iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
774.75
+5.10 (0.66%)
At close: Aug 27, 2026, 4:00 PM EDT
773.96
-0.79 (-0.10%)
After-hours: Aug 27, 2026, 6:30 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 Ratio29.58%
Volume5,190,787
Open772.13
Previous Close769.65
Day's Range770.81 - 776.02
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000