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 |

