iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
773.92
-3.21 (-0.41%)
At close: Sep 4, 2026, 4:00 PM EDT
771.80
-2.12 (-0.27%)
Pre-market: Sep 8, 2026, 6:34 AM EDT
Assets$870.63B
Expense Ratio0.03%
PE Ratio26.04
Shares Out1.13B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.55%
Volume10,436,748
Open775.72
Previous Close777.13
Day's Range772.70 - 776.59
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000