a major contributor to the U.S. economy.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.53% | +7.71% | +9.02% | +17.37% | +17.37% | +17.37% |
NAV Total Return | +4.59% | +6.67% | +6.35% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
36.35%
Industrials
15.94%
Technology
14.96%
Consumer Cyclical
11.03%
Financial Services
5.05%
Communication Services
4.08%
Real Estate
3.56%
Healthcare
3.42%
Utilities
3.04%
Energy
36.35%
Industrials
15.94%
Technology
14.96%
Consumer Cyclical
11.03%
Financial Services
5.05%
Communication Services
4.08%
Real Estate
3.56%
Healthcare
3.42%
Utilities
3.04%
Show more
Asset
Region
99.52%
0.48%
Category
Ratio
North America
99.52%
Latin America
0.48%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
11.84%
TSLA
Tesla
8.62%
CVX
Chevron
6.88%
CAT
Caterpillar
6.48%
ORCL
Oracle
5.00%
TXN
Texas Instruments
4.10%
T
AT&T
3.81%
SCHW
The Charles Schwab
3.59%
COP
Conocophillips
2.73%
MCK
McKesson
2.09%
Top 10 Weight 55.14%
198 Total Holdings
Is SPY better than TEXN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.128 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.106 |
How Much Does TEXN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEXN?
Fund Flows
