iShares Large Cap Accelerated Outcome ETF (TWOX)

Assets	$13.82M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$0.16
Dividend Yield	0.55%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15
Open	28.85
Previous Close	28.85
Day's Range	28.84 - 28.87
52-Week Low	25.19
52-Week High	28.85
Beta	n/a
Holdings	8
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
• Category: Defined Outcome
• 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	104.16%
Jul26 Ivv Us C @ 653.21	n/a	103.38%
Cash Offset	n/a	93.76%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.96%
USD CASH	n/a	0.25%
CASH COLLATERAL USD GSCFT	n/a	0.09%
Micro E-mini S&P 500 Index Future Sept 26	n/a	0.00%
Jul26 Ivv Us C @ 679.8	n/a	-202.59%

Dividend History

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

Performance

TWOX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

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