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
12/22/2011 12/27/2011 12/29/2011 0.42533 0.00000 0.00000 0.00000 0.42533
9/23/2011 9/27/2011 9/29/2011 0.29451 0.00000 0.00000 0.00000 0.29451
7/5/2011 7/7/2011 7/11/2011 0.33326 0.00000 0.00000 0.00000 0.33326
3/24/2011 3/28/2011 3/30/2011 0.29203 0.00000 0.00000 0.00000 0.29203
12/22/2010 12/27/2010 12/29/2010 0.35400 0.00000 0.00000 0.00000 0.35400
9/23/2010 9/27/2010 9/29/2010 0.29508 0.00000 0.00000 0.00000 0.29508
7/2/2010 7/7/2010 7/9/2010 0.29976 0.00000 0.00000 0.00000 0.29976
3/24/2010 3/26/2010 3/30/2010 0.24416 0.00000 0.00000 0.00000 0.24416
12/23/2009 12/28/2009 12/30/2009 0.34572 0.00000 0.00000 0.00000 0.34572
9/22/2009 9/24/2009 9/28/2009 0.24800 0.00000 0.00000 0.00000 0.24800
7/2/2009 7/7/2009 7/9/2009 0.28302 0.00000 0.00000 0.00000 0.28302
3/24/2009 3/26/2009 3/30/2009 0.31825 0.00000 0.00000 0.00000 0.31825
12/23/2008 12/26/2008 12/30/2008 0.32932 0.00000 0.00000 0.00000 0.32932
9/24/2008 9/26/2008 9/30/2008 0.31019 0.00000 0.00000 0.00000 0.31019
7/2/2008 7/7/2008 7/9/2008 0.34093 0.00000 0.00000 0.00000 0.34093
3/24/2008 3/26/2008 3/28/2008 0.33010 0.00000 0.00000 0.00000 0.33010
12/27/2007 12/31/2007 1/3/2008 0.35594 0.00000 0.00000 0.00000 0.35594
9/25/2007 9/27/2007 10/1/2007 0.38160 0.00000 0.00000 0.00000 0.38160
6/28/2007 7/2/2007 7/5/2007 0.32588 0.00000 0.00000 0.00000 0.32588
3/23/2007 3/27/2007 3/29/2007 0.33673 0.00000 0.00000 0.00000 0.33673
12/20/2006 12/22/2006 12/27/2006 0.33705 0.00000 0.00000 0.00000 0.33705
9/26/2006 9/28/2006 10/2/2006 0.32140 0.00000 0.00000 0.00000 0.32140
6/22/2006 6/26/2006 6/28/2006 0.27757 0.00000 0.00000 0.00000 0.27757
3/24/2006 3/28/2006 3/30/2006 0.23538 0.00000 0.00000 0.00000 0.23538
12/22/2005 12/27/2005 12/29/2005 0.31832 0.00000 0.00000 0.04036 0.35868
9/23/2005 9/27/2005 9/29/2005 0.27150 0.00000 0.00000 0.04040 0.31190
6/20/2005 6/22/2005 6/24/2005 0.16400 0.00000 0.00000 0.04040 0.20440
3/24/2005 3/29/2005 3/31/2005 0.36530 0.00000 0.00000 0.04040 0.40570
12/23/2004 12/28/2004 12/30/2004 0.44423 0.00000 0.00000 0.00000 0.44420
9/24/2004 9/28/2004 9/30/2004 0.24440 0.00000 0.00000 0.00000 0.24440
6/25/2004 6/29/2004 7/1/2004 0.20490 0.00000 0.00000 0.00000 0.20490
3/26/2004 3/30/2004 4/1/2004 0.21330 0.00000 0.00000 0.00000 0.21330
12/12/2003 12/16/2003 12/23/2003 0.28208 0.00000 0.00000 0.00000 0.28210
9/12/2003 9/16/2003 9/23/2003 0.19651 0.00000 0.00000 0.00000 0.19650
6/13/2003 6/17/2003 6/24/2003 0.23026 0.00000 0.00000 0.00000 0.23030
3/7/2003 3/11/2003 3/18/2003 0.17103 0.00000 0.00000 0.00000 0.17100
12/13/2002 12/17/2002 12/23/2002 0.20617 0.00000 0.00000 0.00000 0.20620
9/13/2002 9/17/2002 9/24/2002 0.30952 0.00000 0.00000 0.00000 0.30950
6/14/2002 6/18/2002 6/25/2002 0.19917 0.00000 0.00000 0.00000 0.19920
3/8/2002 3/12/2002 3/19/2002 0.14460 0.00000 0.00000 0.00000 0.14460
12/14/2001 12/18/2001 12/26/2001 0.17990 0.00000 0.00000 0.00000 0.17990
10/1/2001 10/3/2001 10/10/2001 0.17570 0.00000 0.00000 0.00000 0.17570
6/8/2001 6/12/2001 6/19/2001 0.14080 0.00000 0.00000 0.00000 0.14080
3/9/2001 3/13/2001 3/20/2001 0.13910 0.00000 0.00000 0.00000 0.13910
12/13/2000 12/15/2000 12/22/2000 0.13240 0.01460 0.00000 0.00000 0.14690
9/20/2000 9/22/2000 9/29/2000 0.14810 0.00000 0.00000 0.00000 0.14810
6/21/2000 6/23/2000 6/30/2000 0.06120 0.00000 0.00000 0.00000 0.06120
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