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
12/20/2011 12/22/2011 12/29/2011 0.65204 0.00000 0.00000 0.00000 0.65204
6/22/2011 6/24/2011 6/28/2011 0.43532 0.00000 0.00000 0.00000 0.43532
12/21/2010 12/23/2010 12/30/2010 0.62724 0.00000 0.00000 0.00000 0.62724
6/23/2010 6/25/2010 6/29/2010 0.20316 0.00000 0.00000 0.00000 0.20316
12/22/2009 12/24/2009 12/31/2009 0.61536 0.00000 0.00000 0.00000 0.61536
6/23/2009 6/25/2009 6/29/2009 0.04766 0.00000 0.00000 0.00000 0.04766
12/23/2008 12/26/2008 12/31/2008 0.89025 0.00000 0.00000 0.00000 0.89025
6/25/2008 6/27/2008 6/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
12/20/2007 12/24/2007 1/2/2008 1.27733 0.00000 0.00000 0.00000 1.27733
12/20/2006 12/22/2006 12/29/2006 1.09971 0.00000 0.00000 0.00000 1.09971
12/23/2005 12/28/2005 12/30/2005 0.66655 0.00000 0.00000 0.00000 0.66655
12/23/2004 12/28/2004 12/30/2004 0.57536 0.00000 0.00000 0.00000 0.57540
12/22/2003 12/24/2003 1/2/2004 0.42987 0.00000 0.00000 0.00000 0.42990
12/23/2002 12/26/2002 1/2/2003 0.26594 0.00000 0.00000 0.00000 0.26590
12/24/2001 12/27/2001 1/4/2002 0.04000 0.00000 0.00000 0.00000 0.04000
8/24/2001 8/28/2001 8/31/2001 0.16750 0.00000 0.00000 0.02250 0.19000
12/20/2000 12/22/2000 12/29/2000 0.03200 0.00000 0.00000 0.00000 0.03200
8/24/2000 8/28/2000 8/31/2000 0.20740 0.00000 0.00000 0.02520 0.23260
12/21/1999 12/23/1999 12/30/1999 0.01650 0.00000 0.00000 0.00000 0.01650
8/25/1999 8/27/1999 8/31/1999 0.17620 0.00000 0.00000 0.05920 0.23540
12/22/1998 12/24/1998 12/30/1998 0.01630 0.00000 0.00000 0.00000 0.01630
8/25/1998 8/27/1998 8/31/1998 0.16710 0.00000 0.00000 0.00000 0.16710
12/23/1997 12/26/1997 12/31/1997 0.06270 0.00000 0.00000 0.00000 0.06270
8/25/1997 8/27/1997 8/29/1997 0.08310 0.00000 0.04680 0.19920 0.32910
12/23/1996 12/26/1996 12/31/1996 0.11500 0.00000 0.00000 0.00000 0.11500
8/26/1996 8/28/1996 8/30/1996 0.13080 0.02140 0.00000 0.03480 0.18700
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