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 Video: What is a Stock Split?
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| iShares Trust Russell 3000 Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Value Index (the Index). The Index measures the performance of the value sector of the United States equity market. The Index is a subset of the Russell 3000 Index. The Index is capitalization-weighted and measures the performance of equity securities of Russell 3000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $906,695,244 and $904,196,409, respectively. According to our IUSV split history records, iShares Trust - Core S&P US Value ETF has had 1 split. | |
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iShares Trust - Core S&P US Value ETF (IUSV) has 1 split in our IUSV split history database. The split for IUSV took place on July 25, 2016. This was a 3 for 1 split, meaning for each share of IUSV owned pre-split, the shareholder now owned 3 shares. For example, a 1000 share position pre-split, became a 3000 share position following the split.
When a company such as iShares Trust - Core S&P US Value ETF splits its shares, the market capitalization before and after the split takes place remains stable, meaning the shareholder now owns more shares but each are valued at a lower price per share. Often, however, a lower priced stock on a per-share basis can attract a wider range of buyers. If that increased demand causes the share price to appreciate, then the total market capitalization rises post-split. This does not always happen, however, often depending on the underlying fundamentals of the business.
Looking at the IUSV split history from start to finish, an original position size of 1000 shares would have turned into 3000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into iShares Trust - Core S&P US Value ETF shares, starting with a $10,000 purchase of IUSV, presented on a split-history-adjusted basis factoring in the complete IUSV split history.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
01/18/2012 |
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| End date: |
01/14/2022 |
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| Start price/share: |
$28.89 |
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| End price/share: |
$77.27 |
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| Starting shares: |
346.14 |
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| Ending shares: |
435.35 |
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| Dividends reinvested/share: |
$11.19 |
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| Total return: |
236.40% |
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| Average Annual Total Return: |
12.90% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$33,635.28 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
01/18/2012 |
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| End date: |
01/14/2022 |
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| Start price/share: |
$28.89 |
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| End price/share: |
$77.27 |
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| Dividends collected/share: |
$11.19 |
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| Total return: |
206.21% |
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| Average Annual Total Return: |
11.84% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$30,608.25 |
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| Years: |
10.00 |
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| Date |
Ratio |
| 07/25/2016 | 3 for 1 |
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