iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
766.10
-3.10 (-0.40%)
At close: Sep 9, 2026, 4:00 PM EDT
764.15
-1.95 (-0.25%)
Pre-market: Sep 10, 2026, 8:28 AM EDT
Assets$849.50B
Expense Ratio0.03%
PE Ratio26.04
Shares Out1.12B
Dividend (ttm)$8.19
Dividend Yield1.07%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio27.83%
Volume8,162,185
Open767.71
Previous Close769.20
Day's Range764.63 - 768.14
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000