iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
774.23
-2.51 (-0.32%)
At close: Aug 11, 2026, 4:00 PM EDT
774.34
+0.11 (0.01%)
After-hours: Aug 11, 2026, 8:00 PM EDT
Assets$901.00B
Expense Ratio0.03%
PE Ratio26.83
Shares Out1.16B
Dividend (ttm)$8.19
Dividend Yield1.06%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio28.28%
Volume5,289,156
Open778.19
Previous Close776.74
Day's Range772.97 - 778.35
52-Week Low632.14
52-Week High780.64
Beta1.01
Holdings508
Inception DateMay 15, 2000