TWOX ETF

TWOX ETF
$30.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.50%
Dividend Yield (Current)
0.47%
Holdings
7
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+3.59%
1 Year+13.21%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF97.92%
-Oct26 Ivv Us C @ 748.893.45%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.52%
GSCFTCash Collateral Usd Gscft0.07%
-Micro Emini S&P 500 Sep 260.00%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TWOX ETF Overview

TWOX ETF (iShares Large Cap Accelerated Outcome ETF) is managed by iShares by BlackRock (US) with $22.7M in net assets. TWOX expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2025-01-15.

TWOX performance shows a YTD return of 3.59%. The 1-year return is 13.21%. TWOX dividend yield stands at 0.47%, paid annually.

TWOX top holdings include Ishares Core S&p 500 ETF (97.9%), Oct26 Ivv Us C @ 748.89 (3.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Cash Collateral Usd Gscft (0.1%), Micro Emini S&P 500 Sep 26 (0.0%). Go to all TWOX holdings, TWOX sectors, or TWOX dividends.

TWOX can be compared against other funds. Use TWOX overlap to find shared positions, or TWOX vs another fund for a side-by-side view. TWOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+3.59%
1 Year
+13.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials97.92%
2-Oct26 Ivv Us C @ 748.89Other3.45%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.52%
4GSCFTCash Collateral Usd GscftUnknown0.07%
5-Micro Emini S&P 500 Sep 26Other-
6-USD CashOther-0.04%
7-Oct26 Ivv Us C @ 777.12Other-1.91%