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
766.86
+1.94 (0.25%)
After-hours: Sep 18, 2026, 8:00 PM EDT
Assets$817.59B
Expense Ratio0.03%
PE Ratio25.03
Shares Out1.09B
Dividend (ttm)$8.40
Dividend Yield1.10%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.51%
Volume6,593,773
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