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.

Consistent with tax reporting to shareholders, the "Income" column includes imputed income related to rolls of to-be-announced (TBA) securities in addition to income from other investments.

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 -- -- -- -- 0.28706
12/27/2011 12/29/2011 1/4/2012 0.26749 0.00000 0.00000 0.00000 0.26749
12/1/2011 12/5/2011 12/7/2011 0.27457 0.00000 0.00000 0.00000 0.27457
11/1/2011 11/3/2011 11/7/2011 0.27158 0.00000 0.00000 0.00000 0.27158
10/3/2011 10/5/2011 10/7/2011 0.28905 0.00000 0.00000 0.00000 0.28905
9/1/2011 9/6/2011 9/8/2011 0.28201 0.00000 0.00000 0.00000 0.28201
8/1/2011 8/3/2011 8/5/2011 0.33690 0.00000 0.00000 0.00000 0.33690
7/1/2011 7/6/2011 7/8/2011 0.32161 0.00000 0.00000 0.00000 0.32161
6/1/2011 6/3/2011 6/7/2011 0.28763 0.00000 0.00000 0.00000 0.28763
5/2/2011 5/4/2011 5/6/2011 0.30477 0.00000 0.00000 0.00000 0.30477
4/1/2011 4/5/2011 4/7/2011 0.29904 0.00000 0.00000 0.00000 0.29904
3/1/2011 3/3/2011 3/7/2011 0.32493 0.00000 0.00000 0.00000 0.32493
2/1/2011 2/3/2011 2/7/2011 0.34118 0.00000 0.00000 0.00000 0.34118
12/28/2010 12/30/2010 1/4/2011 0.34170 0.00000 0.00000 0.00000 0.34170
12/1/2010 12/3/2010 12/7/2010 0.34624 2.49964 0.01788 0.00000 2.86377
11/1/2010 11/3/2010 11/5/2010 0.21373 0.00000 0.00000 0.00000 0.21373
10/1/2010 10/5/2010 10/7/2010 0.30050 0.00000 0.00000 0.00000 0.30050
9/1/2010 9/3/2010 9/8/2010 0.25867 0.00000 0.00000 0.00000 0.25867
8/2/2010 8/4/2010 8/6/2010 0.27889 0.00000 0.00000 0.00000 0.27889
7/1/2010 7/6/2010 7/8/2010 0.34030 0.00000 0.00000 0.00000 0.34030
6/1/2010 6/3/2010 6/7/2010 0.33430 0.00000 0.00000 0.00000 0.33430
5/3/2010 5/5/2010 5/7/2010 0.30169 0.00000 0.00000 0.00000 0.30169
4/1/2010 4/6/2010 4/8/2010 0.31585 0.00000 0.00000 0.00000 0.31585
3/1/2010 3/3/2010 3/5/2010 0.37762 0.00000 0.00000 0.00000 0.37762
2/1/2010 2/3/2010 2/5/2010 0.32480 0.00000 0.00000 0.00000 0.32480
12/29/2009 12/31/2009 1/5/2010 0.31072 0.00000 0.00000 0.00000 0.31072
12/1/2009 12/3/2009 12/7/2009 0.37278 0.00000 0.00000 0.00000 0.37278
11/2/2009 11/4/2009 11/6/2009 0.32054 0.05173 0.00000 0.00000 0.37227
10/1/2009 10/5/2009 10/7/2009 0.36254 0.00000 0.00000 0.00000 0.36254
9/1/2009 9/3/2009 9/8/2009 0.36777 0.00000 0.00000 0.00000 0.36777
8/3/2009 8/5/2009 8/7/2009 0.31561 0.00000 0.00000 0.00000 0.31561
7/1/2009 7/6/2009 7/8/2009 0.34081 0.00000 0.00000 0.00000 0.34081
6/1/2009 6/3/2009 6/5/2009 0.26081 0.00000 0.00000 0.00000 0.26081
5/1/2009 5/5/2009 5/7/2009 0.24844 0.00000 0.00000 0.00000 0.24844
4/1/2009 4/3/2009 4/7/2009 0.26771 0.00000 0.00000 0.00000 0.26771
3/2/2009 3/4/2009 3/6/2009 0.26963 0.00000 0.00000 0.00000 0.26963
2/2/2009 2/4/2009 2/6/2009 0.29250 0.00000 0.00000 0.00000 0.29250
12/29/2008 12/31/2008 1/2/2009 0.27219 0.00000 0.00000 0.00000 0.27219
12/1/2008 12/3/2008 12/5/2008 0.32500 0.00000 0.00000 0.00000 0.32500
11/3/2008 11/5/2008 11/7/2008 0.32000 0.00000 0.00000 0.00000 0.32000
10/1/2008 10/3/2008 10/7/2008 0.49000 0.00000 0.00000 0.00000 0.49000
9/2/2008 9/4/2008 9/8/2008 0.46370 0.00000 0.00000 0.00000 0.46370
8/1/2008 8/5/2008 8/7/2008 0.42493 0.00000 0.00000 0.00000 0.42493
7/1/2008 7/3/2008 7/8/2008 0.42310 0.00000 0.00000 0.00000 0.42310
6/2/2008 6/4/2008 6/6/2008 0.43276 0.00000 0.00000 0.00000 0.43276
5/1/2008 5/5/2008 5/7/2008 0.40351 0.00000 0.00000 0.00000 0.40351
4/1/2008 4/3/2008 4/7/2008 0.32465 0.00000 0.00000 0.00000 0.32465
3/3/2008 3/5/2008 3/7/2008 0.28863 0.00000 0.00000 0.00000 0.28863
2/1/2008 2/5/2008 2/7/2008 0.37821 0.00000 0.00000 0.00000 0.37821
12/27/2007 12/31/2007 1/3/2008 0.40588 0.00000 0.00000 0.00000 0.40588
12/3/2007 12/5/2007 12/7/2007 0.38706 0.00000 0.00000 0.00000 0.38706
11/1/2007 11/5/2007 11/7/2007 0.41060 0.00000 0.00000 0.00000 0.41060
10/1/2007 10/3/2007 10/5/2007 0.39350 0.00000 0.00000 0.00000 0.39350
9/4/2007 9/6/2007 9/10/2007 0.39641 0.00000 0.00000 0.00000 0.39641
8/1/2007 8/3/2007 8/7/2007 0.43568 0.00000 0.00000 0.00000 0.43568
7/2/2007 7/5/2007 7/9/2007 0.39515 0.00000 0.00000 0.00000 0.39515
6/1/2007 6/5/2007 6/7/2007 0.45576 0.00000 0.00000 0.00000 0.45576
5/1/2007 5/3/2007 5/7/2007 0.44289 0.00000 0.00000 0.00000 0.44289
4/2/2007 4/4/2007 4/9/2007 0.23514 0.00000 0.00000 0.00000 0.23514
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