iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
755.63
-3.25 (-0.43%)
At close: Sep 16, 2026, 4:00 PM EDT
758.91
+3.28 (0.43%)
After-hours: Sep 16, 2026, 8:00 PM EDT
Assets$832.68B
Expense Ratio0.03%
PE Ratio25.62
Shares Out1.08B
Dividend (ttm)$8.40
Dividend Yield1.11%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.64%
Volume15,590,952
Open760.92
Previous Close758.88
Day's Range751.02 - 763.04
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000