iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
770.51
-2.23 (-0.29%)
Aug 20, 2026, 9:41 AM EDT - Market open
Assets$894.02B
Expense Ratio0.03%
PE Ratio27.98
Shares Out1.16B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio29.60%
Volume222,648
Open769.69
Previous Close772.74
Day's Range769.58 - 770.93
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000