iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
766.86
-1.06 (-0.14%)
Sep 14, 2026, 12:50 PM EDT - Market open
Assets$832.68B
Expense Ratio0.03%
PE Ratio25.62
Shares Out1.10B
Dividend (ttm)$8.19
Dividend Yield1.07%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.31%
Volume1,636,478
Open762.64
Previous Close767.92
Day's Range761.55 - 766.23
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000