iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
776.74
+0.01 (0.00%)
At close: Aug 10, 2026, 4:00 PM EDT
775.75
-0.99 (-0.13%)
After-hours: Aug 10, 2026, 8:00 PM EDT
Assets$901.00B
Expense Ratio0.03%
PE Ratio26.83
Shares Out1.16B
Dividend (ttm)$8.19
Dividend Yield1.05%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio28.28%
Volume4,114,769
Open776.42
Previous Close776.73
Day's Range775.52 - 778.76
52-Week Low632.14
52-Week High780.64
Beta1.01
Holdings508
Inception DateMay 15, 2000