iShares Trust - iShares Core S&P 500 ETF
IVVLast Close
$755.36
▼ -0.50%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$755.11
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$870.02B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$2.20
Latest distribution
RSI (14)
32.57
Momentum
Beta
1.01
vs Market
52W High
$785.00
3.78% below
52W Low
$632.15
19.49% above
Volume
2.17M
Avg 1.20M
Rel. Volume
1.82x
vs 30D avg
Volatility (30D)
10.22
30-day
Historical Returns
5D
-1.73%
1M
-2.29%
3M
+0.67%
6M
+4.33%
YTD
+10.28%
1Y
+10.23%
3Y
+73.01%
5Y
+62.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $870.02B |
| NAV | $755.11 |
| Market Price | $755.36 |
| Premium / Discount | +0.03% |
| Last Dividend | $2.20 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 10.22 |
| 52-Week High | $785.00 |
| 52-Week Low | $632.15 |
Technical Indicators
| 50-Day SMA | $770.58 |
| 200-Day SMA | $732.38 |
| RSI (14) | 32.57 |
| Beta | 1.01 |
| 52-Week High | $785.00 |
| 52-Week Low | $632.15 |
| Volume Today | 2.17M |
| Avg Daily Volume (30D) | 1.20M |
| Relative Volume | 1.82x |
| Volatility (10D) | 12.57 |
| Volatility (30D) | 10.22 |
| % Below 52W High | 3.78% |
