Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

Distributions Detail as of 3/20/2010

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 or sending money.

View the most recent 30 Day Yield for this fund.

There is no guarantee that distributions will not be made in the future. 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.

Ex-Date Record
Date		 Payable
Date		 Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
3/1/2010 3/3/2010 3/5/2010 -- -- -- -- 0.32302
2/1/2010 2/3/2010 2/5/2010 -- -- -- -- 0.32713
12/29/2009 12/31/2009 1/5/2010 0.30164 0.00000 0.00000 0.00000 0.30164
12/1/2009 12/3/2009 12/7/2009 0.35261 0.00000 0.00000 0.00000 0.35261
11/2/2009 11/4/2009 11/6/2009 0.32373 0.00000 0.00000 0.00000 0.32373
10/1/2009 10/5/2009 10/7/2009 0.34195 0.00000 0.00000 0.00000 0.34195
9/1/2009 9/3/2009 9/8/2009 0.33211 0.00000 0.00000 0.00000 0.33211
8/3/2009 8/5/2009 8/7/2009 0.33432 0.00000 0.00000 0.00000 0.33432
7/1/2009 7/6/2009 7/8/2009 0.34236 0.00000 0.00000 0.00000 0.34236
6/1/2009 6/3/2009 6/5/2009 0.30828 0.00000 0.00000 0.00000 0.30828
5/1/2009 5/5/2009 5/7/2009 0.32939 0.00000 0.00000 0.00000 0.32939
4/1/2009 4/3/2009 4/7/2009 0.35098 0.00000 0.00000 0.00000 0.35098
3/2/2009 3/4/2009 3/6/2009 0.32700 0.00000 0.00000 0.00000 0.32700
2/2/2009 2/4/2009 2/6/2009 0.36579 0.00000 0.00000 0.00000 0.36579
12/29/2008 12/31/2008 1/2/2009 0.37607 0.00000 0.00000 0.00000 0.37607
12/1/2008 12/3/2008 12/5/2008 0.40250 0.00000 0.00000 0.00000 0.40250
11/3/2008 11/5/2008 11/7/2008 0.40000 0.00000 0.00000 0.00000 0.40000
10/1/2008 10/3/2008 10/7/2008 0.39000 0.00000 0.00000 0.00000 0.39000
9/2/2008 9/4/2008 9/8/2008 0.39378 0.00000 0.00000 0.00000 0.39378
8/1/2008 8/5/2008 8/7/2008 0.40236 0.00000 0.00000 0.00000 0.40236
7/1/2008 7/3/2008 7/8/2008 0.38360 0.00000 0.00000 0.00000 0.38360
6/2/2008 6/4/2008 6/6/2008 0.39424 0.00000 0.00000 0.00000 0.39424
5/1/2008 5/5/2008 5/7/2008 0.32638 0.00000 0.00000 0.00000 0.32638
4/1/2008 4/3/2008 4/7/2008 0.41507 0.00000 0.00000 0.00000 0.41507
3/3/2008 3/5/2008 3/7/2008 0.38271 0.00000 0.00000 0.00000 0.38271
2/1/2008 2/5/2008 2/7/2008 0.41470 0.00000 0.00000 0.00000 0.41470
12/27/2007 12/31/2007 1/3/2008 0.40868 0.00000 0.00000 0.00000 0.40868
12/3/2007 12/5/2007 12/7/2007 0.40654 0.00000 0.00000 0.00000 0.40654
11/1/2007 11/5/2007 11/7/2007 0.41743 0.00000 0.00000 0.00000 0.41743
10/1/2007 10/3/2007 10/5/2007 0.41423 0.00000 0.00000 0.00000 0.41423
9/4/2007 9/6/2007 9/10/2007 0.42925 0.00000 0.00000 0.00000 0.42925
8/1/2007 8/3/2007 8/7/2007 0.43114 0.00000 0.00000 0.00000 0.43114
7/2/2007 7/5/2007 7/9/2007 0.42058 0.00000 0.00000 0.00000 0.42058
6/1/2007 6/5/2007 6/7/2007 0.42811 0.00000 0.00000 0.00000 0.42811
5/1/2007 5/3/2007 5/7/2007 0.38225 0.00000 0.00000 0.00000 0.38225
4/2/2007 4/4/2007 4/9/2007 0.38934 0.00000 0.00000 0.00000 0.38934
3/1/2007 3/5/2007 3/7/2007 0.39385 0.00000 0.00000 0.00000 0.39385
2/1/2007 2/5/2007 2/7/2007 0.39336 0.00000 0.00000 0.00000 0.39336
12/27/2006 12/29/2006 1/5/2007 0.36853 0.00000 0.00000 0.00000 0.36853
12/1/2006 12/5/2006 12/7/2006 0.39808 0.00000 0.00000 0.00000 0.39808
11/1/2006 11/3/2006 11/7/2006 0.42190 0.00000 0.00000 0.00000 0.42190
10/2/2006 10/4/2006 10/6/2006 0.41424 0.00000 0.00000 0.00000 0.41424
9/1/2006 9/6/2006 9/8/2006 0.39338 0.00000 0.00000 0.00000 0.39338
8/1/2006 8/3/2006 8/7/2006 0.40876 0.00000 0.00000 0.00000 0.40876
7/3/2006 7/6/2006 7/10/2006 0.38771 0.00000 0.00000 0.00000 0.38771
6/1/2006 6/5/2006 6/7/2006 0.38278 0.00000 0.00000 0.00000 0.38278
5/1/2006 5/3/2006 5/5/2006 0.37466 0.00000 0.00000 0.00000 0.37466
4/3/2006 4/5/2006 4/7/2006 0.38282 0.00000 0.00000 0.00000 0.38282
3/1/2006 3/3/2006 3/7/2006 0.37291 0.00000 0.00000 0.00000 0.37291
2/1/2006 2/3/2006 2/7/2006 0.37071 0.00000 0.00000 0.00000 0.37071
12/28/2005 12/30/2005 1/6/2006 0.38377 0.00000 0.00000 0.00000 0.38377
12/1/2005 12/5/2005 12/7/2005 0.37866 0.00000 0.00000 0.00000 0.37866
11/1/2005 11/3/2005 11/7/2005 0.36396 0.00000 0.00000 0.00000 0.36396
10/3/2005 10/5/2005 10/7/2005 0.33650 0.00000 0.00000 0.00000 0.33650
9/1/2005 9/6/2005 9/8/2005 0.34020 0.00000 0.00000 0.00000 0.34020
8/1/2005 8/3/2005 8/5/2005 0.33100 0.00000 0.00000 0.00000 0.33100
7/1/2005 7/6/2005 7/8/2005 0.33290 0.00000 0.00000 0.00000 0.33290
6/1/2005 6/3/2005 6/7/2005 0.34790 0.00000 0.00000 0.00000 0.34790
5/2/2005 5/4/2005 5/6/2005 0.33360 0.00000 0.00000 0.00000 0.33360
4/1/2005 4/5/2005 4/7/2005 0.34350 0.00000 0.00000 0.00000 0.34350
3/1/2005 3/3/2005 3/7/2005 0.28740 0.00000 0.00000 0.00000 0.28740
2/1/2005 2/3/2005 2/7/2005 0.30940 0.00000 0.00000 0.00000 0.30940
12/31/2004 1/4/2005 1/6/2005 0.30400 0.00000 0.00000 0.00000 0.30400
12/1/2004 12/3/2004 12/7/2004 0.30780 0.00000 0.00000 0.00000 0.30780
11/1/2004 11/3/2004 11/5/2004 0.27900 0.00000 0.00000 0.00000 0.27900
10/1/2004 10/5/2004 10/7/2004 0.31710 0.00000 0.00000 0.00000 0.31710
9/1/2004 9/3/2004 9/8/2004 0.31810 0.00000 0.00000 0.00000 0.31810
8/2/2004 8/4/2004 8/6/2004 0.32230 0.00000 0.00000 0.00000 0.32230
7/1/2004 7/6/2004 7/8/2004 0.31740 0.00000 0.00000 0.00000 0.31740
6/1/2004 6/3/2004 6/7/2004 0.31660 0.00000 0.00000 0.00000 0.31660
5/3/2004 5/5/2004 5/7/2004 0.26990 0.00000 0.00000 0.00000 0.26990
4/1/2004 4/5/2004 4/7/2004 0.25960 0.00000 0.00000 0.00000 0.25960
3/1/2004 3/3/2004 3/5/2004 0.24620 0.00000 0.00000 0.00000 0.24620
2/2/2004 2/4/2004 2/6/2004 0.27770 0.00000 0.00000 0.00000 0.27770
12/31/2003 1/5/2004 1/12/2004 0.29090 0.00000 0.00000 0.00000 0.29090
12/1/2003 12/3/2003 12/10/2003 0.27180 0.00000 0.00000 0.00000 0.27180
11/3/2003 11/5/2003 11/12/2003 0.35860 0.00000 0.00000 0.00000 0.35860