iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD
767.13
-2.18 (-0.28%)
At close: Aug 24, 2026, 4:00 PM EDT
770.60
+3.47 (0.45%)
Pre-market: Aug 25, 2026, 7:46 AM EDT
Assets$891.84B
Expense Ratio0.03%
PE Ratio27.98
Shares Out1.16B
Dividend (ttm)$8.19
Dividend Yield1.07%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio29.82%
Volume6,386,381
Open768.40
Previous Close769.31
Day's Range765.74 - 768.82
52-Week Low632.14
52-Week High783.09
Beta1.01
Holdings508
Inception DateMay 15, 2000