iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
777.13
+8.32 (1.08%)
At close: Sep 3, 2026, 4:00 PM EDT
776.47
-0.66 (-0.08%)
After-hours: Sep 3, 2026, 8:00 PM EDT
Assets$876.40B
Expense Ratio0.03%
PE Ratio26.04
Shares Out1.14B
Dividend (ttm)$8.19
Dividend Yield1.05%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.44%
Volume9,934,598
Open771.54
Previous Close768.81
Day's Range771.17 - 777.73
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000