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
2/1/2012 2/3/2012 2/7/2012 -- -- -- -- 0.26752
12/27/2011 12/29/2011 1/4/2012 0.30686 0.00000 0.00000 0.00000 0.30686
12/1/2011 12/5/2011 12/7/2011 0.28618 0.00000 0.00000 0.00000 0.28618
11/1/2011 11/3/2011 11/7/2011 0.28762 0.00000 0.00000 0.00000 0.28762
10/3/2011 10/5/2011 10/7/2011 0.28656 0.00000 0.00000 0.00000 0.28656
9/1/2011 9/6/2011 9/8/2011 0.28642 0.00000 0.00000 0.00000 0.28642
8/1/2011 8/3/2011 8/5/2011 0.28885 0.00000 0.00000 0.00000 0.28885
7/1/2011 7/6/2011 7/8/2011 0.28578 0.00000 0.00000 0.00000 0.28578
6/1/2011 6/3/2011 6/7/2011 0.28673 0.00000 0.00000 0.00000 0.28673
5/2/2011 5/4/2011 5/6/2011 0.28654 0.00000 0.00000 0.00000 0.28654
4/1/2011 4/5/2011 4/7/2011 0.29342 0.00000 0.00000 0.00000 0.29342
3/1/2011 3/3/2011 3/7/2011 0.27110 0.00000 0.00000 0.00000 0.27110
2/1/2011 2/3/2011 2/7/2011 0.28652 0.00000 0.00000 0.00000 0.28652
12/28/2010 12/30/2010 1/4/2011 0.29431 0.00000 0.00000 0.00000 0.29431
12/1/2010 12/3/2010 12/7/2010 0.28035 0.00000 0.00000 0.00000 0.28035
11/1/2010 11/3/2010 11/5/2010 0.28377 0.00000 0.00000 0.00000 0.28377
10/1/2010 10/5/2010 10/7/2010 0.28190 0.00000 0.00000 0.00000 0.28190
9/1/2010 9/3/2010 9/8/2010 0.27834 0.00000 0.00000 0.00000 0.27834
8/2/2010 8/4/2010 8/6/2010 0.28314 0.00000 0.00000 0.00000 0.28314
7/1/2010 7/6/2010 7/8/2010 0.28073 0.00000 0.00000 0.00000 0.28073
6/1/2010 6/3/2010 6/7/2010 0.28865 0.00000 0.00000 0.00000 0.28865
5/3/2010 5/5/2010 5/7/2010 0.28953 0.00000 0.00000 0.00000 0.28953
4/1/2010 4/6/2010 4/8/2010 0.29317 0.00000 0.00000 0.00000 0.29317
3/1/2010 3/3/2010 3/5/2010 0.27898 0.00000 0.00000 0.00000 0.27898
2/1/2010 2/3/2010 2/5/2010 0.29067 0.00000 0.00000 0.00000 0.29067
12/29/2009 12/31/2009 1/5/2010 0.28584 0.00000 0.00000 0.00000 0.28584
12/1/2009 12/3/2009 12/7/2009 0.28666 0.00000 0.00000 0.00000 0.28666
11/2/2009 11/4/2009 11/6/2009 0.29901 0.00000 0.00000 0.00000 0.29901
10/1/2009 10/5/2009 10/7/2009 0.29650 0.00000 0.00000 0.00000 0.29650
9/1/2009 9/3/2009 9/8/2009 0.29814 0.00000 0.00000 0.00000 0.29814
8/3/2009 8/5/2009 8/7/2009 0.30050 0.00000 0.00000 0.00000 0.30050
7/1/2009 7/6/2009 7/8/2009 0.30599 0.00000 0.00000 0.00000 0.30599
6/1/2009 6/3/2009 6/5/2009 0.31075 0.00000 0.00000 0.00000 0.31075
5/1/2009 5/5/2009 5/7/2009 0.32536 0.00000 0.00000 0.00000 0.32536
4/1/2009 4/3/2009 4/7/2009 0.34311 0.00000 0.00000 0.00000 0.34311
3/2/2009 3/4/2009 3/6/2009 0.31750 0.00000 0.00000 0.00000 0.31750
2/2/2009 2/4/2009 2/6/2009 0.35867 0.00000 0.00000 0.00000 0.35867
12/29/2008 12/31/2008 1/2/2009 0.38392 0.00000 0.00000 0.00000 0.38392
12/1/2008 12/3/2008 12/5/2008 0.39000 0.00000 0.00000 0.00000 0.39000
11/3/2008 11/5/2008 11/7/2008 0.38500 0.00000 0.00000 0.00000 0.38500
10/1/2008 10/3/2008 10/7/2008 0.36000 0.00000 0.00000 0.00000 0.36000
9/2/2008 9/4/2008 9/8/2008 0.35000 0.00000 0.00000 0.00000 0.35000
8/1/2008 8/5/2008 8/7/2008 0.36816 0.00000 0.00000 0.00000 0.36816
7/1/2008 7/3/2008 7/8/2008 0.37373 0.00000 0.00000 0.00000 0.37373
6/2/2008 6/4/2008 6/6/2008 0.36516 0.00000 0.00000 0.00000 0.36516
5/1/2008 5/5/2008 5/7/2008 0.35642 0.00000 0.00000 0.00000 0.35642
4/1/2008 4/3/2008 4/7/2008 0.34765 0.00000 0.00000 0.00000 0.34765
3/3/2008 3/5/2008 3/7/2008 0.33807 0.00000 0.00000 0.00000 0.33807
2/1/2008 2/5/2008 2/7/2008 0.37500 0.00000 0.00000 0.00000 0.37500
12/27/2007 12/31/2007 1/3/2008 0.38446 0.00000 0.00000 0.00000 0.38446
12/3/2007 12/5/2007 12/7/2007 0.37959 0.00000 0.00000 0.00000 0.37959
11/1/2007 11/5/2007 11/7/2007 0.39932 0.00000 0.00000 0.00000 0.39932
10/1/2007 10/3/2007 10/5/2007 0.39755 0.00000 0.00000 0.00000 0.39755
9/4/2007 9/6/2007 9/10/2007 0.43445 0.00000 0.00000 0.00000 0.43445
8/1/2007 8/3/2007 8/7/2007 0.44772 0.00000 0.00000 0.00000 0.44772
7/2/2007 7/5/2007 7/9/2007 0.40882 0.00000 0.00000 0.00000 0.40882
6/1/2007 6/5/2007 6/7/2007 0.43382 0.00000 0.00000 0.00000 0.43382
5/1/2007 5/3/2007 5/7/2007 0.41141 0.00000 0.00000 0.00000 0.41141
4/2/2007 4/4/2007 4/9/2007 0.41870 0.00000 0.00000 0.00000 0.41870
3/1/2007 3/5/2007 3/7/2007 0.38971 0.00000 0.00000 0.00000 0.38971
2/1/2007 2/5/2007 2/7/2007 0.25433 0.00000 0.00000 0.00000 0.25433
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