TWOXiShares Large Cap Accelerated Outcome ETF
Seeks to provide approximately twice the positive share price return of the iShares Core S&P 500 ETF.
By iShares · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$23M
#4,465 of 6,040 · small
Return (1Y)
+12.6%
Track Record
1 year
#4,020 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,252+12.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
ISHARES TRUST
103.3%
JANE STREET LLC
10.9%
BLACKROCK CASH FUNDS
0.7%
CHICAGO MERCANTILE EXCHANGEMESM6
0.1%
JANE STREET LLC
-14.9%
Asset allocation
Stocks
91.2%
Cash
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-19.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide approximately twice the positive share price return of the iShares Core S&P 500 ETF.
- Strategy
- Seeks to achieve approximately twice the positive share price return of the iShares Core S&P 500 ETF while tracking its negative share price return. Invests primarily in large-capitalization companies within the U.S. equity market, using options to create targeted outcomes for investors holding shares through the Outcome Period.
- Inception date
- January 15, 2025
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18