iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
764.08
+8.45 (1.12%)
At close: Sep 17, 2026, 4:00 PM EDT
763.47
-0.61 (-0.08%)
After-hours: Sep 17, 2026, 8:00 PM EDT
Assets$817.59B
Expense Ratio0.03%
PE Ratio25.03
Shares Out1.08B
Dividend (ttm)$8.40
Dividend Yield1.10%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio28.46%
Volume9,915,029
Open764.62
Previous Close755.63
Day's Range761.49 - 765.01
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000