TEXN ETF (iShares Texas Equity ETF) is managed by iShares by BlackRock (US) with $16.5M in net assets. TEXN expense ratio is 0.20%, holding 215 positions across sectors including Energy, Information Technology, Industrials. Inception date: 2025-06-23.

TEXN performance shows a YTD return of 18.53%. The 1-year return is 29.17%. TEXN dividend yield stands at 1.39%, paid quarterly.

TEXN top holdings include Tesla, Inc. (10.7%), Exxon Mobil Corp (9.8%), Caterpillar, Inc. (7.6%), CHEVRON CORP (5.4%), Texas Instruments Incorporated (4.8%). View all TEXN holdings, sector breakdown, or dividend history.

TEXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEXN alternatives are available via the screener, along with tax-loss harvesting opportunities.