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
12/20/2011 12/22/2011 12/29/2011 0.44414 0.00000 0.00000 0.00000 0.44414
6/22/2011 6/24/2011 6/28/2011 0.15316 0.00000 0.00000 0.00000 0.15316
12/21/2010 12/23/2010 12/30/2010 0.23618 0.00000 0.00000 0.00000 0.23618
6/23/2010 6/25/2010 6/29/2010 0.10918 0.00000 0.00000 0.00000 0.10918
12/22/2009 12/24/2009 12/31/2009 0.14224 0.00000 0.00000 0.00000 0.14224
6/23/2009 6/25/2009 6/29/2009 0.10207 0.00000 0.00000 0.00000 0.10207
12/23/2008 12/26/2008 12/31/2008 0.17754 0.00000 0.00000 0.00000 0.17754
6/25/2008 6/27/2008 6/30/2008 0.20262 0.00000 0.00000 0.00000 0.20262
12/20/2007 12/24/2007 1/2/2008 0.40560 0.00000 0.00000 0.00000 0.40560
12/20/2006 12/22/2006 12/29/2006 0.19539 0.00000 0.00000 0.00000 0.19539
12/23/2005 12/28/2005 12/30/2005 0.28855 0.00000 0.00000 0.00000 0.28855
12/23/2004 12/28/2004 12/30/2004 0.15756 0.00000 0.00000 0.00000 0.15760
12/22/2003 12/24/2003 1/2/2004 0.10413 0.00000 0.00000 0.00000 0.10410
12/23/2002 12/26/2002 1/2/2003 0.09325 0.00000 0.00000 0.00000 0.09330
12/24/2001 12/27/2001 1/4/2002 0.03000 0.00000 0.00000 0.00000 0.03000
8/24/2001 8/28/2001 8/31/2001 0.04680 0.00000 0.00000 0.00020 0.04700
12/20/2000 12/22/2000 12/29/2000 0.01500 0.00000 0.00000 0.00000 0.01500
8/24/2000 8/28/2000 8/31/2000 0.05330 0.00000 0.00000 0.00010 0.05340
8/25/1999 8/27/1999 8/31/1999 0.00000 0.00000 0.00000 0.01740 0.01740
12/22/1998 12/24/1998 12/30/1998 0.00850 0.00000 0.00000 0.00000 0.00850
11/6/1998 11/10/1998 11/13/1998 0.00000 0.00000 0.00000 0.17630 0.17630
8/25/1998 8/27/1998 8/31/1998 0.03370 0.00000 0.00000 0.02650 0.06020
12/23/1997 12/26/1997 12/31/1997 0.01930 0.00000 0.00000 0.00000 0.01930
8/25/1997 8/27/1997 8/29/1997 0.00940 0.00000 0.00000 0.01710 0.02650
8/26/1996 8/28/1996 8/30/1996 0.00000 0.00000 0.00000 0.00700 0.00700

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