NYSE Arca · IVV

iShares Core S&P 500 ETF (IVV)

$768.93−0.76%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$768.93▲ 15.32% in range
Sep 29, 2025Low $634.93 · High $781.47Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Core S&P 500 ETF closed at $768.93 on Sep 28, down 0.76%, 1.6% below its 52-week closing high. Volume of 5.5M shares was 0.55× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +20.7% over six months, +16.3% over one year.

Short interest was 4.9M shares at the Sep 15 settlement, down 39.7% from the prior report (1.0 days to cover).

Market cap$880.08B1.14B shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.15%$2.2026 last paid
52-week range634.93 – 781.47−1.6% from high
Volume5.5M0.55× 20-day avg
Volatility · 60d11.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −0.8%3M +3.3%6M +20.7%YTD +12.3%1Y +16.3%3Y +76.6%5Y +75.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.9M−39.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d51.4%of daily volume

Quick answers

What is IVV's market cap?
$880.08B, based on the Sep 28 close of $768.93.
Does iShares Core S&P 500 ETF pay a dividend?
Yes. The latest regular dividend was $2.203 per share (ex-date Sep 15), an annualised yield of 1.15%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology