iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
776.19
+1.96 (0.25%)
At close: Aug 12, 2026, 4:00 PM EDT
776.29
+0.10 (0.01%)
After-hours: Aug 12, 2026, 8:00 PM EDT
Assets$901.00B
Expense Ratio0.03%
PE Ratio26.83
Shares Out1.16B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio28.32%
Volume3,481,390
Open778.42
Previous Close774.23
Day's Range775.00 - 778.56
52-Week Low632.14
52-Week High780.64
Beta1.01
Holdings508
Inception DateMay 15, 2000