TWOX ETF

$29.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
0.49%
Holdings
6
Inception Date
Jan 15, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+14.27%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF98.94%
-Oct26 Ivv Us C @ 748.893.72%
-Abbott Laboratories option0.56%
GSCFTCash Collateral Usd Gscft0.06%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TWOX ETF Overview

TWOX ETF (iShares Large Cap Accelerated Outcome ETF) is managed by iShares by BlackRock (US) with $21.9M in net assets. TWOX expense ratio is 0.50%, holding 6 positions across sectors including Financials, Other, Unknown. Inception date: 2025-01-15.

TWOX performance shows a YTD return of 2.70%. The 1-year return is 14.27%. TWOX dividend yield stands at 0.49%, paid annually.

TWOX top holdings include Ishares Core S&p 500 ETF (98.9%), Oct26 Ivv Us C @ 748.89 (3.7%), Abbott Laboratories option (0.6%), Cash Collateral Usd Gscft (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). View all TWOX holdings, sector breakdown, or dividend history.

TWOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+2.70%
1 Year
+14.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials98.94%
2-Oct26 Ivv Us C @ 748.89Other3.72%
3-Abbott Laboratories optionOther0.56%
4GSCFTCash Collateral Usd GscftUnknown0.06%
5-Micro Emini S&P 500 Sep 26Other-
6-Oct26 Ivv Us C @ 777.12Other-3.28%