Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares Texas Equity ETF
TEXN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.56% | +10.32% | +16.32% | |||
| 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 | 193 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | June 23, 2025 |
| ESG | No |
More data and info about TEXN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 193
Top 15 Holdings
Sectors
Countries
Latest news about TEXN
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.06% | |||
Max drawdown | -2.75% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 14d | N/A | N/A | N/A |
Replication quality
Data as of March 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 April 24, 2026, TEXN manages $16.32 M, reflecting the total assets held in the fund.
How has TEXN performed recently?
As of April 24, 2026, TEXN delivered a return of 2.56% over the past month (1M performance), 10.32% over the past three months (3M), and 16.32% year-to-date (YTD).
How many holdings are in TEXN
As of March 31, 2026, TEXN holds 193 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 March 31, 2026, TEXN holds 193 securities, with 61.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEXN?
As of March 31, 2026, TEXN holds a portfolio of 193 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 March 31, 2026, TEXN has its largest geographic exposures in USA.
What sectors or themes does TEXN focus on?
As of March 31, 2026, TEXN is primarily exposed to Energy, Industrials and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
