iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
770.70
+1.08 (0.14%)
Aug 26, 2026, 3:08 PM EDT - Market open
Assets$883.89B
Expense Ratio0.03%
PE Ratio27.98
Shares Out1.15B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio29.80%
Volume1,610,334
Open768.38
Previous Close769.62
Day's Range767.56 - 770.62
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000