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 -- -- -- -- 0.28226
12/27/2011 12/29/2011 1/4/2012 0.26819 0.00000 0.00000 0.00000 0.26819
12/1/2011 12/5/2011 12/7/2011 0.29469 0.00000 0.00000 0.00000 0.29469
11/1/2011 11/3/2011 11/7/2011 0.29506 0.00000 0.00000 0.00000 0.29506
10/3/2011 10/5/2011 10/7/2011 0.30032 0.00000 0.00000 0.00000 0.30032
9/1/2011 9/6/2011 9/8/2011 0.29678 0.00000 0.00000 0.00000 0.29678
8/1/2011 8/3/2011 8/5/2011 0.28678 0.00000 0.00000 0.00000 0.28678
7/1/2011 7/6/2011 7/8/2011 0.32279 0.00000 0.00000 0.00000 0.32279
6/1/2011 6/3/2011 6/7/2011 0.31369 0.00000 0.00000 0.00000 0.31369
5/2/2011 5/4/2011 5/6/2011 0.31621 0.00000 0.00000 0.00000 0.31621
4/1/2011 4/5/2011 4/7/2011 0.31529 0.00000 0.00000 0.00000 0.31529
3/1/2011 3/3/2011 3/7/2011 0.31345 0.00000 0.00000 0.00000 0.31345
2/1/2011 2/3/2011 2/7/2011 0.32030 0.00000 0.00000 0.00000 0.32030
12/28/2010 12/30/2010 1/4/2011 0.29491 0.00000 0.00000 0.00000 0.29491
12/1/2010 12/3/2010 12/7/2010 0.30527 0.00000 0.00000 0.00000 0.30527
11/1/2010 11/3/2010 11/5/2010 0.30864 0.00000 0.00000 0.00000 0.30864
10/1/2010 10/5/2010 10/7/2010 0.31616 0.00000 0.00000 0.00000 0.31616
9/1/2010 9/3/2010 9/8/2010 0.31654 0.00000 0.00000 0.00000 0.31654
8/2/2010 8/4/2010 8/6/2010 0.31306 0.00000 0.00000 0.00000 0.31306
7/1/2010 7/6/2010 7/8/2010 0.31395 0.00000 0.00000 0.00000 0.31395
6/1/2010 6/3/2010 6/7/2010 0.31119 0.00000 0.00000 0.00000 0.31119
5/3/2010 5/5/2010 5/7/2010 0.31442 0.00000 0.00000 0.00000 0.31442
4/1/2010 4/6/2010 4/8/2010 0.32231 0.00000 0.00000 0.00000 0.32231
3/1/2010 3/3/2010 3/5/2010 0.31075 0.00000 0.00000 0.00000 0.31075
2/1/2010 2/3/2010 2/5/2010 0.30614 0.00000 0.00000 0.00000 0.30614
12/29/2009 12/31/2009 1/5/2010 0.28738 0.00000 0.00000 0.00000 0.28738
12/1/2009 12/3/2009 12/7/2009 0.30328 0.00000 0.00000 0.00000 0.30328
11/2/2009 11/4/2009 11/6/2009 0.31064 0.00000 0.00000 0.00000 0.31064
10/1/2009 10/5/2009 10/7/2009 0.31947 0.00000 0.00000 0.00000 0.31947
9/1/2009 9/3/2009 9/8/2009 0.31238 0.00000 0.00000 0.00000 0.31238
8/3/2009 8/5/2009 8/7/2009 0.32588 0.00000 0.00000 0.00000 0.32588
7/1/2009 7/6/2009 7/8/2009 0.31909 0.00000 0.00000 0.00000 0.31909
6/1/2009 6/3/2009 6/5/2009 0.32087 0.00000 0.00000 0.00000 0.32087
5/1/2009 5/5/2009 5/7/2009 0.31930 0.00000 0.00000 0.00000 0.31930
4/1/2009 4/3/2009 4/7/2009 0.32712 0.00000 0.00000 0.00000 0.32712
3/2/2009 3/4/2009 3/6/2009 0.31870 0.00000 0.00000 0.00000 0.31870
2/2/2009 2/4/2009 2/6/2009 0.31993 0.00000 0.00000 0.00000 0.31993
12/29/2008 12/31/2008 1/2/2009 0.49799 0.00000 0.00000 0.00000 0.49799
12/1/2008 12/3/2008 12/5/2008 0.32000 0.00000 0.00000 0.00000 0.32000
11/3/2008 11/5/2008 11/7/2008 0.28000 0.00000 0.00000 0.00000 0.28000
10/1/2008 10/3/2008 10/7/2008 0.31500 0.00000 0.00000 0.00000 0.31500
9/2/2008 9/4/2008 9/8/2008 0.28500 0.00000 0.00000 0.00000 0.28500
8/1/2008 8/5/2008 8/7/2008 0.28065 0.00000 0.00000 0.00000 0.28065
7/1/2008 7/3/2008 7/8/2008 0.25933 0.00000 0.00000 0.00000 0.25933
6/2/2008 6/4/2008 6/6/2008 0.26667 0.00000 0.00000 0.00000 0.26667
5/1/2008 5/5/2008 5/7/2008 0.32477 0.00000 0.00000 0.00000 0.32477
4/1/2008 4/3/2008 4/7/2008 0.32336 0.00000 0.00000 0.00000 0.32336
3/3/2008 3/5/2008 3/7/2008 0.29138 0.00000 0.00000 0.00000 0.29138
2/1/2008 2/5/2008 2/7/2008 0.31824 0.00000 0.00000 0.00000 0.31824
12/27/2007 12/31/2007 1/3/2008 0.30250 0.00000 0.00000 0.00000 0.30250
12/3/2007 12/5/2007 12/7/2007 0.31998 0.00000 0.00000 0.00000 0.31998
11/1/2007 11/5/2007 11/7/2007 0.27344 0.00000 0.00000 0.00000 0.27344
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