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iShares Texas Equity ETF (TEXN)

Large Blend | Exchange Traded Fund | NasdaqGM
30.84 USD +0.08 (0.259%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:52 p.m. EDT

TEXN offers classic momentum consolidation with a neutral long-term outlook, as the fund's recent price action hovers near its 52-week high despite recent volatility, supported by a stable dividend yield that aligns with inflation but lacks exceptional growth characteristics.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.040335
MSTL0.046699
AutoARIMA0.048664
AutoETS0.049069

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 1.56
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.16
Attribute Value
Trailing P/E 25.51

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-17 0.111 0.367100
2025-12-16 0.128 0.473669
2025-09-16 0.106 0.387991
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 30.88
All Time Low 24.94
Ask 39.6
Ask Size 2
Average Daily Volume10 Day 1,710
Average Daily Volume3 Month 1,862
Average Volume 1,862
Average Volume10Days 1,710
Beta3 Year 0.0
Bid 22.13
Bid Size 2
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.88
Day Low 30.8397
Eps Trailing Twelve Months 1.2088304
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.1987
Fifty Day Average Change 0.64100075
Fifty Day Average Change Percent 0.021226104
Fifty Two Week Change Percent 22.090256
Fifty Two Week High 30.88
Fifty Two Week High Change -0.040298462
Fifty Two Week High Change Percent -0.001305002
Fifty Two Week Low 24.94
Fifty Two Week Low Change 5.8997
Fifty Two Week Low Change Percent 0.23655574
Fifty Two Week Range 24.94 - 30.88
First Trade Date Milliseconds 1,750,771,800,000
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 1,750,636,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-06-24
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Texas Equity ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1939438576
Nav Price 30.8623
Net Assets 15,829,557.0
Net Expense Ratio 0.2
Open 30.88
Phone 415-670-2000
Previous Close 30.7601
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.07960129
Regular Market Change Percent 0.258781
Regular Market Day High 30.88
Regular Market Day Low 30.8397
Regular Market Day Range 30.8397 - 30.88
Regular Market Open 30.88
Regular Market Previous Close 30.7601
Regular Market Price 30.8397
Regular Market Time 1,776,715,200
Regular Market Volume 1,483
Short Name iShares Texas Equity ETF
Source Interval 15
Symbol TEXN
Total Assets 15,829,557
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.512016
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.83418
Trailing Three Month Returns 12.83418
Triggerable 1
Two Hundred Day Average 27.87072
Two Hundred Day Average Change 2.9689808
Two Hundred Day Average Change Percent 0.10652688
Type Disp ETF
Volume 1,483
Ytd Return 12.83418