iShares Trust iShares Large Cap Accelerated ETFiShares Trust iShares Large Cap Accelerated ETFiShares Trust iShares Large Cap Accelerated ETF

iShares Trust iShares Large Cap Accelerated ETF

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Key stats


Assets under management (AUM)
‪9.99 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪400.00 K‬
Expense ratio
0.50%

About iShares Trust iShares Large Cap Accelerated ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jan 15, 2025
Structure
Open-Ended Fund
Index tracked
S&P 500
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
TWOX aims to provide income during a moderate growth cycle in the US equity market. The fund seeks to provide an enhanced return, approximately 2x, the iShares Core S&P 500 ETF (IVV) up to a cap, for investors holding shares over a full calendar quarter, while tracking the downside performance on a 1:1 basis. Outcomes are intended for investors holding shares throughout the full calendar quarter. The fund uses FLEX options and futures to pursue the desired outcomes, trading a new set of options at the end of each calendar quarter. Investors transacting mid-period, may not fully realize the intended results.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
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