iShares Texas Equity ETF
BlackRock, Inc. TEXN ETF
| TEXN Price | $31.8796 |
Market Cap | $16.64M |
| Annual Dividend Yield | 1.40% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $11.26K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jun 23, 2025 |
Market Cap Rank | 4164 |
| Monthly AUM Growth | -3.78% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Texas Equity ETF is an ETF issued by BlackRock, Inc. on Jun 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TEXN ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-653,275 decrease compared to the previous month, its price is traded daily at a decrease of -1.22%.
The annual dividend yield of TEXN ETF is 1.40%, whereas its main asset area is North America.
TEXN ETF, whose 24-hour total volume is $11.26K, has experienced a $0 cash outflow in the last month.
In addition, iShares Texas Equity ETF's one-year net asset value total return is 20.10%.
TEXN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.22% |
-2.51% |
-3.44% |
4.18% |
16.57% |
17.42% |
27.47% |
TEXN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.30% |
6.64% |
20.10% |
20.10% |
0.00% |
0.00% |
TEXN ETF Fund Flows Chart
TEXN ETF Market Cap Chart
TEXN ETF NAV Growth Chart
TEXN ETF Comments
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