iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
761.53
-4.57 (-0.60%)
At close: Sep 10, 2026, 4:00 PM EDT
768.61
+7.08 (0.93%)
Pre-market: Sep 11, 2026, 9:20 AM EDT
Assets$849.50B
Expense Ratio0.03%
PE Ratio26.04
Shares Out1.11B
Dividend (ttm)$8.19
Dividend Yield1.08%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio28.00%
Volume17,464,508
Open761.61
Previous Close766.10
Day's Range760.30 - 763.74
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000