What does iShares Texas Equity ETF do?

iShares Texas Equity ETF (TEXN) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TEXN's market cap?

iShares Texas Equity ETF (TEXN) has a market capitalization of approximately $16.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TEXN pay a dividend?

Yes — iShares Texas Equity ETF (TEXN) pays a dividend quarterly, with a trailing-twelve-month yield of 1.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TEXN

iShares Texas Equity ETF

NASDAQ·Asset Management · Financial Services

$32.06$0.08+0.27%

Market cap$16.79M·Jul 24 4:28 PM UTC

Price Chart

$32.06+$0.08 (+0.27%)today

+26.92%CAGR +24.66%

Select date range

FromTo

Jun 24, 2025Jun 24, 2025 → Jul 24, 2026· 1.1 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.35%

Annual Dividend (FWD)$0.43

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio35.8%

FCF Payout Ratio—

Most Recent Dividend$0.108

Ex-Dividend DateJun 15

Payment DateJun 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for TEXN and 80,000+ other tickers.

About iShares Texas Equity ETF

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ishares.com/us/products/344021/ishares-texas-equity-etf

Peers

Peers Tab

RDOG

ALPS REIT Dividend Dogs ETF

Cap

$15.7M

TGLB

T. Rowe Price Global Equity ETF

Cap

$15.5M

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Cap

$13.4M

Latest News

News Tab

Texas ETFs: Investing in the Lone Star Economy
As a Texan, I have always appreciated the state's advantages, but Texas is increasingly drawing attention well beyond its borders. The investment case is tied to several powerful economic themes.
etftrends.comMar 12, 2026 · 7:56 AM

Frequently Asked Questions About TEXN

What does iShares Texas Equity ETF do?: iShares Texas Equity ETF (TEXN) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TEXN's market cap?: iShares Texas Equity ETF (TEXN) has a market capitalization of approximately $16.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TEXN pay a dividend?: Yes — iShares Texas Equity ETF (TEXN) pays a dividend quarterly, with a trailing-twelve-month yield of 1.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

iShares Texas Equity ETF

Frequently Asked Questions About TEXN

iShares Texas Equity ETF

Texas ETFs: Investing in the Lone Star Economy

Frequently Asked Questions About TEXN

Texas ETFs: Investing in the Lone Star Economy