iShares Core S&P 500 ETF (IVV) — Stock Analysis
Intrinsic value (DCF & Graham Number), economic moat, quality & safety scores, Wall Street consensus and a clear Buy / Hold / Sell verdict — updated live below.
Moatly verdict:Hold· conviction 5/10(live fair value below)
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iShares Core S&P 500 ETF (IVV) — frequently asked questions
Is iShares Core S&P 500 ETF (IVV) a buy?
Moatly's latest verdict on iShares Core S&P 500 ETF (IVV) is Hold (conviction 5/10). It's based on intrinsic value (DCF + Graham Number), economic moat, quality and safety scores, and Wall Street consensus — all shown live on this page.
What is iShares Core S&P 500 ETF (IVV)'s fair value?
Moatly estimates iShares Core S&P 500 ETF (IVV)'s intrinsic (fair) value with a modern GARP model (forward earnings × a quality-adjusted multiple), cross-checked against a discounted-cash-flow model, the Graham Number, sector multiples and Wall Street consensus. The precise fair-value figure and the upside or downside versus today's share price are shown live on this page.
Is iShares Core S&P 500 ETF (IVV) overvalued or undervalued?
The analysis labels iShares Core S&P 500 ETF (IVV) as undervalued, fairly valued or overvalued by comparing today's price to Moatly's fair-value estimate and the buy / hold / sell thresholds.
Does iShares Core S&P 500 ETF (IVV) have an economic moat?
Moatly gauges iShares Core S&P 500 ETF (IVV)'s competitive moat and business quality from ROIC, margins and capital efficiency, which feed the composite quality score on this page.