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 |

