ISHARES TEXAS EQUITY ETF
Symbol: TEXN
Exchange: NASDAQ
Sector: Energy
Category: Large Blend
Inception date: 23/06/2025
Latest date: 16/07/2026
Current price: $32.04
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.08%
Ann. -11.54% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
-1.031
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.29%
Ann. 47.25% (Sharpe / Sortino numerator)
Volatility
15.52%
Sharpe ratio
2.811
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.35%
Ann. 20.10% (Sharpe / Sortino numerator)
Volatility
15.42%
Sharpe ratio
1.068
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.36%
Ann. 35.57% (Sharpe / Sortino numerator)
Volatility
14.34%
Sharpe ratio
2.230
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.101%
Best day
3.988%
Worst day
-3.298%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.20 | $32.20 | $31.98 | $32.04 | 3,800 |
| 15/07/2026 | $32.05 | $32.28 | $32.05 | $32.27 | 1,100 |
| 14/07/2026 | $32.47 | $32.51 | $32.41 | $32.51 | 1,100 |
| 13/07/2026 | $32.42 | $32.42 | $32.26 | $32.29 | 3,000 |
| 10/07/2026 | $32.32 | $32.38 | $32.32 | $32.35 | 1,800 |
| 09/07/2026 | $32.32 | $32.34 | $32.32 | $32.32 | 700 |
| 08/07/2026 | $32.24 | $32.24 | $32.10 | $32.18 | 3,200 |
| 07/07/2026 | $32.02 | $32.10 | $31.87 | $32.10 | 1,200 |
| 06/07/2026 | $31.94 | $32.24 | $31.94 | $32.16 | 2,100 |
| 02/07/2026 | $32.34 | $32.34 | $31.54 | $31.76 | 3,800 |