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iShares Texas Equity ETF: (TEXN)

(Delayed Data from NASDAQ) As of Aug 1, 2025 03:56 PM ET

$25.45 USD

25.445
5,180

-0.41 (-1.59%)

Volume: 5,180

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 25.82
Open 25.50
Bid 24.78
Ask 26.25
Day Low-High 25.27-25.50
52wk Low-High 24.94-26.27
Volume 5,180
NAV (month end) 25.16
Premium (+)/Discount (-) (month end)+0.66

Zacks Premium Research for TEXN

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.20%
Dividend (Yield) $0.00 (0.00%)
Issuer BLACKROCK

Benchmark for TEXN

RUSSELL TEXAS EQUITY INDEX

The Russell Texas Equity Index comprises of U.S. companies that are headquartered in the State of Texas.

Fund Summary for TEXN

ISHARES TEXAS EQUITY ETF

The iShares Texas Equity ETF seeks to track the investment results of the Russell Texas Equity Index.