iShares Large Cap Accelerated Outcome ETF (TWOX)

Assets	$13.80M
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	1
Open	n/a
Previous Close	28.75
Day's Range	n/a
52-Week Low	24.81
52-Week High	28.76
Beta	n/a
Holdings	7
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	107.10%
JUL26 IVV US C @ 653.21	IVV.US FLEX	15.58%
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.02%
CASH COLLATERAL USD GSCFT	GSCFT	0.08%
MICRO EMINI S&P 500 JUN 26	HWAM6	0.00%
USD CASH	USD	-0.04%
JUL26 IVV US C @ 679.8	IVV.US FLEX	-23.74%

Dividend History

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

Performance

TWOX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.