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By Asset ClassBy Index Provider

Distributions Detail as of 3/20/2010

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
12/22/2009 12/24/2009 12/31/2009 0.18548 0.00000 0.00000 0.00000 0.18548
6/23/2009 6/25/2009 6/29/2009 0.23364 0.00000 0.00000 0.00000 0.23364
12/23/2008 12/26/2008 12/31/2008 0.33560 0.00000 0.00000 0.00000 0.33560
6/25/2008 6/27/2008 6/30/2008 0.47436 0.00000 0.00000 0.00000 0.47436
12/24/2007 12/27/2007 1/4/2008 0.84396 0.00000 0.00000 0.00000 0.84396
12/20/2006 12/22/2006 12/29/2006 0.81290 0.00000 0.00000 0.00000 0.81290
12/23/2005 12/28/2005 12/30/2005 0.57861 0.00000 0.00000 0.00000 0.57861
12/23/2004 12/28/2004 12/30/2004 0.34470 0.00000 0.00000 0.00000 0.34470
12/22/2003 12/24/2003 1/2/2004 0.47510 0.00000 0.00000 0.00000 0.47510
12/23/2002 12/26/2002 1/2/2003 0.28270 0.00000 0.00000 0.00000 0.28270
12/24/2001 12/27/2001 1/4/2002 0.22000 0.00000 0.00000 0.00000 0.22000
8/24/2001 8/28/2001 8/31/2001 0.24940 0.00760 0.00000 0.00000 0.25700
12/20/2000 12/22/2000 12/29/2000 0.00000 0.00000 0.01700 0.00000 0.01700
8/24/2000 8/28/2000 8/31/2000 0.24810 0.09030 0.54300 0.04530 0.92670
12/21/1999 12/23/1999 12/30/1999 0.00000 0.00000 0.39640 0.00000 0.39640
8/25/1999 8/27/1999 8/31/1999 0.33360 0.03100 0.52600 0.08560 0.97620
12/22/1998 12/24/1998 12/30/1998 0.03070 0.00000 0.05920 0.00000 0.08990
8/25/1998 8/27/1998 8/31/1998 0.31810 0.01640 0.09750 0.06730 0.49930
12/23/1997 12/26/1997 12/31/1997 0.01510 0.00000 0.00000 0.00000 0.01510
8/25/1997 8/27/1997 8/29/1997 0.31120 0.00000 0.16480 0.09790 0.57390
12/23/1996 12/26/1996 12/31/1996 0.06690 0.00810 0.00000 0.00000 0.07500
8/26/1996 8/28/1996 8/30/1996 0.22720 0.00100 0.00000 0.02680 0.25500