iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
770.98
-5.31 (-0.68%)
At close: Aug 18, 2026, 4:00 PM EDT
771.45
+0.47 (0.06%)
Pre-market: Aug 19, 2026, 8:30 AM EDT
Assets$905.52B
Expense Ratio0.03%
PE Ratio27.98
Shares Out1.16B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio29.67%
Volume4,413,067
Open772.31
Previous Close776.29
Day's Range770.57 - 773.18
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000