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TEXN · NASDAQ · ETF

iShares Texas Equity ETF (TEXN) Price, Holdings & Fees

$244.29−0.16%−$0.39End-of-day price as of Oct 9, 2026

iShares Texas Equity ETF (TEXN) closed at $244.29 on Oct 9, 2026, down 0.16% from the previous close of $244.68.

Share price, past year

1Y −8.73%

52-week range $240.48 – $302.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$244.29
Sep 30, 2026$254.38
Aug 31, 2026$258.30
Jul 31, 2026$261.15
Jun 30, 2026$253.16
May 29, 2026$245.83
Apr 30, 2026$256.58
Mar 31, 2026$259.11
Feb 27, 2026$254.58
Jan 30, 2026$279.22
Dec 31, 2025$298.35
Nov 28, 2025$287.43
Oct 31, 2025$271.03

Key statistics

Expense ratio
—
Net assets
$16.9M
as of Jun 30, 2026
Holdings
215
as of Jun 30, 2026
52-week range
$240.48 – $302.07

Holdings

iShares Texas Equity ETF held 215 investments worth $16.90M as of Jun 30, 2026. Its largest holding was TESLA, INC., at 10.60% of the fund.

iShares Texas Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TESLA, INC.TSLA10.60%$1.79M
2EXXON MOBIL CORPORATION9.71%$1.64M
3CATERPILLAR INC.CAT8.27%$1.40M
4CHEVRON CORPORATIONCVX5.25%$888.14K
5TEXAS INSTRUMENTS INCORPORATEDTXN4.63%$782.73K
6ORACLE CORPORATIONORCL4.29%$725.28K
7CROWDSTRIKE HOLDINGS, INC.CRWD3.27%$553.28K
8THE CHARLES SCHWAB CORPORATIONSCHW2.58%$435.51K
9AT&T INC.T2.40%$404.97K
10BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.23%$377.06K
11DELL TECHNOLOGIES INC.DELL2.22%$374.94K
12CONOCOPHILLIPSCOP2.17%$366.15K
13QUANTA SERVICES, INC.PWR1.84%$310.34K
14MCKESSON CORPORATIONMCK1.58%$267.48K
15SPACE EXPLORATION TECHNOLOGIES CORP.SPCX1.54%$261.07K
16WASTE MANAGEMENT, INC.WM1.42%$239.60K
17VALERO ENERGY CORPORATIONVLO1.32%$222.68K
18SLB N.V.SLB1.19%$200.74K
19EOG RESOURCES, INC.EOG1.19%$200.56K
20COMFORT SYSTEMS USA, INC.FIX1.18%$200.18K
21PHILLIPS 66PSX1.16%$195.76K
22DIGITAL REALTY TRUST, INC.DLR1.07%$181.38K
23KINDER MORGAN, INC.KMI1.06%$179.54K
24HEWLETT PACKARD ENTERPRISE COMPANYHPE1.02%$172.50K
25FLEX LTD.1.01%$171.31K

Top 25 of 215 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Texas Equity ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments2.41%
iShares Texas Equity ETF holdings by country, largest 8
Country% of fund
United States99.04%
Curaçao1.19%
Singapore1.01%
United Kingdom0.53%
Netherlands0.25%
Ireland0.10%
Bermuda0.04%
British Virgin Islands0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Texas Equity ETF's total return was +7.13%, as reported to the SEC.

iShares Texas Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.25%
May 31, 2026+3.92%
Apr 30, 2026+5.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Texas Equity ETF
Ticker
TEXN
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000093203
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Texas Equity ETF, and cover all of its funds.

Frequently asked questions

What is TEXN's price?

iShares Texas Equity ETF (TEXN) closed at $244.29 on Oct 9, 2026, down 0.16% from the previous close of $244.68.

What does TEXN hold?

iShares Texas Equity ETF held 215 investments worth $16.90M as of Jun 30, 2026. Its largest holding was TESLA, INC., at 10.60% of the fund. Its five largest holdings were TESLA, INC., EXXON MOBIL CORPORATION, CATERPILLAR INC., CHEVRON CORPORATION, TEXAS INSTRUMENTS INCORPORATED.

How has TEXN performed?

Over the 3 months to Jun 30, 2026, iShares Texas Equity ETF's total return was +7.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures