iShares Large Cap Accelerated Outcome ETF (TWOX)

BATS: TWOX · Real-Time Price · USD

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28.50

-0.10 (-0.33%)

At close: Jan 30, 2026, 4:00 PM EST

28.50

0.00 (0.00%)

After-hours: Jan 30, 2026, 8:00 PM EST

-0.33% (1D)

Assets	$22.90M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.16
Dividend Yield	0.56%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,762
Open	28.53
Previous Close	28.60
Day's Range	28.37 - 28.53
52-Week Low	20.83
52-Week High	28.67
Beta	n/a
Holdings	6
Inception Date	Jan 15, 2025

About TWOX

Fund Home Page

The iShares Large Cap Accelerated Outcome ETF (TWOX) is an exchange-traded fund that is based on the S&P 500 index. The fund 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 TWOX was launched on Jan 15, 2025 and is issued by BlackRock.

Asset Class Alternatives

Region North America

Stock Exchange BATS

Ticker Symbol TWOX

ETF Provider BlackRock

Index Tracked S&P 500

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.56%
APR26 IVV US C @ 684.94	IVV.US FLEX	3.83%
USD CASH	USD	0.14%
CASH COLLATERAL USD GSCFT	GSCFT	0.03%
MICRO EMINI S&P 500 MAR 26	HWAH6	0.00%
APR26 IVV US C @ 706.65	IVV.US FLEX	-3.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.15913	Dec 29, 2025

Full Dividend History

Performance

TWOX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.