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TEXN
+1.31 · +4.79%
$28.57 · NASDAQ

iShares Texas Equity ETF (TEXN) ETF Analysis | Large Blend

iShares · USA
AUM:$14.5M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TEXN returned +0.0% over the past year, broadly in line with flat market conditions.

What is TEXN?

The index is designed to measure the performance of equity securities of U. companies headquartered in the State of Texas, as defined by FTSE Russell (the "Index Provider" or "Russell").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TEXN returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 54.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$14.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings196
Inception DateJun 2025
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.8%
1Y
+25.9%
3Y
+32.7%
5Y
+32.7%
OpenBook InsightIf you had invested £10,000 in TEXN 5 years ago, it would have grown to £13,265 — a gain of £3,265.

Annual Returns

Calendar year performance

TEXN delivered positive returns in 2 of the last 2 calendar years.
YearTEXN
2026 YTD+21.2%
2025+8.2%
2/2 positive yearsAvg return: +14.7%Worst year: +8.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.9%
Low
Momentum
+4.0%
30-day change
Support Level
32.10
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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