iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
773.00
-1.75 (-0.23%)
At close: Aug 28, 2026, 4:00 PM EDT
772.90
-0.10 (-0.01%)
After-hours: Aug 28, 2026, 8:00 PM EDT
Assets$883.89B
Expense Ratio0.03%
PE Ratio27.98
Shares Out1.15B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio29.60%
Volume6,407,992
Open775.43
Previous Close774.75
Day's Range772.00 - 779.02
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000