iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
769.20
-4.72 (-0.61%)
At close: Sep 8, 2026, 4:00 PM EDT
767.32
-6.60 (-0.85%)
Pre-market: Sep 9, 2026, 7:56 AM EDT
Assets$870.63B
Expense Ratio0.03%
PE Ratio26.04
Shares Out1.12B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.72%
Volume10,436,748
Open775.72
Previous Close773.92
Day's Range772.70 - 776.59
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000