ISHARES LARGE CAP ACCELERATED OUTCOME ETF
Symbol: TWOX
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 15/01/2025
Latest date: 15/10/2026
Current price: $30.55
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
2.77%
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
4.15%
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
9.06%
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
14.08%
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.
Period total return
22.99%
Ann. 12.50% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.561
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
2.795%
Worst day
-1.812%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.51 | $30.55 | $30.51 | $30.55 | 400 |
| 14/10/2026 | $30.45 | $30.45 | $30.45 | $30.45 | 100 |
| 13/10/2026 | $30.67 | $30.70 | $30.64 | $30.70 | 1,300 |
| 12/10/2026 | $30.72 | $30.72 | $30.70 | $30.70 | 600 |
| 09/10/2026 | $30.70 | $30.70 | $30.70 | $30.70 | 200 |
| 08/10/2026 | $30.58 | $30.58 | $30.54 | $30.54 | 1,400 |
| 07/10/2026 | $30.64 | $30.64 | $30.64 | $30.64 | 200 |
| 06/10/2026 | $30.67 | $30.72 | $30.65 | $30.67 | 1,100 |
| 05/10/2026 | $30.56 | $30.57 | $30.52 | $30.52 | 2,300 |
| 02/10/2026 | $30.41 | $30.47 | $30.34 | $30.39 | 3,700 |