iShares Texas Equity ETF (TEXN)

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The chart shows the growth of an initial investment of $10,000 in iShares Texas Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 24, 2025, TEXN's average daily return is +0.11%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.

Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +6.8%, while the worst month was Nov 2025 at -2.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TEXN closed higher 56% of trading days. The best single day was Sep 10, 2025 with a return of +4.0%, while the worst single day was Oct 10, 2025 at -2.6%.

iShares Texas Equity ETF has an annualized alpha of 20.58%, beta of 0.84, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.

• This ETF captured 110.91% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -111.41%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

TEXN has an expense ratio of 0.20%, which is considered low.

The table below present risk-adjusted performance metrics for iShares Texas Equity ETF (TEXN) and compare them to a chosen benchmark (S&P 500 Index).

iShares Texas Equity ETF provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for iShares Texas Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Texas Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Texas Equity ETF was 6.34%, occurring on Nov 20, 2025. Recovery took 29 trading sessions.

The current iShares Texas Equity ETF drawdown is 0.54%.

The chart below shows the rolling one-month volatility.