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 -- -- -- -- 0.10204
4/2/2012 4/4/2012 4/9/2012 -- -- -- -- 0.12204
3/1/2012 3/5/2012 3/7/2012 -- -- -- -- 0.17434
2/1/2012 2/3/2012 2/7/2012 -- -- -- -- 0.21792
12/27/2011 12/29/2011 1/4/2012 0.64746 0.00000 0.00000 0.00000 0.64746
12/1/2011 12/5/2011 12/7/2011 0.75690 0.00000 0.00000 0.00000 0.75690
11/1/2011 11/3/2011 11/7/2011 0.56550 0.00000 0.00000 0.00000 0.56550
10/3/2011 10/5/2011 10/7/2011 0.59087 0.00000 0.00000 0.00000 0.59087
9/1/2011 9/6/2011 9/8/2011 0.52671 0.00000 0.00000 0.00000 0.52671
8/1/2011 8/3/2011 8/5/2011 0.36373 0.00000 0.00000 0.00000 0.36373
7/1/2011 7/6/2011 7/8/2011 0.20003 0.00000 0.00000 0.00000 0.20003
6/1/2011 6/3/2011 6/7/2011 0.17435 0.00000 0.00000 0.00000 0.17435
5/2/2011 5/4/2011 5/6/2011 0.16448 0.00000 0.00000 0.00000 0.16448
4/1/2011 4/5/2011 4/7/2011 0.13640 0.00000 0.00000 0.00000 0.13640
3/1/2011 3/3/2011 3/7/2011 0.13332 0.00000 0.00000 0.00000 0.13332
2/1/2011 2/3/2011 2/7/2011 0.11922 0.00000 0.00000 0.00000 0.11922
12/28/2010 12/30/2010 1/4/2011 0.08744 0.00000 0.00000 0.00000 0.08744
12/1/2010 12/3/2010 12/7/2010 0.17747 0.00000 0.00000 0.00000 0.17747
11/1/2010 11/3/2010 11/5/2010 0.10474 0.00000 0.00000 0.00000 0.10474
10/1/2010 10/5/2010 10/7/2010 0.10965 0.00000 0.00000 0.00000 0.10965
9/1/2010 9/3/2010 9/8/2010 0.10450 0.00000 0.00000 0.00000 0.10450
8/2/2010 8/4/2010 8/6/2010 0.04263 0.00000 0.00000 0.00000 0.04263
7/1/2010 7/6/2010 7/8/2010 0.02273 0.00000 0.00000 0.00000 0.02273
6/1/2010 6/3/2010 6/7/2010 0.07340 0.00000 0.00000 0.00000 0.07340
5/3/2010 5/5/2010 5/7/2010 0.02366 0.00000 0.00000 0.00000 0.02366
4/1/2010 4/6/2010 4/8/2010 0.08672 0.00000 0.00000 0.00000 0.08672
3/1/2010 3/3/2010 3/5/2010 0.08382 0.00000 0.00000 0.00000 0.08382
2/1/2010 2/3/2010 2/5/2010 0.09606 0.00000 0.00000 0.00000 0.09606
12/29/2009 12/31/2009 1/5/2010 0.07864 0.00000 0.00000 0.00000 0.07864
12/1/2009 12/3/2009 12/7/2009 0.00453 0.00000 0.00000 0.00000 0.00453
11/2/2009 11/4/2009 11/6/2009 0.04195 0.00000 0.00000 0.00000 0.04195
10/1/2009 10/5/2009 10/7/2009 0.21018 0.00000 0.00000 0.00000 0.21018
9/1/2009 9/3/2009 9/8/2009 0.20166 0.00000 0.00000 0.00000 0.20166
8/3/2009 8/5/2009 8/7/2009 0.12589 0.00000 0.00000 0.00000 0.12589
7/1/2009 7/6/2009 7/8/2009 0.15254 0.00000 0.00000 0.00000 0.15254
6/1/2009 6/3/2009 6/5/2009 0.09650 0.00000 0.00000 0.00000 0.09650
5/1/2009 5/5/2009 5/7/2009 0.13250 0.00000 0.00000 0.00000 0.13250
4/1/2009 4/3/2009 4/7/2009 0.08000 0.00000 0.00000 0.00000 0.08000
3/2/2009 3/4/2009 3/6/2009 0.07000 0.00000 0.00000 0.00000 0.07000