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 5/22/2013

Ex-Date Record
Date
Payable
Date
Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
5/1/2013 5/3/2013 5/7/2013 -- -- -- -- 0.252720
4/1/2013 4/3/2013 4/5/2013 -- -- -- -- 0.249274
3/1/2013 3/5/2013 3/7/2013 -- -- -- -- 0.262836
2/1/2013 2/5/2013 2/7/2013 -- -- -- -- 0.243160
12/26/2012 12/28/2012 1/2/2013 0.247324 0.000000 0.000000 0.000000 0.247324
12/3/2012 12/5/2012 12/7/2012 0.242901 0.000000 0.000000 0.000000 0.242901
11/1/2012 11/5/2012 11/7/2012 0.255275 0.000000 0.000000 0.000000 0.255275
10/1/2012 10/3/2012 10/5/2012 0.269590 0.000000 0.000000 0.000000 0.269590
9/4/2012 9/6/2012 9/10/2012 0.269064 0.000000 0.000000 0.000000 0.269064
8/1/2012 8/3/2012 8/7/2012 0.271011 0.000000 0.000000 0.000000 0.271011
7/2/2012 7/5/2012 7/9/2012 0.271532 0.000000 0.000000 0.000000 0.271532
6/1/2012 6/5/2012 6/7/2012 0.267577 0.000000 0.000000 0.000000 0.267577
5/1/2012 5/3/2012 5/7/2012 0.267241 0.000000 0.000000 0.000000 0.267241
4/2/2012 4/4/2012 4/9/2012 0.270294 0.000000 0.000000 0.000000 0.270294
3/1/2012 3/5/2012 3/7/2012 0.285694 0.000000 0.000000 0.000000 0.285694
2/1/2012 2/3/2012 2/7/2012 0.280731 0.000000 0.000000 0.000000 0.280731
12/27/2011 12/29/2011 1/4/2012 0.269320 0.000000 0.000000 0.000000 0.269320
12/1/2011 12/5/2011 12/7/2011 0.297756 0.000000 0.000000 0.000000 0.297756
11/1/2011 11/3/2011 11/7/2011 0.293027 0.000000 0.000000 0.000000 0.293027
10/3/2011 10/5/2011 10/7/2011 0.297998 0.000000 0.000000 0.000000 0.297998
9/1/2011 9/6/2011 9/8/2011 0.297418 0.000000 0.000000 0.000000 0.297418
8/1/2011 8/3/2011 8/5/2011 0.286765 0.000000 0.000000 0.000000 0.286765
7/1/2011 7/6/2011 7/8/2011 0.304535 0.000000 0.000000 0.000000 0.304535
6/1/2011 6/3/2011 6/7/2011 0.306183 0.000000 0.000000 0.000000 0.306183
5/2/2011 5/4/2011 5/6/2011 0.309572 0.000000 0.000000 0.000000 0.309572
4/1/2011 4/5/2011 4/7/2011 0.304970 0.000000 0.000000 0.000000 0.304970
3/1/2011 3/3/2011 3/7/2011 0.306486 0.000000 0.000000 0.000000 0.306486
2/1/2011 2/3/2011 2/7/2011 0.307432 0.000000 0.000000 0.000000 0.307432
12/28/2010 12/30/2010 1/4/2011 0.305810 0.000000 0.000000 0.000000 0.305810
12/1/2010 12/3/2010 12/7/2010 0.305253 0.000000 0.000000 0.000000 0.305253
11/1/2010 11/3/2010 11/5/2010 0.300720 0.000000 0.000000 0.000000 0.300720
10/1/2010 10/5/2010 10/7/2010 0.311902 0.000000 0.000000 0.000000 0.311902
9/1/2010 9/3/2010 9/8/2010 0.320962 0.000000 0.000000 0.000000 0.320962
8/2/2010 8/4/2010 8/6/2010 0.315281 0.000000 0.000000 0.000000 0.315281
7/1/2010 7/6/2010 7/8/2010 0.314716 0.000000 0.000000 0.000000 0.314716
6/1/2010 6/3/2010 6/7/2010 0.307108 0.000000 0.000000 0.000000 0.307108
5/3/2010 5/5/2010 5/7/2010 0.322363 0.000000 0.000000 0.000000 0.322363
4/1/2010 4/6/2010 4/8/2010 0.327732 0.000000 0.000000 0.000000 0.327732
3/1/2010 3/3/2010 3/5/2010 0.322712 0.000000 0.000000 0.000000 0.322712
2/1/2010 2/3/2010 2/5/2010 0.318159 0.000000 0.000000 0.000000 0.318159
12/29/2009 12/31/2009 1/5/2010 0.296207 0.000000 0.000000 0.000000 0.296207
12/1/2009 12/3/2009 12/7/2009 0.300790 0.000000 0.000000 0.000000 0.300790
11/2/2009 11/4/2009 11/6/2009 0.310660 0.000000 0.000000 0.000000 0.310660
10/1/2009 10/5/2009 10/7/2009 0.309561 0.000000 0.000000 0.000000 0.309561
9/1/2009 9/3/2009 9/8/2009 0.312100 0.000000 0.000000 0.000000 0.312100
8/3/2009 8/5/2009 8/7/2009 0.311900 0.000000 0.000000 0.000000 0.311900
7/1/2009 7/6/2009 7/8/2009 0.287470 0.000000 0.000000 0.000000 0.287470
6/1/2009 6/3/2009 6/5/2009 0.308781 0.000000 0.000000 0.000000 0.308781
5/1/2009 5/5/2009 5/7/2009 0.313222 0.000000 0.000000 0.000000 0.313222
4/1/2009 4/3/2009 4/7/2009 0.330331 0.000000 0.000000 0.000000 0.330331
3/2/2009 3/4/2009 3/6/2009 0.316140 0.000000 0.000000 0.000000 0.316140
2/2/2009 2/4/2009 2/6/2009 0.312220 0.000000 0.000000 0.000000 0.312220
12/29/2008 12/31/2008 1/2/2009 0.398704 0.000000 0.000000 0.000000 0.398704
12/1/2008 12/3/2008 12/5/2008 0.307500 0.000000 0.000000 0.000000 0.307500
11/3/2008 11/5/2008 11/7/2008 0.310000 0.000000 0.000000 0.000000 0.310000
10/1/2008 10/3/2008 10/7/2008 0.295000 0.000000 0.000000 0.000000 0.295000
9/2/2008 9/4/2008 9/8/2008 0.230000 0.000000 0.000000 0.000000 0.230000
8/1/2008 8/5/2008 8/7/2008 0.281250 0.000000 0.000000 0.000000 0.281250
7/1/2008 7/3/2008 7/8/2008 0.258974 0.000000 0.000000 0.000000 0.258974
6/2/2008 6/4/2008 6/6/2008 0.266588 0.000000 0.000000 0.000000 0.266588
5/1/2008 5/5/2008 5/7/2008 0.280383 0.000000 0.000000 0.000000 0.280383
4/1/2008 4/3/2008 4/7/2008 0.294338 0.000000 0.000000 0.000000 0.294338
3/3/2008 3/5/2008 3/7/2008 0.287360 0.000000 0.000000 0.000000 0.287360
2/1/2008 2/5/2008 2/7/2008 0.309495 0.000000 0.000000 0.000000 0.309495
12/27/2007 12/31/2007 1/3/2008 0.284848 0.000000 0.000000 0.000000 0.284848
12/3/2007 12/5/2007 12/7/2007 0.297794 0.000000 0.000000 0.000000 0.297794
11/1/2007 11/5/2007 11/7/2007 0.586800 0.000000 0.000000 0.000000 0.586800