iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
767.25
-2.06 (-0.27%)
Aug 24, 2026, 1:28 PM EDT - Market open
Assets$891.84B
Expense Ratio0.03%
PE Ratio27.98
Shares Out1.16B
Dividend (ttm)$8.19
Dividend Yield1.07%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio29.82%
Volume1,297,553
Open768.40
Previous Close769.31
Day's Range765.74 - 768.82
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000