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 2/11/2012

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 -- -- -- -- 0.13572
12/27/2011 12/29/2011 1/4/2012 0.13313 0.00000 0.00000 0.00000 0.13313
12/1/2011 12/5/2011 12/7/2011 0.15061 0.00000 0.00000 0.00000 0.15061
11/1/2011 11/3/2011 11/7/2011 0.15041 0.00000 0.00000 0.00000 0.15041
10/3/2011 10/5/2011 10/7/2011 0.16371 0.00000 0.00000 0.00000 0.16371
9/1/2011 9/6/2011 9/8/2011 0.15632 0.00000 0.00000 0.00000 0.15632
8/1/2011 8/3/2011 8/5/2011 0.16179 0.00000 0.00000 0.00000 0.16179
7/1/2011 7/6/2011 7/8/2011 0.17148 0.00000 0.00000 0.00000 0.17148
6/1/2011 6/3/2011 6/7/2011 0.16741 0.00000 0.00000 0.00000 0.16741
5/2/2011 5/4/2011 5/6/2011 0.17679 0.00000 0.00000 0.00000 0.17679
4/1/2011 4/5/2011 4/7/2011 0.17186 0.00000 0.00000 0.00000 0.17186
3/1/2011 3/3/2011 3/7/2011 0.19663 0.00000 0.00000 0.00000 0.19663
2/1/2011 2/3/2011 2/7/2011 0.18354 0.00000 0.00000 0.00000 0.18354
12/28/2010 12/30/2010 1/4/2011 0.18010 0.00000 0.00000 0.00000 0.18010
12/1/2010 12/3/2010 12/7/2010 0.19139 0.00000 0.04217 0.00000 0.23356
11/1/2010 11/3/2010 11/5/2010 0.18229 0.00000 0.00000 0.00000 0.18229
10/1/2010 10/5/2010 10/7/2010 0.20226 0.00000 0.00000 0.00000 0.20226
9/1/2010 9/3/2010 9/8/2010 0.19418 0.00000 0.00000 0.00000 0.19418
8/2/2010 8/4/2010 8/6/2010 0.20732 0.00000 0.00000 0.00000 0.20732
7/1/2010 7/6/2010 7/8/2010 0.21855 0.00000 0.00000 0.00000 0.21855
6/1/2010 6/3/2010 6/7/2010 0.21362 0.00000 0.00000 0.00000 0.21362
5/3/2010 5/5/2010 5/7/2010 0.26153 0.00000 0.00000 0.00000 0.26153
4/1/2010 4/6/2010 4/8/2010 0.23176 0.00000 0.00000 0.00000 0.23176
3/1/2010 3/3/2010 3/5/2010 0.24726 0.00000 0.00000 0.00000 0.24726
2/1/2010 2/3/2010 2/5/2010 0.25789 0.00000 0.00000 0.00000 0.25789
12/29/2009 12/31/2009 1/5/2010 0.24634 0.00000 0.00000 0.00000 0.24634
12/1/2009 12/3/2009 12/7/2009 0.27280 0.00000 0.00334 0.00000 0.27614
11/2/2009 11/4/2009 11/6/2009 0.27733 0.00000 0.00000 0.00000 0.27733
10/1/2009 10/5/2009 10/7/2009 0.30354 0.00000 0.00000 0.00000 0.30354
9/1/2009 9/3/2009 9/8/2009 0.32077 0.00000 0.00000 0.00000 0.32077
8/3/2009 8/5/2009 8/7/2009 0.32442 0.00000 0.00000 0.00000 0.32442
7/1/2009 7/6/2009 7/8/2009 0.33086 0.00000 0.00000 0.00000 0.33086
6/1/2009 6/3/2009 6/5/2009 0.34210 0.00000 0.00000 0.00000 0.34210
5/1/2009 5/5/2009 5/7/2009 0.35925 0.00000 0.00000 0.00000 0.35925
4/1/2009 4/3/2009 4/7/2009 0.37400 0.00000 0.00000 0.00000 0.37400
3/2/2009 3/4/2009 3/6/2009 0.36727 0.00000 0.00000 0.00000 0.36727
2/2/2009 2/4/2009 2/6/2009 0.35500 0.00000 0.00000 0.00000 0.35500
12/29/2008 12/31/2008 1/2/2009 0.33705 0.00000 0.00000 0.00000 0.33705
12/1/2008 12/3/2008 12/5/2008 0.35000 0.00000 0.00000 0.00000 0.35000
11/3/2008 11/5/2008 11/7/2008 0.35000 0.00000 0.00000 0.00000 0.35000
10/1/2008 10/3/2008 10/7/2008 0.35000 0.00000 0.00000 0.00000 0.35000
9/2/2008 9/4/2008 9/8/2008 0.32421 0.00000 0.00000 0.00000 0.32421
8/1/2008 8/5/2008 8/7/2008 0.37999 0.00000 0.00000 0.00000 0.37999
7/1/2008 7/3/2008 7/8/2008 0.33187 0.00000 0.00000 0.00000 0.33187
6/2/2008 6/4/2008 6/6/2008 0.31821 0.00000 0.00000 0.00000 0.31821
5/1/2008 5/5/2008 5/7/2008 0.31732 0.00000 0.00000 0.00000 0.31732
4/1/2008 4/3/2008 4/7/2008 0.32151 0.00000 0.00000 0.00000 0.32151
3/3/2008 3/5/2008 3/7/2008 0.27129 0.00000 0.00000 0.00000 0.27129
2/1/2008 2/5/2008 2/7/2008 0.31370 0.00000 0.00000 0.00000 0.31370
12/27/2007 12/31/2007 1/3/2008 0.35238 0.00000 0.00000 0.00000 0.35238
12/3/2007 12/5/2007 12/7/2007 0.36067 0.00000 0.00000 0.00000 0.36067
11/1/2007 11/5/2007 11/7/2007 0.41305 0.00000 0.00000 0.00000 0.41305
10/1/2007 10/3/2007 10/5/2007 0.41443 0.00000 0.00000 0.00000 0.41443
9/4/2007 9/6/2007 9/10/2007 0.42521 0.00000 0.00000 0.00000 0.42521
8/1/2007 8/3/2007 8/7/2007 0.42478 0.00000 0.00000 0.00000 0.42478
7/2/2007 7/5/2007 7/9/2007 0.39503 0.00000 0.00000 0.00000 0.39503
6/1/2007 6/5/2007 6/7/2007 0.40501 0.00000 0.00000 0.00000 0.40501
5/1/2007 5/3/2007 5/7/2007 0.40385 0.00000 0.00000 0.00000 0.40385
4/2/2007 4/4/2007 4/9/2007 0.40543 0.00000 0.00000 0.00000 0.40543
3/1/2007 3/5/2007 3/7/2007 0.39506 0.00000 0.00000 0.00000 0.39506
2/1/2007 2/5/2007 2/7/2007 0.28590 0.00000 0.00000 0.00000 0.28590
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