iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
768.81
+3.46 (0.45%)
At close: Sep 2, 2026, 4:00 PM EDT
768.76
-0.05 (-0.01%)
After-hours: Sep 2, 2026, 8:00 PM EDT
Assets$876.40B
Expense Ratio0.03%
PE Ratio26.04
Shares Out1.15B
Dividend (ttm)$8.19
Dividend Yield1.07%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.74%
Volume10,016,308
Open766.05
Previous Close765.35
Day's Range765.38 - 770.15
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000