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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$33.5566
+$0.2566 · +0.77%
· Aug 21, 4:00 PM ET
$33.5566
Previous close+$0.2566 · +0.77%
· Aug 21, 4:00 PM ET
$33.55
+$0.25 · +0.75%
Regular session · ET · Market data may be delayed.
This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.
Fund assets
17.43M USD
Expense ratio
0.20%
NAV
$33.51
Average volume
2.52K
Volume
3.16K
Day range
$33.55 – $33.585
52-week range
$25.90 – $34.12
Previous close
$33.30
Price change
1 day
+0.77%
1 month
+4.93%
3 months
+1.20%
Year to date
+23.87%
1 year
+27.40%
3 years
+32.84%
5 years
+32.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1085
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.111
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1276
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1061
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
