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Distributions Detail as of 11/7/2009

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 or sending money.

View the most recent 30 Day Yield for this fund.

There is no guarantee that distributions will not be made in the future. 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.

Ex-Date Record
Date		 Payable
Date		 Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
6/23/2009 6/25/2009 6/29/2009 -- -- -- -- 0.18691
12/23/2008 12/26/2008 12/31/2008 0.14988 0.00000 0.00000 0.00000 0.14988
6/25/2008 6/27/2008 6/30/2008 1.04206 0.00000 0.00000 0.00000 1.04206
12/20/2007 12/24/2007 1/2/2008 0.71856 0.00000 0.00000 0.00000 0.71856
12/20/2006 12/22/2006 12/29/2006 0.44130 0.00000 0.00000 0.00000 0.44130
12/23/2005 12/28/2005 12/30/2005 0.81272 0.00000 0.00000 0.00000 0.81272
12/23/2004 12/28/2004 12/30/2004 0.28530 0.00000 0.00000 0.00000 0.28530
12/22/2003 12/24/2003 1/2/2004 1.00550 0.00000 0.00000 0.00000 1.00550
12/23/2002 12/26/2002 1/2/2003 0.11390 0.00000 0.00000 0.00000 0.11390
12/24/2001 12/27/2001 1/4/2002 0.07000 0.00000 0.00000 0.00000 0.07000
8/24/2001 8/28/2001 8/31/2001 0.23200 0.00000 0.00000 0.00000 0.23200
12/20/2000 12/22/2000 12/29/2000 0.03600 0.00000 0.00000 0.00000 0.03600
8/24/2000 8/28/2000 8/31/2000 0.35920 0.00000 0.00000 0.00000 0.35920
8/25/1999 8/27/1999 8/31/1999 0.00830 0.29420 0.89340 0.91700 2.11290
8/25/1998 8/27/1998 8/31/1998 1.48590 1.02860 0.95640 0.09950 3.57040
8/25/1997 8/27/1997 8/29/1997 0.60390 0.06930 0.00560 0.01160 0.69040
12/23/1996 12/26/1996 12/31/1996 0.00250 0.00950 0.00000 0.00000 0.01200
8/26/1996 8/28/1996 8/30/1996 0.62550 0.06550 0.00000 0.00000 0.69100