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iShares Large Cap Accelerated Outcome ETF
Similar ETFs
Trading data
TWOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.09% | -1.61% | -2.68% | +18.71% | ||
| Flows | - | +$8M | -$1M | +$8M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.41% | +17.59% | ||
Max drawdown | -4.89% | -13.91% | ||
Max drawdown duration | 16d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 15, 2025 |
| ESG | No |
What type of ETF is TWOX?
TWOX is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does TWOX invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TWOX?
The total expense ratio (TER) of TWOX is 0.53%, representing the annual fee charged by the fund manager.
When was TWOX launched?
TWOX was launched on January 15, 2025, marking its entry into the ETF market.
Who is the issuer of TWOX?
TWOX is issued by iShares.
What is the AUM of TWOX?
As of March 13, 2026, TWOX manages $21.88 M, reflecting the total assets held in the fund.
How has TWOX performed recently?
As of March 13, 2026, TWOX delivered a return of -3.09% over the past month (1M performance), -1.61% over the past three months (3M), and -2.68% year-to-date (YTD).
Does TWOX pay dividends?
As of March 13, 2026, TWOX has a trailing 12-month distribution yield of 0.58%.
How many holdings are in TWOX
As of January 31, 2026, TWOX holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TWOX?
As of January 31, 2026, TWOX holds 504 securities, with 43.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of TWOX?
As of January 31, 2026, TWOX holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TWOX invest in?
As of January 31, 2026, TWOX has its largest geographic exposures in USA.
What sectors or themes does TWOX focus on?
As of January 31, 2026, TWOX is primarily exposed to Information Technology, Communication Services and Financials.
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