TWOX · iShares Large Cap Accelerated Outcome ETF ETF
iShares Trust
$30.24
-0.23%
At close · Sep 4
Net assets $15,871,869
Holdings5
1 month
+0.86%
Year to date
+7.44%
52-week range
$26.01–$30.31
30-session avg volume
1,114
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089552
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC103.27%
STIV0.72%
DE-3.96%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $16,390,989 | 103.27% |
| JANE STREET LLC | 000000000 | $1,732,628 | 10.92% |
| BLACKROCK CASH FUNDS | 000000000 | $114,491 | 0.72% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $11,139 | 0.07% |
| JANE STREET LLC | 000000000 | $2,372,729 | -14.95% |