iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
759.20
-5.28 (-0.69%)
Sep 15, 2026, 2:11 PM EDT - Market open
Assets$832.68B
Expense Ratio0.03%
PE Ratio25.62
Shares Out1.08B
Dividend (ttm)$8.19
Dividend Yield1.08%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.65%
Volume2,099,964
Open761.58
Previous Close764.48
Day's Range757.59 - 761.76
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000