iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
765.35
-5.39 (-0.70%)
At close: Sep 1, 2026, 4:00 PM EDT
765.45
+0.10 (0.01%)
After-hours: Sep 1, 2026, 8:00 PM EDT
Assets$886.66B
Expense Ratio0.03%
PE Ratio26.04
Shares Out1.15B
Dividend (ttm)$8.19
Dividend Yield1.07%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.86%
Volume5,711,564
Open765.64
Previous Close770.74
Day's Range763.12 - 768.31
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000