iShares Large Cap Accelerated Outcome ETF

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About TWOX

TWOX uses a fund-of-funds approach to employ an options strategy, seeking to provide approximately 2x the upside price return of iShares Core S&P 500 ETF (IVV) up to an approximate cap, while aiming to track the downside price return of IVV when held for an entire calendar quarter. FLEX options and futures are used to execute the strategy. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jan 15, 2025
Inception DateJan 15, 2025

What's in this fund

Sectors

As of April 27, 2026
Technology36.39%
Financial Services11.77%
Communication Services10.90%
Consumer Cyclical10.13%
Healthcare8.39%
Industrials8.23%
Consumer Defensive4.81%
Energy3.36%
Utilities2.32%
Real Estate1.89%
Basic Materials1.81%

Top Holdings (356.03% of total assets)

As of April 27, 2026
NameSymbol% Assets
Jul26 Ivv Us C @ 679.8162.04%
iShares Core S&P 500 ETFIVV103.20%
Jul26 Ivv Us C @ 653.2190.06%
BlackRock Cash Funds Treasury SL Agency0.73%

TWOX Key Statistics

AUM
15.81M
AUM15.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.77
30-Day yield0.77
Average volume
1.11K
Average volume1.11K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.75
52 Week high$28.75
52 Week low
$23.46
52 Week low$23.46
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares Large Cap Accelerated Outcome ETF(TWOX) stock is priced at $28.37, giving the company a market capitalization of 15.88M.

On 2026-05-01, iShares Large Cap Accelerated Outcome ETF(TWOX) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.11K.

Over the past 52 weeks, iShares Large Cap Accelerated Outcome ETF(TWOX) stock has traded between a high of $28.75 and a low of $23.46.

Over the past 52 weeks, iShares Large Cap Accelerated Outcome ETF(TWOX) stock has traded between a high of $28.75 and a low of $23.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.