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iShares Texas Equity ETF
TEXN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.84% | +4.07% | +26.35% | +26.32% | ||
| Flows | +$1M | +$1M | +$3M | +$2M | - | - |
Characteristics
The iShares Texas Equity ETF is built to track the Russell Texas Equity GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 210 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2025 |
| ESG | No |
More data and info about TEXN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 210
Top 15 Holdings
Sectors
Countries
Latest news about TEXN
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.31% | +14.56% | ||
Max drawdown | -6.07% | -8.91% | ||
Max drawdown duration | 54d | 100d | N/A | N/A |
Time to recover | 10d | 44d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TEXN?
TEXN is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does TEXN track?
TEXN tracks the Russell Texas Equity GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does TEXN invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TEXN?
The total expense ratio (TER) of TEXN is 0.2%, representing the annual fee charged by the fund manager.
When was TEXN launched?
TEXN was launched on June 23, 2025, marking its entry into the ETF market.
Who is the issuer of TEXN?
TEXN is issued by iShares.
What is the AUM of TEXN?
As of September 11, 2026, TEXN manages $19.03 M, reflecting the total assets held in the fund.
How has TEXN performed recently?
As of September 11, 2026, TEXN delivered a return of 2.84% over the past month (1M performance), 4.07% over the past three months (3M), and 26.35% year-to-date (YTD).
What are the recent fund flows for TEXN?
As of September 11, 2026, TEXN has seen net flows of +$1M in the past month (1M flow) and +$3M year-to-date (YTD).
Does TEXN pay dividends?
As of September 11, 2026, TEXN has a trailing 12-month distribution yield of 1.33%.
How many holdings are in TEXN
As of July 31, 2026, TEXN holds 210 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEXN?
As of July 31, 2026, TEXN holds 210 securities, with 61.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEXN?
As of July 31, 2026, TEXN holds a portfolio of 210 underlyings, with its largest positions including ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEXN invest in?
As of July 31, 2026, TEXN has its largest geographic exposures in USA.
What sectors or themes does TEXN focus on?
As of July 31, 2026, TEXN is primarily exposed to Energy, Technology and Industrials.
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