# TEXN (iShares Texas Equity ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

TEXN tracks an index and returned +23.8% over the past year.

## Key facts

- TEXN, total return, 1 year: +23.8%, as of Oct 2, 2026.
- TEXN, expense ratio: 0.20%, as of Oct 2, 2026.
- TEXN, holdings: 219, as of Oct 2, 2026.
- TEXN, below its high: −0.5%, as of Oct 2, 2026.
- TEXN, net assets: $19m (the issuer’s own daily fund list, as of Oct 2, 2026).

## TEXN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.5% | +3.6% | +2.9 pts | +1.2 pts |
| 6 months | +12.6% | +17.9% | −5.3 pts | −15.8 pts |
| 1 year | +23.8% | +16.2% | +7.5 pts | −0.5 pts |
| Since listing | +36.0% | +28.6% | +7.5 pts | −3.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $33.71 | ETFIQ |
| Listed since | Jun 24, 2025 | ETFIQ |
| Net assets | $19m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 219 | ETFIQ |
| Top ten weight | 53.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 85.1% | ETFIQ |
| Active share vs the S&P 500 | 91.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.2% | ETFIQ |

## Questions

### How has TEXN performed?

Over the year to Oct 2, 2026, TEXN returned +23.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TEXN cost?

The prospectus expense ratio is 0.20% a year.

### What does TEXN hold?

219 positions as published by its issuer for Oct 1, 2026, with the top ten at 53.1% of the fund. 85% of its weight is in stocks the S&P 500 also holds.

### How far is TEXN below its high?

0.5% below its high of Sep 11, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TEXN, data as of Oct 2, 2026. https://etfiq.com/funds/texn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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