iShares Large Cap Accelerated Outcome ETF (TWOX)
$30.25
▼ -0.02 (-0.07%)
1-day change
$29.56 – $30.68
52-week range
0.00%
Premium / Discount
Jan. 15, 2025
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions1.0
Positions above 1%2
Net assets
$22.6M
Holdings
7
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.34% | ▲ +0.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.97% | ▲ +0.97% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.9M
Quarter ending Jul 2026
+$5.8M
Trailing 12 months
+$7.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 97.82 | ≈$22.1M | 29,050 | 464287200 | 0.03822 | EQUITY | USD |
| OCT26 IVV US C @ 748.89 | IVV US.FLEX | 2.46 | ≈$556K | 293 | X714950359d3 | 0.0003855 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.48 | ≈$109K | 108,656 | 066922477 | 0.143 | CASH | USD |
| CASH COLLATERAL USD GSCFT | GSCFT | 0.07 | ≈$15K | 15,000 | Xcd62d151ec8 | 0.01974 | COLLATERAL | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0.00 | · | 5 | Xc00f6e652bd | 0.000006579 | FUTURE | USD |
| USD CASH | USD | -0.01 | ≈-$3K | -3,281 | X2f5743ed867 | -0.004317 | CASH | USD |
| OCT26 IVV US C @ 777.12 | IVV US.FLEX | -0.81 | ≈-$184K | -586 | X4742eb11ba3 | -0.0007711 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004124 → -0.004317 (4.7%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1443 → 0.143 (-0.9%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002914 → -0.004124 (41.5%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.001022 units/share |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.0131 → -0.002914 (-77.7%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1573 → 0.1443 (-8.2%) |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.001022 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009364 → -0.0131 (39.9%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1547 → 0.1573 (1.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.01219 → -0.009364 (-23.2%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.155 → 0.1547 (-0.2%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01153 → -0.01219 (5.7%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1557 → 0.155 (-0.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.01221 → -0.01153 (-5.5%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1564 → 0.1557 (-0.4%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01029 → -0.01221 (18.6%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007567 → -0.01029 (36.0%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1547 → 0.1564 (1.1%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.008562 → -0.007567 (-11.6%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.154 → 0.1547 (0.5%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.008779 → -0.008562 (-2.5%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1547 → 0.154 (-0.5%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007126 → -0.008779 (23.2%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1538 → 0.1547 (0.6%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006808 → -0.007126 (4.7%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1555 → 0.1538 (-1.1%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.009151 → -0.006808 (-25.6%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1586 → 0.1555 (-2.0%) |
| Aug. 19, 2026 | Increased | GSCFT — CASH COLLATERAL USD GSCFT | Units/share: 0.01842 → 0.01974 (7.1%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007164 → -0.009151 (27.7%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007132 → -0.007164 (0.5%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1603 → 0.1586 (-1.1%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004779 → -0.007132 (49.2%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003447 → -0.004779 (38.6%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1579 → 0.1603 (1.6%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001903 → -0.003447 (81.2%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.00372 → -0.001903 (-48.9%) |
| Aug. 12, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1589 → 0.1579 (-0.7%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002774 → -0.00372 (34.1%) |
Dividends 1 payment
0.53%TTM yield
$0.16TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1590 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $11,560,000 | 91.89% | 400,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $715,795 | 5.69% | 24,768 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $289,807 | 2.30% | 10,028 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $14,450 | 0.11% | 500 | Shares | June 30, 2026 |