AUM $22.6MER 0.53%NAV $29.76Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$29.75Day Range
$30.09$30.10
52-Week Range
$26.01$30.31
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.53%AUM
$22.6MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.23% |
| Other | 1.77% |
Fund Information
- Issuer
- iShares
- Inception Date
- Jan 14, 2025
- Exchange
- BATS
- Description
- TWOX aims to provide income during a moderate growth cycle in the US equity market. The fund seeks to provide an enhanced return, approximately 2x, the iShares Core S&P 500 ETF (IVV) up to a cap, for investors holding shares over a full calendar quarter, while tracking the downside performance on a 1:1 basis. Outcomes are intended for investors holding shares throughout the full calendar quarter. The fund uses FLEX options and futures to pursue the desired outcomes, trading a new set of options at the end of each calendar quarter. Investors transacting mid-period, may not fully realize the intended results. Prior to April 17, 2025, the fund was named iShares Large Cap Accelerated ETF.
The iShares Trust - iShares Large Cap Accelerated Outcome ETF (TWOX) is an exchange-traded fund issued by iShares that launched on Jan 14, 2025. It currently manages $22.6M in assets under management. The fund charges an expense ratio of 0.53%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF TRUST | 97.75% | 29,050 | $22.3M |
| 2 | — | OCT26 IVV US C @ 748.89 | 2.80% | 293 | $638K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.48% | 109,693 | $110K |
| 4 | — | CASH COLLATERAL USD GSCFT | 0.07% | 15,000 | $15K |
| 5 | — | USD CASH | -0.01% | -3,134 | $-3134 |
| 6 | — | OCT26 IVV US C @ 777.12 | -1.09% | -586 | $-247585 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -0.50% | |
| 1M | -0.20% | |
| 3M | +4.38% | |
| 6M | +8.92% | |
| YTD | +7.08% | |
| 1Y | +12.06% | |
| 3Y | +20.46% | |
| 5Y | +20.46% |
Moving Averages
20-Day MA
$30.03
Above 20-Day MA50-Day MA
$29.59
Above 50-Day MA200-Day MA
$28.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.31
Current Price
$30.09
52-Week Low
$26.01
$26.01$30.31
Current Yield
—
Annual Dividend
$0.1591
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1591 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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