$33.03
-0.26-0.79%
At close: Sep 28, 5:00 PM EST
$32.75
-0.28-0.85%
After Hours: Sep 22, 5:13 PM EST
iShares Texas Equity ETF (TEXN) Stock Price, Quote, News & History | Benzinga
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Sector
Energy
Region
US
AUM
18.68M
Fund Score
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Key Statistics
Open
$33.10
High
$33.12
52 Wk High
$34.25
AUM
18.68M
Dividend
$0.46
Ex-Div Date
Sep 15, 2026
Volume
7.63K
Market Cap
$373.24B
Mgmt Fee
0.2%
P/E Ratio
20.27
Prev. Close
$33.30
Low
$33.03
52 Wk Low
$25.96
Shares Out
560.00K
Yield
1.37%
Div. Freq
-
Avg. Volume Daily
2.18K
Beta
0.47
Avg. Expense Ratio
0.20%
P/B Ratio
3.02
Recent iShares Texas Equity ETF News
FAQ
Q
How do I buy iShares Texas Equity ETF (TEXN) stock?
A
You can purchase shares of iShares Texas Equity ETF (NASDAQ:TEXN) through any online brokerage.
Q
Who are iShares Texas Equity ETF (TEXN) competitors?
A
There are no as such competitors for iShares Texas Equity ETF.
Q
What is the forecast, or price target, for iShares Texas Equity ETF (TEXN) stock?
A
There is no analysis for iShares Texas Equity ETF to provide a consensus price target.
Q
What is the current price for iShares Texas Equity ETF (TEXN)?
A
The stock price for iShares Texas Equity ETF (NASDAQ: TEXN) is $32.75 last updated September 22, 2026 at 5:13 PM EDT.
Q
Does iShares Texas Equity ETF (TEXN) pay a dividend?
A
There are no upcoming dividends for iShares Texas Equity ETF.
Q
When is iShares Texas Equity ETF (NASDAQ:TEXN) reporting earnings?
A
iShares Texas Equity ETF does not have any upcoming earnings scheduled.
Q
Is iShares Texas Equity ETF (TEXN) going to split?
A
There is no upcoming split for iShares Texas Equity ETF.
Key Statistics
Open
$33.10
High
$33.12
52 Wk High
$34.25
AUM
18.68M
Dividend
$0.46
Ex-Div Date
Sep 15, 2026
Volume
7.63K
Market Cap
$373.24B
Mgmt Fee
0.2%
P/E Ratio
20.27
Prev. Close
$33.30
Low
$33.03
52 Wk Low
$25.96
Shares Out
560.00K
Yield
1.37%
Div. Freq
-
Avg. Volume Daily
2.18K
Beta
0.47
Avg. Expense Ratio
0.20%
P/B Ratio
3.02
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Energy |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jun 23, 2025 |
| Managers | Steven White Jennifer Hsui Peter Sietsema Matt Waldron |
| Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
The Fund seeks to track the investment results of the Russell Texas Equity Index (the Underlying Index), which 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 Underlying Index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell.
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