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iShares Texas Equity ETF
TEXN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.32% | -1.28% | +15.03% | +19.94% | ||
| Flows | - | - | +$1M | +$1M | - | - |
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 | 213 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 213
Top 15 Holdings
Sectors
Countries
Latest news about TEXN
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.24% | +14.79% | ||
Max drawdown | -8.91% | -8.91% | ||
Max drawdown duration | 57d | 57d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 July 29, 2026, TEXN manages $16.08 M, reflecting the total assets held in the fund.
How has TEXN performed recently?
As of July 29, 2026, TEXN delivered a return of -4.32% over the past month (1M performance), -1.28% over the past three months (3M), and 15.03% year-to-date (YTD).
Does TEXN pay dividends?
As of July 29, 2026, TEXN has a trailing 12-month distribution yield of 1.46%.
How many holdings are in TEXN
As of June 30, 2026, TEXN holds 213 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 June 30, 2026, TEXN holds 213 securities, with 61.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEXN?
As of June 30, 2026, TEXN holds a portfolio of 213 underlyings, with its largest positions including Tesla, Inc., Exxon Mobil Corp. 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 June 30, 2026, TEXN has its largest geographic exposures in USA.
What sectors or themes does TEXN focus on?
As of June 30, 2026, TEXN is primarily exposed to Energy, Technology and Industrials.
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