iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
770.74
-2.26 (-0.29%)
At close: Aug 31, 2026, 4:00 PM EDT
771.07
+0.33 (0.04%)
After-hours: Aug 31, 2026, 8:00 PM EDT
Assets$886.66B
Expense Ratio0.03%
PE Ratio26.04
Shares Out1.15B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.67%
Volume7,045,565
Open771.03
Previous Close773.00
Day's Range768.39 - 771.68
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000