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iShares Large Cap Accelerated Outcome ETF
TWOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.29% | -1.28% | +0.57% | +22.58% | ||
| Flows | -$7M | -$7M | -$8M | +$161K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 15, 2025 |
| ESG | No |
More data and info about TWOX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.55% | +11.11% | ||
Max drawdown | -9.54% | -9.54% | ||
Max drawdown duration | 61d | 61d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 April 27, 2026, TWOX manages $15.83 M, reflecting the total assets held in the fund.
How has TWOX performed recently?
As of April 27, 2026, TWOX delivered a return of 8.29% over the past month (1M performance), -1.28% over the past three months (3M), and 0.57% year-to-date (YTD).
What are the recent fund flows for TWOX?
As of April 27, 2026, TWOX has seen net flows of -$7M in the past month (1M flow) and -$8M year-to-date (YTD).
Does TWOX pay dividends?
As of April 27, 2026, TWOX has a trailing 12-month distribution yield of 0.56%.
How many holdings are in TWOX
As of March 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 March 31, 2026, TWOX holds 504 securities, with 42.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of TWOX?
As of March 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 March 31, 2026, TWOX has its largest geographic exposures in USA.
What sectors or themes does TWOX focus on?
As of March 31, 2026, TWOX is primarily exposed to Information Technology, Financials and Communication Services.
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