iShares Texas Equity ETF (TEXN) is an exchange-traded fund in the Large Blend category. It has $16.90M in assets, an expense ratio of 0.20% and a 1.39% dividend yield. The index 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 fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Assets under management
$16.90M
Expense ratio
0.20%
Category
Large Blend
Dividend yield
1.39%
NAV
$31.72
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares Texas Equity ETF reports, by weight.