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iShares Texas Equity ETF Share Price

TEXN

NMQ

$33.9895

-$0.08

(-0.24%)

Provider: iShares Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

3.05K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.64 L

$34.07 H

$33.9895

About iShares Texas Equity ETF, ETF

The index is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the "Index Provider" or "Russell"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified. more

Provider: iSharesCategory: Large Blend

Returns

Time Frame	TEXN	S&P500
1-Week Return	3.06%	1.2%
1-Month Return	5.38%	5.78%
3-Month Return	12.65%	11.59%
6-Month Return	23.42%	11.05%
1-Year Return	34.6%	27.42%

Time Frame	TEXN	S&P500
1-Week Return	381.46%	86.26%
1-Month Return	89.19%	98.11%
3-Month Return	62.11%	56.01%
6-Month Return	53.22%	23.68%
1-Year Return	34.60%	27.42%

Largest Holdings

Stock name	Ticker	Weight
TESLA INC	TSLA	9.91%
EXXON MOBIL CORP	XOM	8.86%
CATERPILLAR INC	CAT	7.26%
CHEVRON CORP	CVX	6.06%
ORACLE CORP	ORCL	6.06%
TEXAS INSTRUMENT INC	TXN	5.07%
AT&T INC	T	3.04%
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	2.93%
CHARLES SCHWAB CORP	SCHW	2.52%
CONOCOPHILLIPS	COP	2.52%
QUANTA SERVICES INC	PWR	1.9%
DELL TECHNOLOGIES INC CLASS C	DELL	1.75%
MCKESSON CORP	MCK	1.65%
SLB NV	SLB.PA	1.46%
WASTE MANAGEMENT INC	WM	1.4%
VALERO ENERGY CORP	VLO	1.32%
EOG RESOURCES INC	EOG	1.3%
PHILLIPS 66	PSX	1.26%
DIGITAL REALTY TRUST REIT INC	DLR	1.16%
COMFORT SYSTEMS USA INC	FIX	1.14%
BAKER HUGHES CLASS A	BKR	1.13%
KINDER MORGAN INC	KMI	1.1%
TARGA RESOURCES CORP	TRGP	0.98%
VISTRA CORP	VST	0.96%
FLEX LTD	FLEX	0.94%
HEWLETT PACKARD ENTERPRISE	HPE	0.9%
CHENIERE ENERGY INC	LNG	0.86%
PUBLIC STORAGE REIT	PSA	0.86%
OCCIDENTAL PETROLEUM CORP	OXY	0.71%
CROWN CASTLE INC	CCI	0.7%
KEURIG DR PEPPER INC	KDP	0.69%
DIAMONDBACK ENERGY INC	FANG	0.68%
D R HORTON INC	DHI	0.67%
CBRE GROUP INC CLASS A	CBRE	0.66%
SYSCO CORP	SYY	0.64%
KIMBERLY CLARK CORP	KMB	0.59%
HALLIBURTON	HAL	0.58%
COPART INC	CPRT	0.52%
AST SPACEMOBILE INC CLASS A	ASTS	0.51%
NRG ENERGY INC	NRG	0.5%
NATERA INC	NTRA	0.5%
ATMOS ENERGY CORP	ATO	0.49%
CENTERPOINT ENERGY INC	CNP	0.48%
TECHNIPFMC PLC	FTI	0.48%
STERLING INFRASTRUCTURE INC	STRL	0.44%
TEXAS PACIFIC LAND CORP	TPL	0.41%
ATI INC	ATI	0.41%
SOUTHWEST AIRLINES	LUV	0.35%
INVITATION HOMES INC	INVH	0.32%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.31%
TALEN ENERGY CORP	TLN	0.31%
LENNOX INTERNATIONAL INC	LII	0.28%
TENET HEALTHCARE CORP	THC	0.27%
SOMNIGROUP INTERNATIONAL INC	SGI	0.26%
JACOBS SOLUTIONS INC	J	0.25%
PERMIAN RESOURCES CORP CLASS A	PR	0.23%
TYLER TECHNOLOGIES INC	TYL	0.23%
APA CORP	APA	0.23%
GLOBE LIFE INC	GL	0.21%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.21%
APPLIED DIGITAL CORP	APLD	0.21%
CAMDEN PROPERTY TRUST REIT	CPT	0.2%
APPLIED OPTOELECTRONICS INC	AAOI	0.2%
HF SINCLAIR CORP	DINO	0.19%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.19%
SERVICE	SCI	0.18%
FLOWSERVE CORP	FLS	0.17%
AMERICAN AIRLINES GROUP INC	AAL	0.17%
RANGE RESOURCES CORP	RRC	0.17%
USD CASH	USD.CASH	0.17%
DARLING INGREDIENTS INC	DAR	0.16%
CHART INDUSTRIES INC	GTLS	0.16%
AECOM	ACM	0.16%
CIRRUS LOGIC INC	CRUS	0.16%
FIRSTCASH HOLDINGS INC	FCFS	0.16%
GAMESTOP CORP CLASS A	GME	0.16%
COMMERCIAL METALS	CMC	0.15%
MATCH GROUP INC	MTCH	0.15%
VIPER ENERGY INC CLASS A	VNOM	0.15%
BUILDERS FIRSTSOURCE INC	BLDR	0.15%
POWELL INDUSTRIES INC	POWL	0.15%
CULLEN FROST BANKERS INC	CFR	0.14%
KIRBY CORP	KEX	0.13%
CHORD ENERGY CORP	CHRD	0.13%
FLUOR CORP	FLR	0.13%
WEATHERFORD INTERNATIONAL PLC	WFRD	0.13%
COREBRIDGE FINANCIAL INC	CRBG	0.13%
NOV INC	NOV	0.13%
SILICON LABORATORIES INC	SLAB	0.13%
EAGLE MATERIALS INC	EXP	0.12%
PRIMORIS SERVICES CORP	PRIM	0.12%
PROSPERITY BANCSHARES INC	PB	0.12%
KODIAK GAS SERVICES INC	KGS	0.11%
URANIUM ENERGY CORP	UEC	0.11%
MATADOR RESOURCES	MTDR	0.11%
IES INC	IESC	0.11%
ARCOSA INC	ACA	0.11%
BRINKER INTERNATIONAL INC	EAT	0.11%
ARCHROCK INC	AROC	0.1%
CELANESE CORP	CE	0.1%
NOBLE CORPORATION PLC	NOBLE.CO	0.1%
TPG INC CLASS A	TPG	0.1%
NEXSTAR MEDIA GROUP INC	NXST	0.09%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0.09%
DIODES INC	DIOD	0.09%
INTUITIVE MACHINES INC CLASS A	LUNR	0.09%
MURPHY OIL CORP	MUR	0.09%
CSW INDUSTRIALS INC	CSWI	0.08%
FIRST FINANCIAL BANKSHARES INC	FFIN	0.08%
KBR INC	KBR	0.08%
WINGSTOP INC	WING	0.08%
RUSH ENTERPRISES INC CLASS A	RUSHA	0.07%
TEXAS CAPITAL BANCSHARES INC	TCBI	0.07%
AZZ INC	AZZ	0.07%
INTERNATIONAL BANCSHARES CORP	IBOC	0.07%
GROUP AUTOMOTIVE INC	GPI	0.07%
VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	0.07%
CACTUS INC CLASS A	WHD	0.07%
PATTERSON UTI ENERGY INC	PTEN	0.07%
OCEANEERING INTERNATIONAL INC	OII	0.07%
YETI HOLDINGS INC	YETI	0.07%
TIDEWATER INC	TDW	0.06%
ACADEMY SPORTS AND OUTDOORS INC	ASO	0.06%
SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	0.06%
CRESCENT ENERGY CLASS A	CRGY	0.05%
INTEGER HOLDINGS CORP	ITGR	0.05%
SEADRILL LTD	SDRL.OL	0.05%
CONCENTRA GROUP HOLDINGS PARENT IN	CON	0.05%
WESTLAKE CORP	WLK	0.05%
CINEMARK HOLDINGS INC	CNK	0.05%
Q2 HOLDINGS INC	QTWO	0.05%
PAR PACIFIC HOLDINGS INC	PARR	0.05%
VISTANCE NETWORKS INC	COMM	0.05%
TRINITY INDUSTRIES INC	TRN	0.05%
HUNTSMAN CORP	HUN	0.04%
DNOW INC	DNOW	0.04%
CECO ENVIRONMENTAL CORP	CECO	0.04%
THERMON GROUP HOLDINGS INC	THR	0.04%
T1 ENERGY INC	TE	0.04%
KINETIK HOLDINGS INC CLASS A	KNTK	0.04%
GREEN BRICK PARTNERS INC	GRBK	0.04%
OMNICELL INC	OMCL	0.04%
STEWART INFO SERVICES CORP	STC	0.04%
DXP ENTERPRISES INC	DXPE	0.04%
HOWARD HUGHES HOLDINGS INC	HHH	0.04%
SKYWARD SPECIALTY INSURANCE GROUP	SKWD	0.03%
SELECT WATER SOLUTIONS INC CLASS A	WTTR	0.03%
TALOS ENERGY INC	TALO	0.03%
SABLE OFFSHORE CORP CLASS A	SOC	0.03%
CORVEL CORP	CRVL	0.03%
ADDUS HOMECARE CORP	ADUS	0.03%
NATIONAL ENERGY SERVICES REUNITED	NESR	0.03%
NETSTREIT CORP	NTST	0.03%
STELLAR BANCORP INC	STEL	0.03%
TRIUMPH FINANCIAL INC	TFIN	0.03%
CASH COLLATERAL USD RBCFT	CASH.COLLATERAL.USD.RBCFT	0.03%
HILLTOP HOLDINGS INC	HTH	0.03%
ALAMO GROUP INC	ALG	0.03%
CARIS LIFE SCIENCES INC	CAI	0.03%
PROPETRO HOLDING CORP	PUMP	0.03%
NEXTDECADE CORP	NEXT	0.03%
SALLY BEAUTY HOLDINGS INC	SBH	0.02%
TAYSHA GENE THERAPIES INC	TSHA	0.02%
KOSMOS ENERGY LTD	KOS	0.02%
HELIX ENERGY SOLUTIONS GROUP INC	HLX	0.02%
EXPRO GROUP HOLDINGS NV	XPRO	0.02%
UNITED STATES LIME AND MINERALS IN	USLM	0.02%
TETRA TECHNOLOGIES INC	TTI	0.02%
BRISTOW GROUP INC	VTOL	0.02%
INSPERITY INC	NSP	0.02%
ALKAMI TECHNOLOGY INC	ALKT	0.02%
AMN HEALTHCARE INC	AMN	0.02%
XPEL INC	XPEL	0.02%
NPK INTERNATIONAL INC	NPKI	0.02%
UPBOUND GROUP INC	RCII	0.02%
INNOVEX INTERNATIONAL INC	INVX	0.02%
US PHYSICAL THERAPY INC	USPH	0.02%
UNITED STATES ANTIMONY CORP	UAMY	0.02%
QUANEX BUILDING PRODUCTS CORP	NX	0.02%
LGI HOMES INC	LGIH	0.02%
SOUTHSIDE BANCSHARES INC	SBSI	0.02%
ASP ISOTOPES INC	ASPI	0.01%
GOOSEHEAD INSURANCE INC CLASS A	GSHD	0.01%
EXCELERATE ENERGY INC CLASS A	EE	0.01%
CORE LABORATORIES INC	CLB	0.01%
CASTLE BIOSCIENCES INC	CSTL	0.01%
NEXPOINT RESIDENTIAL TRUST INC	NXRT	0.01%
CARRIAGE SERVICES INC	CSV	0.01%
SABRE CORP	SABR	0.01%
VAALCO ENERGY INC	EGY	0.01%
FORUM ENERGY TECHNOLOGIES INC	FET	0.01%
OIL STATES INTERNATIONAL INC	OIS	0.01%
VITAL FARMS INC	VITL	0.01%

Sector Breakdown

Sector	Weight
Energy	32.95%
Information Technology	18.91%
Industrials	16.79%
Consumer discretionary	11.79%
Real estate	4.03%
All Others	15.54%

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FAQs

What is iShares Texas Equity ETF (TEXN) ETF share price today?

iShares Texas Equity ETF (TEXN) share price today is $33.9895.

Can Indians buy iShares Texas Equity ETF shares?

Yes, Indians can buy shares of iShares Texas Equity ETF (TEXN) on Vested. To buy TEXN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Texas Equity ETF be purchased?

Yes, you can purchase fractional shares of iShares Texas Equity ETF (TEXN) on Vested. You can start investing in iShares Texas Equity ETF (TEXN) with a minimum investment of $1.

How to invest in iShares Texas Equity ETF shares from India?

Click on Sign Up or Invest in TEXN ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Texas Equity ETF shares

What is iShares Texas Equity ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Texas Equity ETF (TEXN) is $34.07. The 52-week low price of iShares Texas Equity ETF (TEXN) is $24.64.

What is iShares Texas Equity ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Texas Equity ETF is TEXN.

Can I set up automatic investments (SIP) in iShares Texas Equity ETF shares?

Yes, you can setup SIP in iShares Texas Equity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TEXN tickr page and set up your recurring investment

What is the historical performance of iShares Texas Equity ETF ETF?

Here is the historical performance of TEXN on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Texas Equity ETF on Vested.

What is the expense ratio of iShares Texas Equity ETF?

The expense ratio of iShares Texas Equity ETF (TEXN) is .