TWOX
·CBOE
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Key Stats
Assets Under Management
14.61MUSD
Fund Flows (1Y)
-1.07MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
520.00K
Expense Ratio
0.50%
About iShares Large Cap Accelerated Outcome ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.38% | +4.15% | +12.13% | +12.13% | +12.13% | +12.13% |
NAV Total Return | +1.95% | +5.32% | -0.01% | -0.01% | -0.01% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.44%
Financial Services
12.83%
Communication Services
10.95%
Consumer Cyclical
10.48%
Healthcare
9.61%
Industrials
7.35%
Consumer Defensive
4.83%
Energy
2.88%
Utilities
2.29%
Technology
35.44%
Financial Services
12.83%
Communication Services
10.95%
Consumer Cyclical
10.48%
Healthcare
9.61%
Industrials
7.35%
Consumer Defensive
4.83%
Energy
2.88%
Utilities
2.29%
Show more
Asset
Region
99.73%
0.27%
Category
Ratio
North America
99.73%
Europe
0.27%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
97.20%
JAN26 IVV US C @ 669.3
1.94%
BLK CSH FND TREASURY SL AGENCY
0.79%
USD CASH
0.34%
CASH COLLATERAL USD GSCFT
0.10%
MICRO EMINI S&P 500 MAR 26
0.00%
JAN26 IVV US C @ 691.86
-0.38%
Top 10 Weight 99.99%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
