iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
764.92
+0.84 (0.11%)
At close: Sep 18, 2026, 4:00 PM EDT
769.70
+4.78 (0.62%)
Pre-market: Sep 21, 2026, 4:20 AM EDT
Assets$846.56B
Expense Ratio0.03%
PE Ratio25.03
Shares Out1.09B
Dividend (ttm)$8.40
Dividend Yield1.10%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.48%
Volume6,593,772
Open764.74
Previous Close764.08
Day's Range761.31 - 765.33
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000