iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
776.73
+4.60 (0.60%)
At close: Aug 7, 2026, 4:00 PM EDT
776.52
-0.21 (-0.03%)
After-hours: Aug 7, 2026, 8:00 PM EDT
Assets$901.00B
Expense Ratio0.03%
PE Ratio26.83
Shares Out1.17B
Dividend (ttm)$8.19
Dividend Yield1.05%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio28.28%
Volume3,820,075
Open774.75
Previous Close772.13
Day's Range773.28 - 778.32
52-Week Low632.14
52-Week High780.64
Beta1.01
Holdings508
Inception DateMay 15, 2000