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
2/1/2012 2/3/2012 2/7/2012 -- -- -- -- 0.39144
12/27/2011 12/29/2011 1/4/2012 0.38764 0.00000 0.00000 0.00000 0.38764
12/1/2011 12/5/2011 12/7/2011 0.38583 0.00000 0.00000 0.00000 0.38583
11/1/2011 11/3/2011 11/7/2011 0.40221 0.00000 0.00000 0.00000 0.40221
10/3/2011 10/5/2011 10/7/2011 0.41781 0.00000 0.00000 0.00000 0.41781
9/1/2011 9/6/2011 9/8/2011 0.41279 0.00000 0.00000 0.00000 0.41279
8/1/2011 8/3/2011 8/5/2011 0.42080 0.00000 0.00000 0.00000 0.42080
7/1/2011 7/6/2011 7/8/2011 0.42640 0.00000 0.00000 0.00000 0.42640
6/1/2011 6/3/2011 6/7/2011 0.42525 0.00000 0.00000 0.00000 0.42525
5/2/2011 5/4/2011 5/6/2011 0.42738 0.00000 0.00000 0.00000 0.42738
4/1/2011 4/5/2011 4/7/2011 0.42873 0.00000 0.00000 0.00000 0.42873
3/1/2011 3/3/2011 3/7/2011 0.43230 0.00000 0.00000 0.00000 0.43230
2/1/2011 2/3/2011 2/7/2011 0.42708 0.00000 0.00000 0.00000 0.42708
12/28/2010 12/30/2010 1/4/2011 0.42768 0.00000 0.00000 0.00000 0.42768
12/1/2010 12/3/2010 12/7/2010 0.42621 0.00000 0.00000 0.00000 0.42621
11/1/2010 11/3/2010 11/5/2010 0.43186 0.00000 0.00000 0.00000 0.43186
10/1/2010 10/5/2010 10/7/2010 0.43367 0.00000 0.00000 0.00000 0.43367
9/1/2010 9/3/2010 9/8/2010 0.42441 0.00000 0.00000 0.00000 0.42441
8/2/2010 8/4/2010 8/6/2010 0.43744 0.00000 0.00000 0.00000 0.43744
7/1/2010 7/6/2010 7/8/2010 0.44003 0.00000 0.00000 0.00000 0.44003
6/1/2010 6/3/2010 6/7/2010 0.44332 0.00000 0.00000 0.00000 0.44332
5/3/2010 5/5/2010 5/7/2010 0.45156 0.00000 0.00000 0.00000 0.45156
4/1/2010 4/6/2010 4/8/2010 0.46869 0.00000 0.00000 0.00000 0.46869
3/1/2010 3/3/2010 3/5/2010 0.44459 0.00000 0.00000 0.00000 0.44459
2/1/2010 2/3/2010 2/5/2010 0.45197 0.00000 0.00000 0.00000 0.45197
12/29/2009 12/31/2009 1/5/2010 0.43524 0.00000 0.00000 0.00000 0.43524
12/1/2009 12/3/2009 12/7/2009 0.45640 0.00000 0.00000 0.00000 0.45640
11/2/2009 11/4/2009 11/6/2009 0.48371 0.00000 0.00000 0.00000 0.48371
10/1/2009 10/5/2009 10/7/2009 0.47166 0.00000 0.00000 0.00000 0.47166
9/1/2009 9/3/2009 9/8/2009 0.49420 0.00000 0.00000 0.00000 0.49420
8/3/2009 8/5/2009 8/7/2009 0.49155 0.00000 0.00000 0.00000 0.49155
7/1/2009 7/6/2009 7/8/2009 0.44466 0.00000 0.00000 0.00000 0.44466
6/1/2009 6/3/2009 6/5/2009 0.48830 0.00000 0.00000 0.00000 0.48830
5/1/2009 5/5/2009 5/7/2009 0.46750 0.00000 0.00000 0.00000 0.46750
4/1/2009 4/3/2009 4/7/2009 0.51872 0.00000 0.00000 0.00000 0.51872
3/2/2009 3/4/2009 3/6/2009 0.48232 0.00000 0.00000 0.00000 0.48232
2/2/2009 2/4/2009 2/6/2009 0.49081 0.00000 0.00000 0.00000 0.49081
12/29/2008 12/31/2008 1/2/2009 0.42150 0.00000 0.00000 0.00000 0.42150
12/1/2008 12/3/2008 12/5/2008 0.45150 0.00000 0.00000 0.00000 0.45150
11/3/2008 11/5/2008 11/7/2008 0.43500 0.00000 0.00000 0.00000 0.43500
10/1/2008 10/3/2008 10/7/2008 0.40500 0.00000 0.00000 0.00000 0.40500
9/2/2008 9/4/2008 9/8/2008 0.45653 0.00000 0.00000 0.00000 0.45653
8/1/2008 8/5/2008 8/7/2008 0.46615 0.00000 0.00000 0.00000 0.46615
7/1/2008 7/3/2008 7/8/2008 0.43421 0.00000 0.00000 0.00000 0.43421
6/2/2008 6/4/2008 6/6/2008 0.47318 0.00000 0.00000 0.00000 0.47318
5/1/2008 5/5/2008 5/7/2008 0.46264 0.00000 0.00000 0.00000 0.46264
4/1/2008 4/3/2008 4/7/2008 0.51263 0.00000 0.00000 0.00000 0.51263
3/3/2008 3/5/2008 3/7/2008 0.44828 0.00000 0.00000 0.00000 0.44828
2/1/2008 2/5/2008 2/7/2008 0.49364 0.00000 0.00000 0.00000 0.49364
12/27/2007 12/31/2007 1/3/2008 0.46504 0.00000 0.00000 0.00000 0.46504
12/3/2007 12/5/2007 12/7/2007 0.45689 0.00000 0.00000 0.00000 0.45689
11/1/2007 11/5/2007 11/7/2007 0.47574 0.00000 0.00000 0.00000 0.47574
10/1/2007 10/3/2007 10/5/2007 0.48289 0.00000 0.00000 0.00000 0.48289
9/4/2007 9/6/2007 9/10/2007 0.48762 0.00000 0.00000 0.00000 0.48762
8/1/2007 8/3/2007 8/7/2007 0.49197 0.00000 0.00000 0.00000 0.49197
7/2/2007 7/5/2007 7/9/2007 0.47179 0.00000 0.00000 0.00000 0.47179
6/1/2007 6/5/2007 6/7/2007 0.49649 0.00000 0.00000 0.00000 0.49649
5/1/2007 5/3/2007 5/7/2007 0.48014 0.00000 0.00000 0.00000 0.48014
4/2/2007 4/4/2007 4/9/2007 0.49214 0.00000 0.00000 0.00000 0.49214
3/1/2007 3/5/2007 3/7/2007 0.45090 0.00000 0.00000 0.00000 0.45090
2/1/2007 2/5/2007 2/7/2007 0.45749 0.00000 0.00000 0.00000 0.45749
12/27/2006 12/29/2006 1/5/2007 0.42716 0.00000 0.00000 0.00000 0.42716
12/1/2006 12/5/2006 12/7/2006 0.44728 0.00000 0.00000 0.00000 0.44728
11/1/2006 11/3/2006 11/7/2006 0.46322 0.00000 0.00000 0.00000 0.46322
10/2/2006 10/4/2006 10/6/2006 0.47455 0.00000 0.00000 0.00000 0.47455
9/1/2006 9/6/2006 9/8/2006 0.47449 0.00000 0.00000 0.00000 0.47449
8/1/2006 8/3/2006 8/7/2006 0.45577 0.00000 0.00000 0.00000 0.45577
7/3/2006 7/6/2006 7/10/2006 0.45295 0.00000 0.00000 0.00000 0.45295
6/1/2006 6/5/2006 6/7/2006 0.43076 0.00000 0.00000 0.00000 0.43076
5/1/2006 5/3/2006 5/5/2006 0.46244 0.00000 0.00000 0.00000 0.46244
4/3/2006 4/5/2006 4/7/2006 0.43770 0.00000 0.00000 0.00000 0.43770
3/1/2006 3/3/2006 3/7/2006 0.43689 0.00000 0.00000 0.00000 0.43689
2/1/2006 2/3/2006 2/7/2006 0.40899 0.00000 0.00000 0.00000 0.40899
12/28/2005 12/30/2005 1/6/2006 0.40067 0.00000 0.00000 0.00000 0.40067
12/1/2005 12/5/2005 12/7/2005 0.39256 0.00000 0.00000 0.00000 0.39256
11/1/2005 11/3/2005 11/7/2005 0.41241 0.00000 0.00000 0.00000 0.41241
10/3/2005 10/5/2005 10/7/2005 0.43557 0.00000 0.00000 0.00000 0.43560
9/1/2005 9/6/2005 9/8/2005 0.45497 0.00000 0.00000 0.00000 0.45500
8/1/2005 8/3/2005 8/5/2005 0.44803 0.00000 0.00000 0.00000 0.44800
7/1/2005 7/6/2005 7/8/2005 0.42671 0.00000 0.00000 0.00000 0.42670
6/1/2005 6/3/2005 6/7/2005 0.43085 0.00000 0.00000 0.00000 0.43090
5/2/2005 5/4/2005 5/6/2005 0.42820 0.00000 0.00000 0.00000 0.42820
4/1/2005 4/5/2005 4/7/2005 0.44025 0.00000 0.00000 0.00000 0.44020
3/1/2005 3/3/2005 3/7/2005 0.42894 0.00000 0.00000 0.00000 0.42890
2/1/2005 2/3/2005 2/7/2005 0.42732 0.00000 0.00000 0.00000 0.42730
12/31/2004 1/4/2005 1/6/2005 0.43242 0.00000 0.00000 0.00000 0.43240
12/1/2004 12/3/2004 12/7/2004 0.42358 0.00000 0.00000 0.00000 0.42360
11/1/2004 11/3/2004 11/5/2004 0.43131 0.00000 0.00000 0.00000 0.43130
10/1/2004 10/5/2004 10/7/2004 0.42650 0.00000 0.00000 0.00000 0.42650
9/1/2004 9/3/2004 9/8/2004 0.43654 0.00000 0.00000 0.00000 0.43650
8/2/2004 8/4/2004 8/6/2004 0.43315 0.00000 0.00000 0.00000 0.43310
7/1/2004 7/6/2004 7/8/2004 0.43641 0.00000 0.00000 0.00000 0.43640
6/1/2004 6/3/2004 6/7/2004 0.43624 0.00000 0.00000 0.00000 0.43620
5/3/2004 5/5/2004 5/7/2004 0.43167 0.00000 0.00000 0.00000 0.43170
4/1/2004 4/5/2004 4/7/2004 0.43129 0.00000 0.00000 0.00000 0.43130
3/1/2004 3/3/2004 3/5/2004 0.43483 0.00000 0.00000 0.00000 0.43480
2/2/2004 2/4/2004 2/6/2004 0.44009 0.00000 0.00000 0.00000 0.44010
12/31/2003 1/5/2004 1/12/2004 0.45456 0.00000 0.00000 0.00000 0.45460
12/1/2003 12/3/2003 12/10/2003 0.44194 0.00000 0.00000 0.00000 0.44190
11/3/2003 11/5/2003 11/12/2003 0.42717 0.00000 0.00000 0.00000 0.42720
10/1/2003 10/3/2003 10/10/2003 0.45683 0.00000 0.00000 0.00000 0.45680
9/2/2003 9/4/2003 9/11/2003 0.48842 0.00000 0.00000 0.00000 0.48840
8/1/2003 8/5/2003 8/12/2003 0.46431 0.00000 0.00000 0.00000 0.46430
7/1/2003 7/3/2003 7/11/2003 0.42256 0.00000 0.00000 0.00000 0.42260
6/2/2003 6/4/2003 6/11/2003 0.46858 0.00000 0.00000 0.00000 0.46860
5/1/2003 5/5/2003 5/12/2003 0.50111 0.00000 0.00000 0.00000 0.50110
4/1/2003 4/3/2003 4/10/2003 0.48154 0.00000 0.00000 0.00000 0.48150
3/3/2003 3/5/2003 3/12/2003 0.42304 0.00000 0.00000 0.00000 0.42300
2/3/2003 2/5/2003 2/12/2003 0.45525 0.00000 0.00000 0.00000 0.45530
12/31/2002 1/3/2003 1/10/2003 0.50906 0.00000 0.00000 0.00000 0.50910
12/2/2002 12/4/2002 12/11/2002 0.45536 0.00000 0.00000 0.00000 0.45540
11/1/2002 11/5/2002 11/12/2002 0.51734 0.00000 0.00000 0.00000 0.51730
10/1/2002 10/3/2002 10/10/2002 0.44697 0.00000 0.00000 0.00000 0.44700
9/3/2002 9/5/2002 9/12/2002 0.54933 0.00000 0.00000 0.00000 0.54930