iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
767.92
+6.39 (0.84%)
At close: Sep 11, 2026, 4:00 PM EDT
768.37
+0.45 (0.06%)
After-hours: Sep 11, 2026, 8:00 PM EDT
Assets$849.50B
Expense Ratio0.03%
PE Ratio25.62
Shares Out1.10B
Dividend (ttm)$8.19
Dividend Yield1.07%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.31%
Volume7,580,334
Open768.40
Previous Close761.53
Day's Range767.32 - 770.06
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000