An exchange-traded fund tracking the S&P 500. Its market price can differ from net asset value.
$738.68
Nov 6, 2026 · EODHD
S&P 500
Large US companies · exchange-traded fund
+0.34%
Price movement only; cash distributions are separate.
Beyond the share price
Cash distributions are separate from the fund’s daily price changes. These are reported amounts per share.
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $2.20261 |
| Jun 15, 2026 | Jun 18, 2026 | $1.99565 |
| Mar 17, 2026 | Mar 20, 2026 | $1.78352 |
| Dec 16, 2025 | Dec 19, 2025 | $2.41359 |
EODHD distribution history · Ex-dates Nov 7, 2025 – Nov 7, 2026. Historical amounts before split adjustments. These records are not your account’s received income, a yield quote or a forecast. Distributions may include income or capital gains; this feed does not provide their tax breakdown.
Confirm distributions at iSharesThe provider discloses 504 holdings, 0% of the fund; the rest is not itemized. Largest 15 by weight, from EODHD.
IVV holds a diversified basket of US stocks tracking the S&P 500. ETF shares trade throughout the session at market prices, which can differ from net asset value.
The prices above are daily market closes, not NAVs or live quotes. Corporate insider scores and company financial ratios do not describe this fund.
Explore fund holdings, expenses, distributions, performance and the prospectus in the issuer’s fund report.
IVV fund report Compare brokerage cash & index fundsCUSIP 464287200 · USD · Profile checked October 6, 2026
Actual IVV fund prices from EODHD. Distributions are not included in this price series.
| Date | Market close |
|---|---|
| Nov 6, 2026 | $738.68 |
| Nov 5, 2026 | $736.21 |
| Nov 4, 2026 | $770.17 |
| Nov 3, 2026 | $757.88 |
| Nov 2, 2026 | $755.36 |
| ADMArcher-Daniels-Midland Company |
| 0% |
| ADPAutomatic Data Processing Inc | 0% |
| ADSKAutodesk Inc | 0% |
| AEEAmeren Corp | 0% |
| AEPAmerican Electric Power Co Inc | 0% |
| AESThe AES Corporation | 0% |