ISHARES LARGE CAP ACCELERATED OUTCOME ETF
Symbol: TWOX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 15/01/2025
Latest date: 16/07/2026
Current price: $29.21
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.27%
Ann. 22.04% (Sharpe / Sortino numerator)
Volatility
2.28%
Sharpe ratio
8.081
VaR 95%
-0.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.12%
Ann. 2.65% (Sharpe / Sortino numerator)
Volatility
12.44%
Sharpe ratio
-0.079
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.68%
Ann. 7.80% (Sharpe / Sortino numerator)
Volatility
11.78%
Sharpe ratio
0.354
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.98%
Ann. 16.93% (Sharpe / Sortino numerator)
Volatility
10.51%
Sharpe ratio
1.265
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.058%
Best day
2.795%
Worst day
-2.506%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $29.21 | $29.21 | $29.21 | $29.21 | 200 |
| 15/07/2026 | $29.27 | $29.33 | $29.27 | $29.33 | 400 |
| 14/07/2026 | $29.26 | $29.26 | $29.22 | $29.24 | 1,000 |
| 13/07/2026 | $29.22 | $29.22 | $29.13 | $29.13 | 700 |
| 10/07/2026 | $29.31 | $29.31 | $29.31 | $29.31 | 300 |
| 09/07/2026 | $29.11 | $29.17 | $29.11 | $29.17 | 400 |
| 08/07/2026 | $28.87 | $28.99 | $28.87 | $28.99 | 1,400 |
| 07/07/2026 | $29.06 | $29.06 | $29.04 | $29.04 | 200 |
| 06/07/2026 | $29.08 | $29.17 | $29.08 | $29.17 | 800 |
| 02/07/2026 | $29.10 | $29.10 | $28.79 | $28.93 | 1,400 |