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 5/16/2012

Ex-Date Record
Date
Payable
Date
Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
5/1/2012 5/3/2012 5/7/2012 -- -- -- -- 0.14603
4/2/2012 4/4/2012 4/9/2012 -- -- -- -- 0.14603
3/1/2012 3/5/2012 3/7/2012 -- -- -- -- 0.16225
2/1/2012 2/3/2012 2/7/2012 -- -- -- -- 0.20281
12/27/2011 12/29/2011 1/4/2012 0.76412 0.00000 0.00000 0.00000 0.76412
12/1/2011 12/5/2011 12/7/2011 0.55396 0.00000 0.00000 0.00000 0.55396
11/1/2011 11/3/2011 11/7/2011 0.33673 0.00000 0.00000 0.00000 0.33673
10/3/2011 10/5/2011 10/7/2011 0.30958 0.00000 0.00000 0.00000 0.30958
9/1/2011 9/6/2011 9/8/2011 0.40013 0.00000 0.00000 0.00000 0.40013
8/1/2011 8/3/2011 8/5/2011 0.34702 0.00000 0.00000 0.00000 0.34702
7/1/2011 7/6/2011 7/8/2011 0.24639 0.00000 0.00000 0.00000 0.24639
6/1/2011 6/3/2011 6/7/2011 0.23704 0.00000 0.00000 0.00000 0.23704
5/2/2011 5/4/2011 5/6/2011 0.22733 0.00000 0.00000 0.00000 0.22733
4/1/2011 4/5/2011 4/7/2011 0.22865 0.00000 0.00000 0.00000 0.22865
3/1/2011 3/3/2011 3/7/2011 0.19379 0.00000 0.00000 0.00000 0.19379
2/1/2011 2/3/2011 2/7/2011 0.20323 0.00000 0.00000 0.00000 0.20323
12/28/2010 12/30/2010 1/4/2011 0.30813 0.00000 0.00000 0.00000 0.30813
12/1/2010 12/3/2010 12/7/2010 0.20247 0.00000 0.00000 0.00000 0.20247
11/1/2010 11/3/2010 11/5/2010 0.18579 0.00000 0.00000 0.00000 0.18579
10/1/2010 10/5/2010 10/7/2010 0.20445 0.00000 0.00000 0.00000 0.20445
9/1/2010 9/3/2010 9/8/2010 0.21186 0.00000 0.00000 0.00000 0.21186
8/2/2010 8/4/2010 8/6/2010 0.21004 0.00000 0.00000 0.00000 0.21004
7/1/2010 7/6/2010 7/8/2010 0.09132 0.00000 0.00000 0.00000 0.09132
6/1/2010 6/3/2010 6/7/2010 0.18560 0.00000 0.00000 0.00000 0.18560
5/3/2010 5/5/2010 5/7/2010 0.17430 0.00000 0.00000 0.00000 0.17430
4/1/2010 4/6/2010 4/8/2010 0.17385 0.00000 0.00000 0.00000 0.17385
3/1/2010 3/3/2010 3/5/2010 0.17546 0.00000 0.00000 0.00000 0.17546
2/1/2010 2/3/2010 2/5/2010 0.19155 0.00000 0.00000 0.00000 0.19155
12/29/2009 12/31/2009 1/5/2010 0.07322 0.00000 0.00000 0.00000 0.07322
12/1/2009 12/3/2009 12/7/2009 0.42099 0.00000 0.00000 0.00000 0.42099
11/2/2009 11/4/2009 11/6/2009 0.11766 0.00000 0.00000 0.00000 0.11766
10/1/2009 10/5/2009 10/7/2009 0.16817 0.00000 0.00000 0.00000 0.16817
9/1/2009 9/3/2009 9/8/2009 0.26136 0.00000 0.00000 0.00000 0.26136
8/3/2009 8/5/2009 8/7/2009 0.26294 0.00000 0.00000 0.00000 0.26294
7/1/2009 7/6/2009 7/8/2009 0.18874 0.00000 0.00000 0.00000 0.18874
6/1/2009 6/3/2009 6/5/2009 0.14251 0.00000 0.00000 0.00000 0.14251
5/1/2009 5/5/2009 5/7/2009 0.01793 0.00000 0.00000 0.00000 0.01793
4/1/2009 4/3/2009 4/7/2009 0.14500 0.00000 0.00000 0.00000 0.14500
3/2/2009 3/4/2009 3/6/2009 0.19670 0.00000 0.00000 0.00000 0.19670