iShares Texas Equity ETF

Frequently Asked Questions About TEXN

What does TEXN invest in?

This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.

What is the expense ratio of TEXN?

iShares Texas Equity ETF (TEXN) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TEXN?

iShares Texas Equity ETF (TEXN) manages $16.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TEXN actively managed or an index fund?

TEXN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TEXN launched?

iShares Texas Equity ETF (TEXN) launched in June 2025 and is managed by IShares.

How has TEXN performed?

TEXN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.