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 -- -- -- -- 0.19082
12/27/2011 12/29/2011 1/4/2012 0.18930 0.00000 0.00000 0.00000 0.18930
12/1/2011 12/5/2011 12/7/2011 0.20026 0.00000 0.00000 0.00000 0.20026
11/1/2011 11/3/2011 11/7/2011 0.20929 0.00000 0.00000 0.00000 0.20929
10/3/2011 10/5/2011 10/7/2011 0.21139 0.00000 0.00000 0.00000 0.21139
9/1/2011 9/6/2011 9/8/2011 0.22907 0.00000 0.00000 0.00000 0.22907
8/1/2011 8/3/2011 8/5/2011 0.23819 0.00000 0.00000 0.00000 0.23819
7/1/2011 7/6/2011 7/8/2011 0.23064 0.00000 0.00000 0.00000 0.23064
6/1/2011 6/3/2011 6/7/2011 0.24444 0.00000 0.00000 0.00000 0.24444
5/2/2011 5/4/2011 5/6/2011 0.24140 0.00000 0.00000 0.00000 0.24140
4/1/2011 4/5/2011 4/7/2011 0.24825 0.00000 0.00000 0.00000 0.24825
3/1/2011 3/3/2011 3/7/2011 0.21647 0.00000 0.00000 0.00000 0.21647
2/1/2011 2/3/2011 2/7/2011 0.23535 0.00000 0.00000 0.00000 0.23535
12/28/2010 12/30/2010 1/4/2011 0.24838 0.00000 0.00000 0.00000 0.24838
12/1/2010 12/3/2010 12/7/2010 0.23939 0.00000 0.00000 0.00000 0.23939
11/1/2010 11/3/2010 11/5/2010 0.23465 0.00000 0.00000 0.00000 0.23465
10/1/2010 10/5/2010 10/7/2010 0.23335 0.00000 0.00000 0.00000 0.23335
9/1/2010 9/3/2010 9/8/2010 0.24718 0.00000 0.00000 0.00000 0.24718
8/2/2010 8/4/2010 8/6/2010 0.25328 0.00000 0.00000 0.00000 0.25328
7/1/2010 7/6/2010 7/8/2010 0.24823 0.00000 0.00000 0.00000 0.24823
6/1/2010 6/3/2010 6/7/2010 0.25984 0.00000 0.00000 0.00000 0.25984
5/3/2010 5/5/2010 5/7/2010 0.27332 0.00000 0.00000 0.00000 0.27332
4/1/2010 4/6/2010 4/8/2010 0.25495 0.00000 0.00000 0.00000 0.25495
3/1/2010 3/3/2010 3/5/2010 0.24354 0.00000 0.00000 0.00000 0.24354
2/1/2010 2/3/2010 2/5/2010 0.29950 0.00000 0.00000 0.00000 0.29950
12/29/2009 12/31/2009 1/5/2010 0.16423 0.00000 0.00000 0.00000 0.16423
12/1/2009 12/3/2009 12/7/2009 0.20784 0.00000 0.00000 0.00000 0.20784
11/2/2009 11/4/2009 11/6/2009 0.26092 0.00000 0.50899 0.00000 0.76991
10/1/2009 10/5/2009 10/7/2009 0.25337 0.00000 0.00000 0.00000 0.25337
9/1/2009 9/3/2009 9/8/2009 0.25750 0.00000 0.00000 0.00000 0.25750
8/3/2009 8/5/2009 8/7/2009 0.26388 0.00000 0.00000 0.00000 0.26388
7/1/2009 7/6/2009 7/8/2009 0.25159 0.00000 0.00000 0.00000 0.25159
6/1/2009 6/3/2009 6/5/2009 0.27219 0.00000 0.00000 0.00000 0.27219
5/1/2009 5/5/2009 5/7/2009 0.28034 0.00000 0.00000 0.00000 0.28034
4/1/2009 4/3/2009 4/7/2009 0.27624 0.00000 0.00000 0.00000 0.27624
3/2/2009 3/4/2009 3/6/2009 0.24750 0.00000 0.00000 0.00000 0.24750
2/2/2009 2/4/2009 2/6/2009 0.26625 0.00000 0.00000 0.00000 0.26625
12/29/2008 12/31/2008 1/2/2009 0.36901 0.00000 0.00000 0.00000 0.36901
12/1/2008 12/3/2008 12/5/2008 0.31250 0.00000 0.00000 0.00000 0.31250
11/3/2008 11/5/2008 11/7/2008 0.32000 0.00000 0.00000 0.00000 0.32000
10/1/2008 10/3/2008 10/7/2008 0.30500 0.00000 0.00000 0.00000 0.30500
9/2/2008 9/4/2008 9/8/2008 0.29540 0.00000 0.00000 0.00000 0.29540
8/1/2008 8/5/2008 8/7/2008 0.30437 0.00000 0.00000 0.00000 0.30437
7/1/2008 7/3/2008 7/8/2008 0.29183 0.00000 0.00000 0.00000 0.29183
6/2/2008 6/4/2008 6/6/2008 0.30717 0.00000 0.00000 0.00000 0.30717
5/1/2008 5/5/2008 5/7/2008 0.28000 0.00000 0.00000 0.00000 0.28000
4/1/2008 4/3/2008 4/7/2008 0.31087 0.00000 0.00000 0.00000 0.31087
3/3/2008 3/5/2008 3/7/2008 0.28006 0.00000 0.00000 0.00000 0.28006
2/1/2008 2/5/2008 2/7/2008 0.28064 0.00000 0.00000 0.00000 0.28064
12/27/2007 12/31/2007 1/3/2008 0.31317 0.00000 0.00000 0.00000 0.31317
12/3/2007 12/5/2007 12/7/2007 0.29535 0.00000 0.00000 0.00000 0.29535
11/1/2007 11/5/2007 11/7/2007 0.29653 0.00000 0.00000 0.00000 0.29653
10/1/2007 10/3/2007 10/5/2007 0.31013 0.00000 0.00000 0.00000 0.31013
9/4/2007 9/6/2007 9/10/2007 0.33360 0.00000 0.00000 0.00000 0.33360
8/1/2007 8/3/2007 8/7/2007 0.32210 0.00000 0.00000 0.00000 0.32210
7/2/2007 7/5/2007 7/9/2007 0.31332 0.00000 0.00000 0.00000 0.31332
6/1/2007 6/5/2007 6/7/2007 0.32923 0.00000 0.00000 0.00000 0.32923
5/1/2007 5/3/2007 5/7/2007 0.31445 0.00000 0.00000 0.00000 0.31445
4/2/2007 4/4/2007 4/9/2007 0.32192 0.00000 0.00000 0.00000 0.32192
3/1/2007 3/5/2007 3/7/2007 0.27475 0.00000 0.00000 0.00000 0.27475
2/1/2007 2/5/2007 2/7/2007 0.31109 0.00000 0.00000 0.00000 0.31109
12/27/2006 12/29/2006 1/5/2007 0.23930 0.00000 0.00000 0.00000 0.23930
12/1/2006 12/5/2006 12/7/2006 0.30414 0.00000 0.00000 0.00000 0.30414
11/1/2006 11/3/2006 11/7/2006 0.30835 0.00000 0.00000 0.00000 0.30835
10/2/2006 10/4/2006 10/6/2006 0.31567 0.00000 0.00000 0.00000 0.31567
9/1/2006 9/6/2006 9/8/2006 0.31158 0.00000 0.00000 0.00000 0.31158
8/1/2006 8/3/2006 8/7/2006 0.31934 0.00000 0.00000 0.00000 0.31934
7/3/2006 7/6/2006 7/10/2006 0.31217 0.00000 0.00000 0.00000 0.31217
6/1/2006 6/5/2006 6/7/2006 0.29429 0.00000 0.00000 0.00000 0.29429
5/1/2006 5/3/2006 5/5/2006 0.29399 0.00000 0.00000 0.00000 0.29399
4/3/2006 4/5/2006 4/7/2006 0.26026 0.00000 0.00000 0.00000 0.26026
3/1/2006 3/3/2006 3/7/2006 0.26707 0.00000 0.00000 0.00000 0.26707
2/1/2006 2/3/2006 2/7/2006 0.26352 0.00000 0.00000 0.00000 0.26352
12/28/2005 12/30/2005 1/6/2006 0.29187 0.00000 0.00000 0.00000 0.29187
12/1/2005 12/5/2005 12/7/2005 0.28348 0.00000 0.00000 0.00000 0.28348
11/1/2005 11/3/2005 11/7/2005 0.28772 0.00000 0.00000 0.00000 0.28772
10/3/2005 10/5/2005 10/7/2005 0.27719 0.00000 0.00000 0.00000 0.27720
9/1/2005 9/6/2005 9/8/2005 0.27439 0.00000 0.00000 0.00000 0.27440
8/1/2005 8/3/2005 8/5/2005 0.27057 0.00000 0.00000 0.00000 0.27060
7/1/2005 7/6/2005 7/8/2005 0.26351 0.00000 0.00000 0.00000 0.26350
6/1/2005 6/3/2005 6/7/2005 0.26357 0.00000 0.00000 0.00000 0.26360
5/2/2005 5/4/2005 5/6/2005 0.26748 0.00000 0.00000 0.00000 0.26750
4/1/2005 4/5/2005 4/7/2005 0.27912 0.00000 0.00000 0.00000 0.27910
3/1/2005 3/3/2005 3/7/2005 0.23085 0.00000 0.00000 0.00000 0.23090
2/1/2005 2/3/2005 2/7/2005 0.26127 0.00000 0.00000 0.00000 0.26130
12/31/2004 1/4/2005 1/6/2005 0.27145 0.00000 0.00000 0.00000 0.27150
12/1/2004 12/3/2004 12/7/2004 0.26239 0.00000 0.00000 0.00000 0.26240
11/1/2004 11/3/2004 11/5/2004 0.26524 0.00000 0.00000 0.00000 0.26520
10/1/2004 10/5/2004 10/7/2004 0.25745 0.00000 0.00000 0.00000 0.25750
9/1/2004 9/3/2004 9/8/2004 0.26628 0.00000 0.00000 0.00000 0.26630
8/2/2004 8/4/2004 8/6/2004 0.27275 0.00000 0.00000 0.00000 0.27270
7/1/2004 7/6/2004 7/8/2004 0.27346 0.00000 0.00000 0.00000 0.27350
6/1/2004 6/3/2004 6/7/2004 0.27943 0.00000 0.00000 0.00000 0.27940
5/3/2004 5/5/2004 5/7/2004 0.26788 0.00000 0.00000 0.00000 0.26790
4/1/2004 4/5/2004 4/7/2004 0.25552 0.00000 0.00000 0.00000 0.25550
3/1/2004 3/3/2004 3/5/2004 0.25113 0.00000 0.00000 0.00000 0.25110
2/2/2004 2/4/2004 2/6/2004 0.25538 0.00000 0.00000 0.00000 0.25540
12/31/2003 1/5/2004 1/12/2004 0.27868 0.00000 0.00000 0.00000 0.27870
12/1/2003 12/3/2003 12/10/2003 0.26621 0.00000 0.00000 0.00000 0.26620
11/3/2003 11/5/2003 11/12/2003 0.27926 0.00000 0.00000 0.00000 0.27930
10/1/2003 10/3/2003 10/10/2003 0.27410 0.00000 0.00000 0.00000 0.27410
9/2/2003 9/4/2003 9/11/2003 0.27576 0.00000 0.00000 0.00000 0.27580
8/1/2003 8/5/2003 8/12/2003 0.25295 0.00000 0.00000 0.00000 0.25290
7/1/2003 7/3/2003 7/11/2003 0.24030 0.00000 0.00000 0.00000 0.24030
6/2/2003 6/4/2003 6/11/2003 0.24423 0.00000 0.00000 0.00000 0.24420
5/1/2003 5/5/2003 5/12/2003 0.34175 0.00000 0.00000 0.00000 0.34180
4/1/2003 4/3/2003 4/10/2003 0.24867 0.00000 0.00000 0.00000 0.24870
3/3/2003 3/5/2003 3/12/2003 0.24013 0.00000 0.00000 0.00000 0.24010
2/3/2003 2/5/2003 2/12/2003 0.27774 0.00000 0.00000 0.00000 0.27770
12/31/2002 1/3/2003 1/10/2003 0.41642 0.00000 0.00000 0.00000 0.41640
12/2/2002 12/4/2002 12/11/2002 0.52038 0.00000 0.00000 0.00000 0.52040
11/1/2002 11/5/2002 11/12/2002 0.29464 0.00000 0.00000 0.00000 0.29460
10/1/2002 10/3/2002 10/10/2002 0.25789 0.00000 0.00000 0.00000 0.25790
9/3/2002 9/5/2002 9/12/2002 0.28997 0.00000 0.00000 0.00000 0.29000
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