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 5/21/2013

Ex-Date Record
Date
Payable
Date
Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
3/25/2013 3/27/2013 4/1/2013 -- -- -- -- 0.562143
12/19/2012 12/21/2012 12/26/2012 0.551103 0.000000 0.000000 0.000000 0.551103
9/25/2012 9/27/2012 10/1/2012 0.528472 0.000000 0.000000 0.000000 0.528472
6/19/2012 6/21/2012 6/25/2012 0.535330 0.000000 0.000000 0.000000 0.535330
3/26/2012 3/28/2012 3/30/2012 0.506422 0.000000 0.000000 0.000000 0.506422
12/22/2011 12/27/2011 12/29/2011 0.443025 0.000000 0.000000 0.000000 0.443025
9/23/2011 9/27/2011 9/29/2011 0.464180 0.000000 0.000000 0.000000 0.464180
6/24/2011 6/28/2011 6/30/2011 0.473173 0.000000 0.000000 0.000000 0.473173
3/25/2011 3/29/2011 3/31/2011 0.467872 0.000000 0.000000 0.000000 0.467872
12/22/2010 12/27/2010 12/29/2010 0.436324 0.000000 0.000000 0.000000 0.436324
9/23/2010 9/27/2010 9/29/2010 0.421671 0.000000 0.000000 0.000000 0.421671
6/24/2010 6/28/2010 6/30/2010 0.424929 0.000000 0.000000 0.000000 0.424929
3/25/2010 3/29/2010 3/31/2010 0.420248 0.000000 0.000000 0.000000 0.420248
12/23/2009 12/28/2009 12/30/2009 0.431207 0.000000 0.000000 0.000000 0.431207
9/22/2009 9/24/2009 9/28/2009 0.394900 0.000000 0.000000 0.000000 0.394900
6/24/2009 6/26/2009 6/30/2009 0.396957 0.000000 0.000000 0.000000 0.396957
3/25/2009 3/27/2009 3/31/2009 0.437676 0.000000 0.000000 0.000000 0.437676
12/23/2008 12/26/2008 12/30/2008 0.555944 0.000000 0.000000 0.000000 0.555944
9/24/2008 9/26/2008 9/30/2008 0.553968 0.000000 0.000000 0.000000 0.553968
6/25/2008 6/27/2008 6/30/2008 0.630859 0.000000 0.000000 0.000000 0.630859
3/25/2008 3/27/2008 3/31/2008 0.677839 0.000000 0.000000 0.000000 0.677839
12/27/2007 12/31/2007 1/3/2008 0.626336 0.000000 0.000000 0.000000 0.626336
9/25/2007 9/27/2007 10/1/2007 0.597220 0.000000 0.000000 0.000000 0.597220
6/28/2007 7/2/2007 7/5/2007 0.582977 0.000000 0.000000 0.000000 0.582977
3/23/2007 3/27/2007 3/29/2007 0.559563 0.000000 0.000000 0.000000 0.559563
12/20/2006 12/22/2006 12/27/2006 0.525725 0.000000 0.000000 0.000000 0.525725
9/26/2006 9/28/2006 10/2/2006 0.566203 0.000000 0.000000 0.000000 0.566203
6/22/2006 6/26/2006 6/28/2006 0.565014 0.000000 0.000000 0.000000 0.565014
3/24/2006 3/28/2006 3/30/2006 0.567866 0.000000 0.000000 0.000000 0.567866
12/22/2005 12/27/2005 12/29/2005 0.463735 0.000000 0.000000 0.000000 0.463735
9/23/2005 9/27/2005 9/29/2005 0.464611 0.000000 0.000000 0.000000 0.464600
6/20/2005 6/22/2005 6/24/2005 0.462118 0.000000 0.000000 0.000000 0.462100
3/24/2005 3/29/2005 3/31/2005 0.460000 0.000000 0.000000 0.000000 0.460000
12/23/2004 12/28/2004 12/30/2004 0.491171 0.000000 0.000000 0.000000 0.491200
9/24/2004 9/28/2004 9/30/2004 0.463000 0.000000 0.000000 0.000000 0.463000
6/25/2004 6/29/2004 7/1/2004 0.488383 0.000000 0.000000 0.000000 0.488400
3/26/2004 3/30/2004 4/1/2004 0.463356 0.000000 0.000000 0.000000 0.463400
12/12/2003 12/16/2003 12/23/2003 0.215067 0.000000 0.000000 0.072748 0.287815