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.

Distributions Detail as of 2/12/2012

Ex-Date Record
Date		 Payable
Date		 Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
2/1/2012 2/3/2012 2/7/2012 -- -- -- -- 0.33200
12/27/2011 12/29/2011 1/4/2012 0.33229 0.00000 0.00000 0.00000 0.33229
12/1/2011 12/5/2011 12/7/2011 0.31576 0.00000 0.00000 0.00000 0.31576
11/1/2011 11/3/2011 11/7/2011 0.36801 0.00000 0.00000 0.00000 0.36801
10/3/2011 10/5/2011 10/7/2011 0.38421 0.00000 0.00000 0.00000 0.38421
9/1/2011 9/6/2011 9/8/2011 0.37831 0.00000 0.00000 0.00000 0.37831
8/1/2011 8/3/2011 8/5/2011 0.38258 0.00000 0.00000 0.00000 0.38258
7/1/2011 7/6/2011 7/8/2011 0.38361 0.00000 0.00000 0.00000 0.38361
6/1/2011 6/3/2011 6/7/2011 0.37982 0.00000 0.00000 0.00000 0.37982
5/2/2011 5/4/2011 5/6/2011 0.38750 0.00000 0.00000 0.00000 0.38750
4/1/2011 4/5/2011 4/7/2011 0.38249 0.00000 0.00000 0.00000 0.38249
3/1/2011 3/3/2011 3/7/2011 0.39456 0.00000 0.00000 0.00000 0.39456
2/1/2011 2/3/2011 2/7/2011 0.38803 0.00000 0.00000 0.00000 0.38803
12/28/2010 12/30/2010 1/4/2011 0.37052 0.00000 0.00000 0.00000 0.37052
12/1/2010 12/3/2010 12/7/2010 0.38353 0.00000 0.02696 0.00000 0.41049
11/1/2010 11/3/2010 11/5/2010 0.37339 0.00000 0.00000 0.00000 0.37339
10/1/2010 10/5/2010 10/7/2010 0.38621 0.00000 0.00000 0.00000 0.38621
9/1/2010 9/3/2010 9/8/2010 0.38529 0.00000 0.00000 0.00000 0.38529
8/2/2010 8/4/2010 8/6/2010 0.39874 0.00000 0.00000 0.00000 0.39874
7/1/2010 7/6/2010 7/8/2010 0.40044 0.00000 0.00000 0.00000 0.40044
6/1/2010 6/3/2010 6/7/2010 0.38370 0.00000 0.00000 0.00000 0.38370
5/3/2010 5/5/2010 5/7/2010 0.40964 0.00000 0.00000 0.00000 0.40964
4/1/2010 4/6/2010 4/8/2010 0.41124 0.00000 0.00000 0.00000 0.41124
3/1/2010 3/3/2010 3/5/2010 0.40621 0.00000 0.00000 0.00000 0.40621
2/1/2010 2/3/2010 2/5/2010 0.41532 0.00000 0.00000 0.00000 0.41532
12/29/2009 12/31/2009 1/5/2010 0.39702 0.00000 0.00000 0.00000 0.39702
12/1/2009 12/3/2009 12/7/2009 0.39502 0.00000 0.00000 0.00000 0.39502
11/2/2009 11/4/2009 11/6/2009 0.42129 0.00000 0.00000 0.00000 0.42129
10/1/2009 10/5/2009 10/7/2009 0.39894 0.00000 0.00000 0.00000 0.39894
9/1/2009 9/3/2009 9/8/2009 0.41996 0.00000 0.00000 0.00000 0.41996
8/3/2009 8/5/2009 8/7/2009 0.41322 0.00000 0.00000 0.00000 0.41322
7/1/2009 7/6/2009 7/8/2009 0.41366 0.00000 0.00000 0.00000 0.41366
6/1/2009 6/3/2009 6/5/2009 0.43703 0.00000 0.00000 0.00000 0.43703
5/1/2009 5/5/2009 5/7/2009 0.42051 0.00000 0.00000 0.00000 0.42051
4/1/2009 4/3/2009 4/7/2009 0.42500 0.00000 0.00000 0.00000 0.42500
3/2/2009 3/4/2009 3/6/2009 0.41000 0.00000 0.00000 0.00000 0.41000
2/2/2009 2/4/2009 2/6/2009 0.42828 0.00000 0.00000 0.00000 0.42828
12/29/2008 12/31/2008 1/2/2009 0.36702 0.00000 0.00000 0.00000 0.36702
12/1/2008 12/3/2008 12/5/2008 0.38000 0.00000 0.00000 0.00000 0.38000
11/3/2008 11/5/2008 11/7/2008 0.39500 0.00000 0.00000 0.00000 0.39500
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 0.41000 0.00000 0.00000 0.00000 0.41000
8/1/2008 8/5/2008 8/7/2008 0.43125 0.00000 0.00000 0.00000 0.43125
7/1/2008 7/3/2008 7/8/2008 0.41842 0.00000 0.00000 0.00000 0.41842
6/2/2008 6/4/2008 6/6/2008 0.43647 0.00000 0.00000 0.00000 0.43647
5/1/2008 5/5/2008 5/7/2008 0.40981 0.00000 0.00000 0.00000 0.40981
4/1/2008 4/3/2008 4/7/2008 0.44224 0.00000 0.00000 0.00000 0.44224
3/3/2008 3/5/2008 3/7/2008 0.39739 0.00000 0.00000 0.00000 0.39739
2/1/2008 2/5/2008 2/7/2008 0.40000 0.00000 0.00000 0.00000 0.40000
12/27/2007 12/31/2007 1/3/2008 0.44210 0.00000 0.00000 0.00000 0.44210
12/3/2007 12/5/2007 12/7/2007 0.43431 0.00000 0.00000 0.00000 0.43431
11/1/2007 11/5/2007 11/7/2007 0.44329 0.00000 0.00000 0.00000 0.44329
10/1/2007 10/3/2007 10/5/2007 0.45306 0.00000 0.00000 0.00000 0.45306
9/4/2007 9/6/2007 9/10/2007 0.46460 0.00000 0.00000 0.00000 0.46460
8/1/2007 8/3/2007 8/7/2007 0.46965 0.00000 0.00000 0.00000 0.46965
7/2/2007 7/5/2007 7/9/2007 0.43908 0.00000 0.00000 0.00000 0.43908
6/1/2007 6/5/2007 6/7/2007 0.46178 0.00000 0.00000 0.00000 0.46178
5/1/2007 5/3/2007 5/7/2007 0.44545 0.00000 0.00000 0.00000 0.44545
4/2/2007 4/4/2007 4/9/2007 0.45392 0.00000 0.00000 0.00000 0.45392
3/1/2007 3/5/2007 3/7/2007 0.41726 0.00000 0.00000 0.00000 0.41726
2/1/2007 2/5/2007 2/7/2007 0.29881 0.00000 0.00000 0.00000 0.29881
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