TEXN Performance — iShares Texas Equity ETF
Data updated: 2026-08-24
TEXN returned +20.87% year to date and +31.20% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $131, against $118 for the category. Volatility over the past 12 months was 10.61% a year. In the 12 months to Jun 2026 the fund took in a net $4.2M, and assets reached $16.90M.
TEXN Growth of $100
What $100 invested in iShares Texas Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TEXN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $118 |
| Since data start (Apr 2025 – Jun 2026) | $131 | $128 |
TEXN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.87% |
| 1 year | +31.20% |
TEXN Annual Returns
Calendar-year total returns of iShares Texas Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.87% |
| 2025 (Apr–Dec) | +8.45% |
TEXN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +4.6% | +1.0% | +5.5% | +3.9% | −2.2% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | −0.1% | +2.6% | +1.9% | +5.9% | 0.0% | −2.0% | +0.1% |
TEXN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.61%
- Best month: +6.84% (Jan 2026)
- Worst month: −2.25% (Jun 2026)
TEXN Fund Flows
Monthly money in and out of iShares Texas Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.4M | $1.2M | $1.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.1M | $1.1M | −$11K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.1M | $1.1M | −$4K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.0M | $0 | $3.0M |
TEXN Assets Under Management
Net assets of iShares Texas Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.90M |
| 2026-03-31 | $15.83M |
| 2025-12-31 | $13.00M |
| 2025-09-30 | $13.32M |
| 2025-06-30 | $9.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.