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 -- -- -- -- 0.28073
12/27/2011 12/29/2011 1/4/2012 0.26932 0.00000 0.00000 0.00000 0.26932
12/1/2011 12/5/2011 12/7/2011 0.29776 0.00000 0.00000 0.00000 0.29776
11/1/2011 11/3/2011 11/7/2011 0.29303 0.00000 0.00000 0.00000 0.29303
10/3/2011 10/5/2011 10/7/2011 0.29800 0.00000 0.00000 0.00000 0.29800
9/1/2011 9/6/2011 9/8/2011 0.29742 0.00000 0.00000 0.00000 0.29742
8/1/2011 8/3/2011 8/5/2011 0.28676 0.00000 0.00000 0.00000 0.28676
7/1/2011 7/6/2011 7/8/2011 0.30454 0.00000 0.00000 0.00000 0.30454
6/1/2011 6/3/2011 6/7/2011 0.30618 0.00000 0.00000 0.00000 0.30618
5/2/2011 5/4/2011 5/6/2011 0.30957 0.00000 0.00000 0.00000 0.30957
4/1/2011 4/5/2011 4/7/2011 0.30497 0.00000 0.00000 0.00000 0.30497
3/1/2011 3/3/2011 3/7/2011 0.30649 0.00000 0.00000 0.00000 0.30649
2/1/2011 2/3/2011 2/7/2011 0.30743 0.00000 0.00000 0.00000 0.30743
12/28/2010 12/30/2010 1/4/2011 0.30581 0.00000 0.00000 0.00000 0.30581
12/1/2010 12/3/2010 12/7/2010 0.30525 0.00000 0.00000 0.00000 0.30525
11/1/2010 11/3/2010 11/5/2010 0.30072 0.00000 0.00000 0.00000 0.30072
10/1/2010 10/5/2010 10/7/2010 0.31190 0.00000 0.00000 0.00000 0.31190
9/1/2010 9/3/2010 9/8/2010 0.32096 0.00000 0.00000 0.00000 0.32096
8/2/2010 8/4/2010 8/6/2010 0.31528 0.00000 0.00000 0.00000 0.31528
7/1/2010 7/6/2010 7/8/2010 0.31472 0.00000 0.00000 0.00000 0.31472
6/1/2010 6/3/2010 6/7/2010 0.30711 0.00000 0.00000 0.00000 0.30711
5/3/2010 5/5/2010 5/7/2010 0.32236 0.00000 0.00000 0.00000 0.32236
4/1/2010 4/6/2010 4/8/2010 0.32773 0.00000 0.00000 0.00000 0.32773
3/1/2010 3/3/2010 3/5/2010 0.32271 0.00000 0.00000 0.00000 0.32271
2/1/2010 2/3/2010 2/5/2010 0.31816 0.00000 0.00000 0.00000 0.31816
12/29/2009 12/31/2009 1/5/2010 0.29621 0.00000 0.00000 0.00000 0.29621
12/1/2009 12/3/2009 12/7/2009 0.30079 0.00000 0.00000 0.00000 0.30079
11/2/2009 11/4/2009 11/6/2009 0.31066 0.00000 0.00000 0.00000 0.31066
10/1/2009 10/5/2009 10/7/2009 0.30956 0.00000 0.00000 0.00000 0.30956
9/1/2009 9/3/2009 9/8/2009 0.31210 0.00000 0.00000 0.00000 0.31210
8/3/2009 8/5/2009 8/7/2009 0.31190 0.00000 0.00000 0.00000 0.31190
7/1/2009 7/6/2009 7/8/2009 0.28747 0.00000 0.00000 0.00000 0.28747
6/1/2009 6/3/2009 6/5/2009 0.30878 0.00000 0.00000 0.00000 0.30878
5/1/2009 5/5/2009 5/7/2009 0.31322 0.00000 0.00000 0.00000 0.31322
4/1/2009 4/3/2009 4/7/2009 0.33033 0.00000 0.00000 0.00000 0.33033
3/2/2009 3/4/2009 3/6/2009 0.31614 0.00000 0.00000 0.00000 0.31614
2/2/2009 2/4/2009 2/6/2009 0.31222 0.00000 0.00000 0.00000 0.31222
12/29/2008 12/31/2008 1/2/2009 0.39870 0.00000 0.00000 0.00000 0.39870
12/1/2008 12/3/2008 12/5/2008 0.30750 0.00000 0.00000 0.00000 0.30750
11/3/2008 11/5/2008 11/7/2008 0.31000 0.00000 0.00000 0.00000 0.31000
10/1/2008 10/3/2008 10/7/2008 0.29500 0.00000 0.00000 0.00000 0.29500
9/2/2008 9/4/2008 9/8/2008 0.23000 0.00000 0.00000 0.00000 0.23000
8/1/2008 8/5/2008 8/7/2008 0.28125 0.00000 0.00000 0.00000 0.28125
7/1/2008 7/3/2008 7/8/2008 0.25897 0.00000 0.00000 0.00000 0.25897
6/2/2008 6/4/2008 6/6/2008 0.26659 0.00000 0.00000 0.00000 0.26659
5/1/2008 5/5/2008 5/7/2008 0.28038 0.00000 0.00000 0.00000 0.28038
4/1/2008 4/3/2008 4/7/2008 0.29434 0.00000 0.00000 0.00000 0.29434
3/3/2008 3/5/2008 3/7/2008 0.28736 0.00000 0.00000 0.00000 0.28736
2/1/2008 2/5/2008 2/7/2008 0.30950 0.00000 0.00000 0.00000 0.30950
12/27/2007 12/31/2007 1/3/2008 0.28485 0.00000 0.00000 0.00000 0.28485
12/3/2007 12/5/2007 12/7/2007 0.29779 0.00000 0.00000 0.00000 0.29779
11/1/2007 11/5/2007 11/7/2007 0.58680 0.00000 0.00000 0.00000 0.58680