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 0.37301 0.00000 0.00000 0.00000 0.37301
6/22/2011 6/24/2011 6/28/2011 0.26420 0.00000 0.00000 0.06269 0.32689
12/21/2010 12/23/2010 12/30/2010 0.16910 0.00000 0.00000 0.00000 0.16910
6/23/2010 6/25/2010 6/29/2010 0.27264 0.00000 0.00000 0.00000 0.27264
12/22/2009 12/24/2009 12/31/2009 0.11425 0.00000 0.00000 0.00000 0.11425
6/23/2009 6/25/2009 6/29/2009 0.20088 0.00000 0.00000 0.00000 0.20088
12/23/2008 12/26/2008 12/31/2008 0.18914 0.00000 0.00000 0.00000 0.18914
6/25/2008 6/27/2008 6/30/2008 0.61170 0.00000 0.00000 0.00000 0.61170
12/24/2007 12/27/2007 1/4/2008 0.36903 0.00000 0.00000 0.00000 0.36903
12/20/2006 12/22/2006 12/29/2006 0.33347 0.00000 0.00000 0.00000 0.33347
12/23/2005 12/28/2005 12/30/2005 0.26008 0.00000 0.00000 0.00000 0.26008
12/23/2004 12/28/2004 12/30/2004 0.09957 0.00000 0.00000 0.00000 0.09960
12/31/2003 1/5/2004 1/7/2004 0.08399 0.00000 0.00000 0.00000 0.08400
12/22/2003 12/24/2003 1/2/2004 0.15237 0.00000 0.00000 0.00000 0.15240
12/23/2002 12/26/2002 1/2/2003 0.00000 0.00000 0.00000 0.00000 0.00000
8/24/2001 8/28/2001 8/31/2001 0.03490 0.00000 0.00000 0.06910 0.10400