Symbols

TWOX

iShares Large Cap Accelerated Outcome ETF·CBOE

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Key Stats

Assets Under Management

22.82MUSD

Fund Flows (1Y)

5.88MUSD

Dividend Yield

0.56%

Discount/Premium to NAV

-0.07%

Shares Outstanding

800.00K

Expense Ratio

0.50%

About iShares Large Cap Accelerated Outcome ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/340800/ishares-large-cap-accelerated-etf

Inception Date

Jan 15, 2025

Structure

Open-Ended Fund

Index Tracked

S&P 500

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

TWOX aims to provide income during a moderate growth cycle in the US equity market. The fund seeks to provide an enhanced return, approximately 2x, the iShares Core S&P 500 ETF (IVV) up to a cap, for investors holding shares over a full calendar quarter, while tracking the downside performance on a 1:1 basis. Outcomes are intended for investors holding shares throughout the full calendar quarter. The fund uses FLEX options and futures to pursue the desired outcomes, trading a new set of options at the end of each calendar quarter. Investors transacting mid-period, may not fully realize the intended results.