ETF Exchange > TEXN ETF
TEXN - ETF Fact Sheet
iShares Texas Equity ETF - USD
Fund Identification
Ticker
TEXN
ISIN
US46438G3314
Main Metrics
Price
$32.00Expense Ratio
0.2%AuM
$16.64MTracking Difference
-0.22%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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's historical prices, performance, and flows
1m returns
-2.26%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TEXN's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Russell Texas Equity GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TEXN's exposure
Countries
USA
99.65%
Sectors
Energy
31.62%
Technology
19.98%
Industrials
13.57%
Consumer Cyclical.
11.32%
Finance
8.44%
Other
15.06%
Top 5 holdings
Tesla, Inc.
9.70%
Exxon Mobil Corp.
8.70%
Caterpillar, Inc.
7.12%
Oracle Corp.
6.67%
Chevron Corp.
6.00%
Total holdings
190
Total weight of top 5
38.19%
