iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
776.81
-0.05 (-0.01%)
At close: Sep 22, 2026, 4:00 PM EDT
777.54
+0.73 (0.09%)
Pre-market: Sep 23, 2026, 6:09 AM EDT
Assets$857.21B
Expense Ratio0.03%
PE Ratio25.03
Shares Out1.10B
Dividend (ttm)$8.40
Dividend Yield1.08%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.05%
Volume18,017,902
Open777.35
Previous Close776.86
Day's Range776.03 - 778.51
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000