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
7
Number of holdings7
Inception Date
Jan 15, 2025
Inception DateJan 15, 2025

What's in this fund

Sectors

As of March 30, 2026
Technology33.63%
Financial Services12.36%
Communication Services10.32%
Consumer Cyclical10.06%
Healthcare9.49%
Industrials8.51%
Consumer Defensive5.23%
Energy4.05%
Utilities2.53%
Real Estate1.94%
Basic Materials1.88%

Top Holdings (99.47% of total assets)

As of March 30, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.11%
Option On Ishares Core S&P 500 Etf Apr260.25%
Option On Ishares Core S&P 500 Etf Apr260.11%

TWOX Key Statistics

AUM
21.53M
AUM21.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.68
30-Day yield0.68
Average volume
930.02
Average volume930.02
High today
$26.87
High today$26.87
Low today
$26.68
Low today$26.68
Open price
$26.68
Open price$26.68
Volume
1.36K
Volume1.36K
52 Week high
$28.75
52 Week high$28.75
52 Week low
$20.83
52 Week low$20.83
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 21.53M, iShares Large Cap Accelerated Outcome ETF(TWOX) trades at $26.91.

On 2026-04-03, iShares Large Cap Accelerated Outcome ETF(TWOX) stock traded between a low of $26.68 and a high of $26.87. Shares are currently priced at $26.91, which is +0.9% above the low and +0.2% below the high.

iShares Large Cap Accelerated Outcome ETF(TWOX) shares are trading with a volume of 1.36K, against a daily average of 930.02.

In the last year, iShares Large Cap Accelerated Outcome ETF(TWOX) shares hit a 52-week high of $28.75 and a 52-week low of $20.83.

In the last year, iShares Large Cap Accelerated Outcome ETF(TWOX) shares hit a 52-week high of $28.75 and a 52-week low of $20.83.

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.