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 6/19/2013

Ex-Date Record
Date		 Payable
Date		 Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
3/25/2013 3/27/2013 4/1/2013 -- -- -- -- 0.299652
12/19/2012 12/21/2012 12/26/2012 0.403484 0.000000 0.000000 0.000000 0.403484
9/25/2012 9/27/2012 10/1/2012 0.662392 0.000000 0.000000 0.000000 0.662392
6/19/2012 6/21/2012 6/25/2012 0.309461 0.000000 0.000000 0.000000 0.309461
3/26/2012 3/28/2012 3/30/2012 0.299810 0.000000 0.000000 0.000000 0.299810
12/22/2011 12/27/2011 12/29/2011 0.217017 0.000000 0.000000 0.000000 0.217017
9/23/2011 9/27/2011 9/29/2011 0.252454 0.000000 0.000000 0.000000 0.252454
6/24/2011 6/28/2011 6/30/2011 0.226421 0.000000 0.000000 0.000000 0.226421
3/25/2011 3/29/2011 3/31/2011 0.207088 0.000000 0.000000 0.000000 0.207088
12/22/2010 12/27/2010 12/29/2010 0.257507 0.000000 0.000000 0.000000 0.257507
9/23/2010 9/27/2010 9/29/2010 0.219819 0.000000 0.000000 0.000000 0.219819
6/24/2010 6/28/2010 6/30/2010 0.222174 0.000000 0.000000 0.000000 0.222174
3/25/2010 3/29/2010 3/31/2010 0.190314 0.000000 0.000000 0.000000 0.190314
12/23/2009 12/28/2009 12/30/2009 0.197006 0.000000 0.000000 0.000000 0.197006
9/22/2009 9/24/2009 9/28/2009 0.155635 0.000000 0.000000 0.000000 0.155635
6/24/2009 6/26/2009 6/30/2009 0.207897 0.000000 0.000000 0.000000 0.207897
3/25/2009 3/27/2009 3/31/2009 0.232026 0.000000 0.000000 0.000000 0.232026
12/23/2008 12/26/2008 12/30/2008 0.181860 0.000000 0.000000 0.000000 0.181860
9/24/2008 9/26/2008 9/30/2008 0.280790 0.000000 0.000000 0.000000 0.280790
6/25/2008 6/27/2008 6/30/2008 0.097766 0.000000 0.000000 0.000000 0.097766
3/25/2008 3/27/2008 3/31/2008 0.180522 0.000000 0.000000 0.000000 0.180522
12/27/2007 12/31/2007 1/3/2008 0.120325 0.000000 0.000000 0.000000 0.120325
9/25/2007 9/27/2007 10/1/2007 0.152014 0.000000 0.000000 0.000000 0.152014
6/28/2007 7/2/2007 7/5/2007 0.129859 0.000000 0.000000 0.000000 0.129859
3/23/2007 3/27/2007 3/29/2007 0.150870 0.000000 0.000000 0.000000 0.150870
12/20/2006 12/22/2006 12/27/2006 0.122404 0.000000 0.000000 0.000000 0.122404
9/26/2006 9/28/2006 10/2/2006 0.095459 0.000000 0.000000 0.000000 0.095459
6/22/2006 6/26/2006 6/28/2006 0.109525 0.000000 0.000000 0.000000 0.109525

Why iShares?

  • Professional quality – iShares delivers quality products that can help you navigate today’s volatile markets
  • Individual choice – As your partner, iShares helps you execute investment ideas with insights and support
  • Responsible innovation – iShares is an industry leader in making investing clear, fair, and efficient for you

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