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By Asset ClassBy Index Provider

Distributions Detail as of 3/20/2010

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 or sending money.

View the most recent 30 Day Yield for this fund.

There is no guarantee that distributions will not be made in the future. 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.

Ex-Date Record
Date
Payable
Date
Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
12/23/2009 12/28/2009 12/30/2009 0.18764 0.00000 0.00000 0.00000 0.18764
9/22/2009 9/24/2009 9/28/2009 0.20260 0.00000 0.00000 0.00000 0.20260
6/24/2009 6/26/2009 6/30/2009 0.18921 0.00000 0.00000 0.00000 0.18921
3/25/2009 3/27/2009 3/31/2009 0.12332 0.00000 0.00000 0.00000 0.12332
12/23/2008 12/26/2008 12/30/2008 0.22579 0.00000 0.00000 0.00000 0.22579
9/24/2008 9/26/2008 9/30/2008 0.20758 0.00000 0.00000 0.00000 0.20758
6/25/2008 6/27/2008 6/30/2008 0.15731 0.00000 0.00000 0.00000 0.15731
3/25/2008 3/27/2008 3/31/2008 0.16726 0.00000 0.00000 0.00000 0.16726
12/27/2007 12/31/2007 1/3/2008 0.17325 0.00000 0.00000 0.00000 0.17325
9/25/2007 9/27/2007 10/1/2007 0.14724 0.00000 0.00000 0.00000 0.14724
6/28/2007 7/2/2007 7/5/2007 0.13727 0.00000 0.00000 0.00000 0.13727
3/23/2007 3/27/2007 3/29/2007 0.15001 0.00000 0.00000 0.00000 0.15001
12/20/2006 12/22/2006 12/27/2006 0.15676 0.00000 0.00000 0.00000 0.15676
9/26/2006 9/28/2006 10/2/2006 0.19370 0.00000 0.00000 0.00000 0.19370
6/22/2006 6/26/2006 6/28/2006 0.11729 0.00000 0.00000 0.00000 0.11729
3/24/2006 3/28/2006 3/30/2006 0.12664 0.00000 0.00000 0.00000 0.12664
12/22/2005 12/27/2005 12/29/2005 0.43266 0.00000 0.00000 0.00000 0.43266
9/23/2005 9/27/2005 9/29/2005 0.11960 0.00000 0.00000 0.00000 0.11960
6/20/2005 6/22/2005 6/24/2005 0.13300 0.00000 0.00000 0.00000 0.13300
3/24/2005 3/29/2005 3/31/2005 0.12900 0.00000 0.00000 0.00000 0.12900
12/23/2004 12/28/2004 12/30/2004 0.17320 0.00000 0.00000 0.00000 0.17320
9/24/2004 9/28/2004 9/30/2004 0.19810 0.00000 0.00000 0.00000 0.19810
6/25/2004 6/29/2004 7/1/2004 0.10700 0.00000 0.00000 0.00000 0.10700
3/26/2004 3/30/2004 4/1/2004 0.07440 0.00000 0.00000 0.00000 0.07440
12/12/2003 12/16/2003 12/23/2003 0.14580 0.00000 0.00000 0.00000 0.14580
9/12/2003 9/16/2003 9/23/2003 0.11550 0.00000 0.00000 0.00000 0.11550
6/13/2003 6/17/2003 6/24/2003 0.11240 0.00000 0.00000 0.00000 0.11240
3/7/2003 3/11/2003 3/18/2003 0.07430 0.00000 0.00000 0.00000 0.07430
12/13/2002 12/17/2002 12/23/2002 0.05650 0.00000 0.00000 0.00000 0.05650
9/13/2002 9/17/2002 9/24/2002 0.09310 0.00000 0.00000 0.00000 0.09310
6/14/2002 6/18/2002 6/25/2002 0.08300 0.00000 0.00000 0.00000 0.08300
3/8/2002 3/12/2002 3/19/2002 0.08960 0.00000 0.00000 0.00000 0.08960
12/14/2001 12/18/2001 12/26/2001 0.05150 0.00000 0.00000 0.00000 0.05150
10/1/2001 10/3/2001 10/10/2001 0.06600 0.00000 0.00000 0.00000 0.06600
6/8/2001 6/12/2001 6/19/2001 0.07670 0.00000 0.00000 0.00000 0.07670
3/9/2001 3/13/2001 3/20/2001 0.04840 0.00000 0.00000 0.00000 0.04840
12/20/2000 12/22/2000 12/29/2000 0.00500 0.58750 0.00000 0.00000 0.59240
10/18/2000 10/20/2000 10/27/2000 0.10700 0.00000 0.00000 0.00000 0.10700
7/19/2000 7/21/2000 7/28/2000 0.11160 0.00000 0.00000 0.00000 0.11160