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iShares Texas Equity ETF
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Trading data
TEXN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.09% | +7.00% | +9.81% | |||
| Flows | - | -$21K | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.04% | |||
Max drawdown | -3.51% | |||
Max drawdown duration | 23d | N/A | N/A | N/A |
Time to recover | 17d | N/A | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 198
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 198 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
| Inception date | June 23, 2025 |
| ESG | No |
Latest news about TEXN
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 March 10, 2026, TEXN manages $14.27 M, reflecting the total assets held in the fund.
How has TEXN performed recently?
As of March 10, 2026, TEXN delivered a return of -1.09% over the past month (1M performance), 7% over the past three months (3M), and 9.81% year-to-date (YTD).
How many holdings are in TEXN
As of January 31, 2026, TEXN holds 198 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 January 31, 2026, TEXN holds 198 securities, with 62.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEXN?
As of January 31, 2026, TEXN holds a portfolio of 198 underlyings, with its largest positions including EXXON, TESLA and CHEVRON TEXACO. 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 January 31, 2026, TEXN has its largest geographic exposures in USA.
What sectors or themes does TEXN focus on?
As of January 31, 2026, TEXN is primarily exposed to Energy, Information Technology and Industrials.
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