AUM $23.0MER 0.53%NAV $30.29Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$30.14Day Range
$30.21$30.36
52-Week Range
$26.01$30.70
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.53%AUM
$23.0MShares Outstanding
759.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $23.0M 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 | 99.18% | 29,750 | $22.8M |
| 2 | — | JAN27 IVV US C @ 765.85 | 3.10% | 300 | $713K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.24% | 54,674 | $55K |
| 4 | — | CASH COLLATERAL USD GSCFT | 0.07% | 15,000 | $15K |
| 5 | — | USD CASH | -0.04% | -8,076 | $-8076 |
| 6 | — | JAN27 IVV US C @ 792.27 | -2.54% | -600 | $-585522 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.17% | |
| 1M | +0.10% | |
| 3M | +6.75% | |
| 6M | +7.09% | |
| YTD | +8.01% | |
| 1Y | +9.61% | |
| 3Y | +21.51% | |
| 5Y | +21.51% |
Moving Averages
20-Day MA
$30.45
Below 20-Day MA50-Day MA
$30.24
Above 50-Day MA200-Day MA
$28.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$30.36
52-Week Low
$26.01
$26.01$30.70
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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