iShares

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, select the Performance tab.

This information must be preceded or accompanied by a current prospectus. Investors should read it carefully before investing.

View the most recent 30 Day Yield for this fund.

Past distributions are not indicative of future distributions. There is no guarantee that dividends will be paid. Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Consistent with tax reporting to shareholders, the "Income" column includes imputed income related to rolls of to-be-announced (TBA) securities in addition to income from other investments.

Distributions Detail as of 5/18/2013

Ex-Date Record
Date
Payable
Date
Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
5/1/2013 5/3/2013 5/7/2013 -- -- -- -- 0.201559
4/1/2013 4/3/2013 4/5/2013 -- -- -- -- 0.260307
3/1/2013 3/5/2013 3/7/2013 -- -- -- -- 0.209487
2/1/2013 2/5/2013 2/7/2013 -- -- -- -- 0.211452
12/26/2012 12/28/2012 1/2/2013 0.230276 0.000000 0.000000 0.000000 0.230276
12/3/2012 12/5/2012 12/7/2012 0.222318 0.404356 0.039784 0.000000 0.666458
11/1/2012 11/5/2012 11/7/2012 0.242621 0.000000 0.000000 0.000000 0.242621
10/1/2012 10/3/2012 10/5/2012 0.206952 0.000000 0.000000 0.000000 0.206952
9/4/2012 9/6/2012 9/10/2012 0.218538 0.000000 0.000000 0.000000 0.218538
8/1/2012 8/3/2012 8/7/2012 0.220091 0.000000 0.000000 0.000000 0.220091
7/2/2012 7/5/2012 7/9/2012 0.223237 0.000000 0.000000 0.000000 0.223237
6/1/2012 6/5/2012 6/7/2012 0.238374 0.000000 0.000000 0.000000 0.238374
5/1/2012 5/3/2012 5/7/2012 0.230413 0.000000 0.000000 0.000000 0.230413
4/2/2012 4/4/2012 4/9/2012 0.243229 0.000000 0.000000 0.000000 0.243229
3/1/2012 3/5/2012 3/7/2012 0.276639 0.000000 0.000000 0.000000 0.276639
2/1/2012 2/3/2012 2/7/2012 0.274958 0.000000 0.000000 0.000000 0.274958
12/27/2011 12/29/2011 1/4/2012 0.027711 0.000000 0.000000 0.000000 0.027711
12/1/2011 12/5/2011 12/7/2011 0.242417 0.251955 0.083736 0.000000 0.578108
11/1/2011 11/3/2011 11/7/2011 0.286568 0.000000 0.000000 0.000000 0.286568
10/3/2011 10/5/2011 10/7/2011 0.219407 0.000000 0.000000 0.000000 0.219407
9/1/2011 9/6/2011 9/8/2011 0.232090 0.000000 0.000000 0.000000 0.232090
8/1/2011 8/3/2011 8/5/2011 0.299977 0.000000 0.000000 0.000000 0.299977
7/1/2011 7/6/2011 7/8/2011 0.303546 0.000000 0.000000 0.000000 0.303546
6/1/2011 6/3/2011 6/7/2011 0.312709 0.000000 0.000000 0.000000 0.312709
5/2/2011 5/4/2011 5/6/2011 0.316093 0.000000 0.000000 0.000000 0.316093
4/1/2011 4/5/2011 4/7/2011 0.313326 0.000000 0.000000 0.000000 0.313326
3/1/2011 3/3/2011 3/7/2011 0.284970 0.000000 0.000000 0.000000 0.284970
2/1/2011 2/3/2011 2/7/2011 0.316147 0.000000 0.000000 0.000000 0.316147
12/28/2010 12/30/2010 1/4/2011 0.343921 0.000000 0.000000 0.000000 0.343921
12/1/2010 12/3/2010 12/7/2010 0.290864 0.202675 0.059320 0.000000 0.552859
11/1/2010 11/3/2010 11/5/2010 0.275561 0.000000 0.000000 0.000000 0.275561
10/1/2010 10/5/2010 10/7/2010 0.264504 0.000000 0.000000 0.000000 0.264504
9/1/2010 9/3/2010 9/8/2010 0.298481 0.000000 0.000000 0.000000 0.298481
8/2/2010 8/4/2010 8/6/2010 0.293510 0.000000 0.000000 0.000000 0.293510
7/1/2010 7/6/2010 7/8/2010 0.314451 0.000000 0.000000 0.000000 0.314451
6/1/2010 6/3/2010 6/7/2010 0.323604 0.000000 0.000000 0.000000 0.323604
5/3/2010 5/5/2010 5/7/2010 0.311557 0.000000 0.000000 0.000000 0.311557
4/1/2010 4/6/2010 4/8/2010 0.321030 0.000000 0.000000 0.000000 0.321030
3/1/2010 3/3/2010 3/5/2010 0.323022 0.000000 0.000000 0.000000 0.323022
2/1/2010 2/3/2010 2/5/2010 0.327130 0.000000 0.000000 0.000000 0.327130
12/29/2009 12/31/2009 1/5/2010 0.301642 0.000000 0.000000 0.000000 0.301642
12/1/2009 12/3/2009 12/7/2009 0.352610 0.000000 0.000000 0.000000 0.352610
11/2/2009 11/4/2009 11/6/2009 0.323730 0.000000 0.000000 0.000000 0.323730
10/1/2009 10/5/2009 10/7/2009 0.341950 0.000000 0.000000 0.000000 0.341950
9/1/2009 9/3/2009 9/8/2009 0.332111 0.000000 0.000000 0.000000 0.332111
8/3/2009 8/5/2009 8/7/2009 0.334316 0.000000 0.000000 0.000000 0.334316
7/1/2009 7/6/2009 7/8/2009 0.342364 0.000000 0.000000 0.000000 0.342364
6/1/2009 6/3/2009 6/5/2009 0.308282 0.000000 0.000000 0.000000 0.308282
5/1/2009 5/5/2009 5/7/2009 0.329387 0.000000 0.000000 0.000000 0.329387
4/1/2009 4/3/2009 4/7/2009 0.350977 0.000000 0.000000 0.000000 0.350977
3/2/2009 3/4/2009 3/6/2009 0.327000 0.000000 0.000000 0.000000 0.327000
2/2/2009 2/4/2009 2/6/2009 0.365791 0.000000 0.000000 0.000000 0.365791
12/29/2008 12/31/2008 1/2/2009 0.376068 0.000000 0.000000 0.000000 0.376068
12/1/2008 12/3/2008 12/5/2008 0.402500 0.000000 0.000000 0.000000 0.402500
11/3/2008 11/5/2008 11/7/2008 0.400000 0.000000 0.000000 0.000000 0.400000
10/1/2008 10/3/2008 10/7/2008 0.390000 0.000000 0.000000 0.000000 0.390000
9/2/2008 9/4/2008 9/8/2008 0.393784 0.000000 0.000000 0.000000 0.393784
8/1/2008 8/5/2008 8/7/2008 0.402361 0.000000 0.000000 0.000000 0.402361
7/1/2008 7/3/2008 7/8/2008 0.383599 0.000000 0.000000 0.000000 0.383599
6/2/2008 6/4/2008 6/6/2008 0.394238 0.000000 0.000000 0.000000 0.394238
5/1/2008 5/5/2008 5/7/2008 0.326376 0.000000 0.000000 0.000000 0.326376
4/1/2008 4/3/2008 4/7/2008 0.415072 0.000000 0.000000 0.000000 0.415072
3/3/2008 3/5/2008 3/7/2008 0.382706 0.000000 0.000000 0.000000 0.382706
2/1/2008 2/5/2008 2/7/2008 0.414705 0.000000 0.000000 0.000000 0.414705
12/27/2007 12/31/2007 1/3/2008 0.408675 0.000000 0.000000 0.000000 0.408675
12/3/2007 12/5/2007 12/7/2007 0.406545 0.000000 0.000000 0.000000 0.406545
11/1/2007 11/5/2007 11/7/2007 0.417433 0.000000 0.000000 0.000000 0.417433
10/1/2007 10/3/2007 10/5/2007 0.414227 0.000000 0.000000 0.000000 0.414227
9/4/2007 9/6/2007 9/10/2007 0.429252 0.000000 0.000000 0.000000 0.429252
8/1/2007 8/3/2007 8/7/2007 0.431144 0.000000 0.000000 0.000000 0.431144
7/2/2007 7/5/2007 7/9/2007 0.420578 0.000000 0.000000 0.000000 0.420578
6/1/2007 6/5/2007 6/7/2007 0.428108 0.000000 0.000000 0.000000 0.428108
5/1/2007 5/3/2007 5/7/2007 0.382248 0.000000 0.000000 0.000000 0.382248
4/2/2007 4/4/2007 4/9/2007 0.389336 0.000000 0.000000 0.000000 0.389336
3/1/2007 3/5/2007 3/7/2007 0.393854 0.000000 0.000000 0.000000 0.393854
2/1/2007 2/5/2007 2/7/2007 0.393365 0.000000 0.000000 0.000000 0.393365
12/27/2006 12/29/2006 1/5/2007 0.368532 0.000000 0.000000 0.000000 0.368532
12/1/2006 12/5/2006 12/7/2006 0.398084 0.000000 0.000000 0.000000 0.398084
11/1/2006 11/3/2006 11/7/2006 0.421902 0.000000 0.000000 0.000000 0.421902
10/2/2006 10/4/2006 10/6/2006 0.414240 0.000000 0.000000 0.000000 0.414240
9/1/2006 9/6/2006 9/8/2006 0.393378 0.000000 0.000000 0.000000 0.393378
8/1/2006 8/3/2006 8/7/2006 0.408757 0.000000 0.000000 0.000000 0.408757
7/3/2006 7/6/2006 7/10/2006 0.387708 0.000000 0.000000 0.000000 0.387708
6/1/2006 6/5/2006 6/7/2006 0.382781 0.000000 0.000000 0.000000 0.382781
5/1/2006 5/3/2006 5/5/2006 0.374656 0.000000 0.000000 0.000000 0.374656
4/3/2006 4/5/2006 4/7/2006 0.382825 0.000000 0.000000 0.000000 0.382825
3/1/2006 3/3/2006 3/7/2006 0.372912 0.000000 0.000000 0.000000 0.372912
2/1/2006 2/3/2006 2/7/2006 0.370708 0.000000 0.000000 0.000000 0.370708
12/28/2005 12/30/2005 1/6/2006 0.383771 0.000000 0.000000 0.000000 0.383771
12/1/2005 12/5/2005 12/7/2005 0.378660 0.000000 0.000000 0.000000 0.378660
11/1/2005 11/3/2005 11/7/2005 0.363955 0.000000 0.000000 0.000000 0.363955
10/3/2005 10/5/2005 10/7/2005 0.336529 0.000000 0.000000 0.000000 0.336500
9/1/2005 9/6/2005 9/8/2005 0.340223 0.000000 0.000000 0.000000 0.340200
8/1/2005 8/3/2005 8/5/2005 0.331035 0.000000 0.000000 0.000000 0.331000
7/1/2005 7/6/2005 7/8/2005 0.332881 0.000000 0.000000 0.000000 0.332900
6/1/2005 6/3/2005 6/7/2005 0.347899 0.000000 0.000000 0.000000 0.347900
5/2/2005 5/4/2005 5/6/2005 0.333633 0.000000 0.000000 0.000000 0.333600
4/1/2005 4/5/2005 4/7/2005 0.343473 0.000000 0.000000 0.000000 0.343500
3/1/2005 3/3/2005 3/7/2005 0.287418 0.000000 0.000000 0.000000 0.287400
2/1/2005 2/3/2005 2/7/2005 0.309406 0.000000 0.000000 0.000000 0.309400
12/31/2004 1/4/2005 1/6/2005 0.304032 0.000000 0.000000 0.000000 0.304000
12/1/2004 12/3/2004 12/7/2004 0.307797 0.000000 0.000000 0.000000 0.307800
11/1/2004 11/3/2004 11/5/2004 0.279010 0.000000 0.000000 0.000000 0.279000
10/1/2004 10/5/2004 10/7/2004 0.317128 0.000000 0.000000 0.000000 0.317100
9/1/2004 9/3/2004 9/8/2004 0.318137 0.000000 0.000000 0.000000 0.318100
8/2/2004 8/4/2004 8/6/2004 0.322295 0.000000 0.000000 0.000000 0.322300
7/1/2004 7/6/2004 7/8/2004 0.317375 0.000000 0.000000 0.000000 0.317400
6/1/2004 6/3/2004 6/7/2004 0.316551 0.000000 0.000000 0.000000 0.316600
5/3/2004 5/5/2004 5/7/2004 0.269941 0.000000 0.000000 0.000000 0.269900
4/1/2004 4/5/2004 4/7/2004 0.259590 0.000000 0.000000 0.000000 0.259600
3/1/2004 3/3/2004 3/5/2004 0.246182 0.000000 0.000000 0.000000 0.246200
2/2/2004 2/4/2004 2/6/2004 0.277719 0.000000 0.000000 0.000000 0.277700
12/31/2003 1/5/2004 1/12/2004 0.290900 0.000000 0.000000 0.000000 0.290900
12/1/2003 12/3/2003 12/10/2003 0.271800 0.000000 0.000000 0.000000 0.271800
11/3/2003 11/5/2003 11/12/2003 0.358600 0.000000 0.000000 0.000000 0.358600