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 5/24/2013

Ex-Date Record
Date
Payable
Date
Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
5/1/2013 5/3/2013 5/7/2013 -- -- -- -- 0.134933
4/1/2013 4/3/2013 4/5/2013 -- -- -- -- 0.144612
3/1/2013 3/5/2013 3/7/2013 -- -- -- -- 0.126749
2/1/2013 2/5/2013 2/7/2013 -- -- -- -- 0.140073
12/26/2012 12/28/2012 1/2/2013 0.150589 0.000000 0.000000 0.000000 0.150589
12/3/2012 12/5/2012 12/7/2012 0.136792 0.000000 0.000000 0.000000 0.136792
11/1/2012 11/5/2012 11/7/2012 0.145278 0.000000 0.000000 0.000000 0.145278
10/1/2012 10/3/2012 10/5/2012 0.141279 0.000000 0.000000 0.000000 0.141279
9/4/2012 9/6/2012 9/10/2012 0.150782 0.000000 0.000000 0.000000 0.150782
8/1/2012 8/3/2012 8/7/2012 0.162208 0.000000 0.000000 0.000000 0.162208
7/2/2012 7/5/2012 7/9/2012 0.160121 0.000000 0.000000 0.000000 0.160121
6/1/2012 6/5/2012 6/7/2012 0.170729 0.000000 0.000000 0.000000 0.170729
5/1/2012 5/3/2012 5/7/2012 0.168253 0.000000 0.000000 0.000000 0.168253
4/2/2012 4/4/2012 4/9/2012 0.177317 0.000000 0.000000 0.000000 0.177317
3/1/2012 3/5/2012 3/7/2012 0.169604 0.000000 0.000000 0.000000 0.169604
2/1/2012 2/3/2012 2/7/2012 0.190820 0.000000 0.000000 0.000000 0.190820
12/27/2011 12/29/2011 1/4/2012 0.189303 0.000000 0.000000 0.000000 0.189303
12/1/2011 12/5/2011 12/7/2011 0.200255 0.000000 0.000000 0.000000 0.200255
11/1/2011 11/3/2011 11/7/2011 0.209291 0.000000 0.000000 0.000000 0.209291
10/3/2011 10/5/2011 10/7/2011 0.211388 0.000000 0.000000 0.000000 0.211388
9/1/2011 9/6/2011 9/8/2011 0.229073 0.000000 0.000000 0.000000 0.229073
8/1/2011 8/3/2011 8/5/2011 0.238186 0.000000 0.000000 0.000000 0.238186
7/1/2011 7/6/2011 7/8/2011 0.230640 0.000000 0.000000 0.000000 0.230640
6/1/2011 6/3/2011 6/7/2011 0.244437 0.000000 0.000000 0.000000 0.244437
5/2/2011 5/4/2011 5/6/2011 0.241400 0.000000 0.000000 0.000000 0.241400
4/1/2011 4/5/2011 4/7/2011 0.248253 0.000000 0.000000 0.000000 0.248253
3/1/2011 3/3/2011 3/7/2011 0.216469 0.000000 0.000000 0.000000 0.216469
2/1/2011 2/3/2011 2/7/2011 0.235353 0.000000 0.000000 0.000000 0.235353
12/28/2010 12/30/2010 1/4/2011 0.248376 0.000000 0.000000 0.000000 0.248376
12/1/2010 12/3/2010 12/7/2010 0.239392 0.000000 0.000000 0.000000 0.239392
11/1/2010 11/3/2010 11/5/2010 0.234653 0.000000 0.000000 0.000000 0.234653
10/1/2010 10/5/2010 10/7/2010 0.233354 0.000000 0.000000 0.000000 0.233354
9/1/2010 9/3/2010 9/8/2010 0.247179 0.000000 0.000000 0.000000 0.247179
8/2/2010 8/4/2010 8/6/2010 0.253285 0.000000 0.000000 0.000000 0.253285
7/1/2010 7/6/2010 7/8/2010 0.248230 0.000000 0.000000 0.000000 0.248230
6/1/2010 6/3/2010 6/7/2010 0.259842 0.000000 0.000000 0.000000 0.259842
5/3/2010 5/5/2010 5/7/2010 0.273317 0.000000 0.000000 0.000000 0.273317
4/1/2010 4/6/2010 4/8/2010 0.254951 0.000000 0.000000 0.000000 0.254951
3/1/2010 3/3/2010 3/5/2010 0.243540 0.000000 0.000000 0.000000 0.243540
2/1/2010 2/3/2010 2/5/2010 0.299500 0.000000 0.000000 0.000000 0.299500
12/29/2009 12/31/2009 1/5/2010 0.164229 0.000000 0.000000 0.000000 0.164229
12/1/2009 12/3/2009 12/7/2009 0.207840 0.000000 0.000000 0.000000 0.207840
11/2/2009 11/4/2009 11/6/2009 0.260923 0.000000 0.508986 0.000000 0.769909
10/1/2009 10/5/2009 10/7/2009 0.253367 0.000000 0.000000 0.000000 0.253367
9/1/2009 9/3/2009 9/8/2009 0.257498 0.000000 0.000000 0.000000 0.257498
8/3/2009 8/5/2009 8/7/2009 0.263877 0.000000 0.000000 0.000000 0.263877
7/1/2009 7/6/2009 7/8/2009 0.251586 0.000000 0.000000 0.000000 0.251586
6/1/2009 6/3/2009 6/5/2009 0.272190 0.000000 0.000000 0.000000 0.272190
5/1/2009 5/5/2009 5/7/2009 0.280340 0.000000 0.000000 0.000000 0.280340
4/1/2009 4/3/2009 4/7/2009 0.276244 0.000000 0.000000 0.000000 0.276244
3/2/2009 3/4/2009 3/6/2009 0.247500 0.000000 0.000000 0.000000 0.247500
2/2/2009 2/4/2009 2/6/2009 0.266250 0.000000 0.000000 0.000000 0.266250
12/29/2008 12/31/2008 1/2/2009 0.369008 0.000000 0.000000 0.000000 0.369008
12/1/2008 12/3/2008 12/5/2008 0.312500 0.000000 0.000000 0.000000 0.312500
11/3/2008 11/5/2008 11/7/2008 0.320000 0.000000 0.000000 0.000000 0.320000
10/1/2008 10/3/2008 10/7/2008 0.305000 0.000000 0.000000 0.000000 0.305000
9/2/2008 9/4/2008 9/8/2008 0.295404 0.000000 0.000000 0.000000 0.295404
8/1/2008 8/5/2008 8/7/2008 0.304371 0.000000 0.000000 0.000000 0.304371
7/1/2008 7/3/2008 7/8/2008 0.291827 0.000000 0.000000 0.000000 0.291827
6/2/2008 6/4/2008 6/6/2008 0.307167 0.000000 0.000000 0.000000 0.307167
5/1/2008 5/5/2008 5/7/2008 0.279997 0.000000 0.000000 0.000000 0.279997
4/1/2008 4/3/2008 4/7/2008 0.310872 0.000000 0.000000 0.000000 0.310872
3/3/2008 3/5/2008 3/7/2008 0.280063 0.000000 0.000000 0.000000 0.280063
2/1/2008 2/5/2008 2/7/2008 0.280643 0.000000 0.000000 0.000000 0.280643
12/27/2007 12/31/2007 1/3/2008 0.313169 0.000000 0.000000 0.000000 0.313169
12/3/2007 12/5/2007 12/7/2007 0.295346 0.000000 0.000000 0.000000 0.295346
11/1/2007 11/5/2007 11/7/2007 0.296534 0.000000 0.000000 0.000000 0.296534
10/1/2007 10/3/2007 10/5/2007 0.310130 0.000000 0.000000 0.000000 0.310130
9/4/2007 9/6/2007 9/10/2007 0.333602 0.000000 0.000000 0.000000 0.333602
8/1/2007 8/3/2007 8/7/2007 0.322098 0.000000 0.000000 0.000000 0.322098
7/2/2007 7/5/2007 7/9/2007 0.313321 0.000000 0.000000 0.000000 0.313321
6/1/2007 6/5/2007 6/7/2007 0.329226 0.000000 0.000000 0.000000 0.329226
5/1/2007 5/3/2007 5/7/2007 0.314451 0.000000 0.000000 0.000000 0.314451
4/2/2007 4/4/2007 4/9/2007 0.321919 0.000000 0.000000 0.000000 0.321919
3/1/2007 3/5/2007 3/7/2007 0.274746 0.000000 0.000000 0.000000 0.274746
2/1/2007 2/5/2007 2/7/2007 0.311091 0.000000 0.000000 0.000000 0.311091
12/27/2006 12/29/2006 1/5/2007 0.239297 0.000000 0.000000 0.000000 0.239297
12/1/2006 12/5/2006 12/7/2006 0.304142 0.000000 0.000000 0.000000 0.304142
11/1/2006 11/3/2006 11/7/2006 0.308354 0.000000 0.000000 0.000000 0.308354
10/2/2006 10/4/2006 10/6/2006 0.315666 0.000000 0.000000 0.000000 0.315666
9/1/2006 9/6/2006 9/8/2006 0.311585 0.000000 0.000000 0.000000 0.311585
8/1/2006 8/3/2006 8/7/2006 0.319344 0.000000 0.000000 0.000000 0.319344
7/3/2006 7/6/2006 7/10/2006 0.312173 0.000000 0.000000 0.000000 0.312173
6/1/2006 6/5/2006 6/7/2006 0.294288 0.000000 0.000000 0.000000 0.294288
5/1/2006 5/3/2006 5/5/2006 0.293988 0.000000 0.000000 0.000000 0.293988
4/3/2006 4/5/2006 4/7/2006 0.260258 0.000000 0.000000 0.000000 0.260258
3/1/2006 3/3/2006 3/7/2006 0.267073 0.000000 0.000000 0.000000 0.267073
2/1/2006 2/3/2006 2/7/2006 0.263520 0.000000 0.000000 0.000000 0.263520
12/28/2005 12/30/2005 1/6/2006 0.291872 0.000000 0.000000 0.000000 0.291872
12/1/2005 12/5/2005 12/7/2005 0.283480 0.000000 0.000000 0.000000 0.283480
11/1/2005 11/3/2005 11/7/2005 0.287716 0.000000 0.000000 0.000000 0.287716
10/3/2005 10/5/2005 10/7/2005 0.277188 0.000000 0.000000 0.000000 0.277200
9/1/2005 9/6/2005 9/8/2005 0.274393 0.000000 0.000000 0.000000 0.274400
8/1/2005 8/3/2005 8/5/2005 0.270574 0.000000 0.000000 0.000000 0.270600
7/1/2005 7/6/2005 7/8/2005 0.263511 0.000000 0.000000 0.000000 0.263500
6/1/2005 6/3/2005 6/7/2005 0.263566 0.000000 0.000000 0.000000 0.263600
5/2/2005 5/4/2005 5/6/2005 0.267478 0.000000 0.000000 0.000000 0.267500
4/1/2005 4/5/2005 4/7/2005 0.279119 0.000000 0.000000 0.000000 0.279100
3/1/2005 3/3/2005 3/7/2005 0.230853 0.000000 0.000000 0.000000 0.230900
2/1/2005 2/3/2005 2/7/2005 0.261271 0.000000 0.000000 0.000000 0.261300
12/31/2004 1/4/2005 1/6/2005 0.271451 0.000000 0.000000 0.000000 0.271500
12/1/2004 12/3/2004 12/7/2004 0.262392 0.000000 0.000000 0.000000 0.262400
11/1/2004 11/3/2004 11/5/2004 0.265239 0.000000 0.000000 0.000000 0.265200
10/1/2004 10/5/2004 10/7/2004 0.257450 0.000000 0.000000 0.000000 0.257500
9/1/2004 9/3/2004 9/8/2004 0.266277 0.000000 0.000000 0.000000 0.266300
8/2/2004 8/4/2004 8/6/2004 0.272748 0.000000 0.000000 0.000000 0.272700
7/1/2004 7/6/2004 7/8/2004 0.273455 0.000000 0.000000 0.000000 0.273500
6/1/2004 6/3/2004 6/7/2004 0.279430 0.000000 0.000000 0.000000 0.279400
5/3/2004 5/5/2004 5/7/2004 0.267875 0.000000 0.000000 0.000000 0.267900
4/1/2004 4/5/2004 4/7/2004 0.255518 0.000000 0.000000 0.000000 0.255500
3/1/2004 3/3/2004 3/5/2004 0.251129 0.000000 0.000000 0.000000 0.251100
2/2/2004 2/4/2004 2/6/2004 0.255378 0.000000 0.000000 0.000000 0.255400
12/31/2003 1/5/2004 1/12/2004 0.278685 0.000000 0.000000 0.000000 0.278700
12/1/2003 12/3/2003 12/10/2003 0.266210 0.000000 0.000000 0.000000 0.266200
11/3/2003 11/5/2003 11/12/2003 0.279262 0.000000 0.000000 0.000000 0.279300
10/1/2003 10/3/2003 10/10/2003 0.274101 0.000000 0.000000 0.000000 0.274100
9/2/2003 9/4/2003 9/11/2003 0.275762 0.000000 0.000000 0.000000 0.275800
8/1/2003 8/5/2003 8/12/2003 0.252948 0.000000 0.000000 0.000000 0.252900
7/1/2003 7/3/2003 7/11/2003 0.240300 0.000000 0.000000 0.000000 0.240300
6/2/2003 6/4/2003 6/11/2003 0.244234 0.000000 0.000000 0.000000 0.244200
5/1/2003 5/5/2003 5/12/2003 0.341751 0.000000 0.000000 0.000000 0.341800
4/1/2003 4/3/2003 4/10/2003 0.248666 0.000000 0.000000 0.000000 0.248700
3/3/2003 3/5/2003 3/12/2003 0.240134 0.000000 0.000000 0.000000 0.240100
2/3/2003 2/5/2003 2/12/2003 0.277735 0.000000 0.000000 0.000000 0.277700
12/31/2002 1/3/2003 1/10/2003 0.416421 0.000000 0.000000 0.000000 0.416400
12/2/2002 12/4/2002 12/11/2002 0.520384 0.000000 0.000000 0.000000 0.520400
11/1/2002 11/5/2002 11/12/2002 0.294645 0.000000 0.000000 0.000000 0.294600
10/1/2002 10/3/2002 10/10/2002 0.257889 0.000000 0.000000 0.000000 0.257900
9/3/2002 9/5/2002 9/12/2002 0.289974 0.000000 0.000000 0.000000 0.290000