TWOX · iShares Large Cap Accelerated Outcome ETF
iShares Trust
$30.49
+0.29%
Intraday · Oct 20
Net assets $22,152,931
Holdings5
1 month
-0.73%
Year to date
+8.01%
52-week range
$26.01–$30.72
30-session avg volume
976
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089552
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.39%
DE1.03%
STIV0.55%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $21,796,796 | 98.39% |
| JANE STREET LLC | 000000000 | $577,398 | 2.61% |
| BLACKROCK CASH FUNDS | 000000000 | $120,815 | 0.55% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $820 | 0.00% |
| JANE STREET LLC | 000000000 | $349,490 | -1.58% |