iShares Large Cap Accelerated Outcome ETF (TWOX)

BATS: TWOX · Real-Time Price · USD

30.14

-0.14 (-0.46%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$23.02M
Expense Ratio	0.50%
PE Ratio	24.43
Forward PE	19.52
Shares Out	760,000
Dividend	$0.16 (0.53%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	12.95%

Volume	2,757
Open	30.14
Previous Close	30.28
Day's Range	30.14 - 30.25
52-Week Low	26.01
52-Week High	30.72
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 Cboe BZX

Ticker Symbol TWOX

ETF Provider BlackRock

Index Tracked S&P 500

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.18%
Option On Ishares Core S&P 500 Etf Jan27	n/a	56.50%
Cash Offset	n/a	12.35%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.24%
CASH COLLATERAL USD GSCFT	n/a	0.07%
Micro E-mini S&P 500 Index Future Dec 26	n/a	0.00%
USD CASH	n/a	-0.04%
Option On Ishares Core S&P 500 Etf Jan27	n/a	-68.30%

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 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.