iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
768.52
+1.39 (0.18%)
Aug 25, 2026, 1:40 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 Ratio29.79%
Volume1,611,892
Open769.76
Previous Close767.13
Day's Range766.67 - 770.36
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000