- CUSIP
- 46438G463
- Issuer
- iShares
- Inception Date
- Jan 15, 2025
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TWOX Performance Chart
iShares Large Cap Accelerated Outcome ETF (TWOX) is up 2.5% since the beginning of the year. TWOX is currently trading at $29 per share.
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Returns By Period
iShares Large Cap Accelerated Outcome ETF (TWOX) has returned 2.47% so far this year and 15.48% over the past 12 months.
iShares Large Cap Accelerated Outcome ETF
- 1D
- 0.10%
- 1M
- 0.61%
- YTD
- 2.47%
- 6M
- 3.26%
- 1Y
- 15.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TWOX Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2025, TWOX's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 72% of months were positive and 28% were negative. The best month was Apr 2026 with a return of +6.0%, while the worst month was Mar 2025 at -6.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TWOX closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.26% | -0.16% | -6.03% | 5.98% | 1.39% | 0.37% | 2.47% | ||||||
| 2025 | 1.16% | -0.67% | -6.40% | -0.70% | 5.77% | 2.21% | 2.29% | 2.26% | 2.12% | 1.97% | 1.02% | 1.71% | 12.99% |
Benchmark Metrics
iShares Large Cap Accelerated Outcome ETF has an annualized alpha of -3.66%, beta of 0.90, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since January 16, 2025.
- This ETF participated in 77.55% of S&P 500 Index downside but only 65.51% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.66% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.90 and R2 of 0.91, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.66%
- Beta
- 0.90
- R²
- 0.91
- Upside Capture
- 65.51%
- Downside Capture
- 77.55%
Expense Ratio
TWOX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TWOX ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Large Cap Accelerated Outcome ETF (TWOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TWOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.66 | -0.99 |
| Martin ratioReturn relative to average drawdown | 7.87 | 11.86 | -4.00 |
Dividends
Dividend History
iShares Large Cap Accelerated Outcome ETF provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.16 | $0.16 |
Dividend yield | 0.55% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Large Cap Accelerated Outcome ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Large Cap Accelerated Outcome ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Large Cap Accelerated Outcome ETF was 19.35%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.35%Apr 2025 | 1mo 17d | 3mo 16d | 5mo 3dFeb 2025 - Jul 2025 |
2026 pullback2026 | -9.51%Mar 2026 | 1mo 2d | 2mo 3d | 3mo 5dFeb 2026 - Jun 2026 |
2025 pullback2025 | -4.10%Nov 2025 | 23d | 6d | 29dOct 2025 - Nov 2025 |
2025 pullback2025 | -2.70%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.58%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
Drawdown Indicators
| TWOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.35% | -56.78% | +37.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -9.10% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -10.72% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.03% | -0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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