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 2/11/2012

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 -- -- -- -- 0.00000
12/27/2011 12/29/2011 1/4/2012 0.00259 0.00000 0.00000 0.00000 0.00259
12/1/2011 12/5/2011 12/7/2011 0.00578 0.00000 0.00000 0.00000 0.00578
11/1/2011 11/3/2011 11/7/2011 0.00399 0.00000 0.00000 0.00000 0.00399
10/3/2011 10/5/2011 10/7/2011 0.00553 0.00000 0.00000 0.00000 0.00553
9/1/2011 9/6/2011 9/8/2011 0.00522 0.00000 0.00000 0.00000 0.00522
8/1/2011 8/3/2011 8/5/2011 0.00483 0.00000 0.00000 0.00000 0.00483
7/1/2011 7/6/2011 7/8/2011 0.00780 0.00000 0.00000 0.00000 0.00780
6/1/2011 6/3/2011 6/7/2011 0.00863 0.00000 0.00000 0.00000 0.00863
5/2/2011 5/4/2011 5/6/2011 0.00911 0.00000 0.00000 0.00000 0.00911
4/1/2011 4/5/2011 4/7/2011 0.00974 0.00000 0.00000 0.00000 0.00974
3/1/2011 3/3/2011 3/7/2011 0.00914 0.00000 0.00000 0.00000 0.00914
2/1/2011 2/3/2011 2/7/2011 0.00997 0.00000 0.00000 0.00000 0.00997
12/28/2010 12/30/2010 1/4/2011 0.01026 0.00000 0.00000 0.00000 0.01026
12/1/2010 12/3/2010 12/7/2010 0.00940 0.00000 0.00000 0.00000 0.00940
11/1/2010 11/3/2010 11/5/2010 0.00909 0.00000 0.00000 0.00000 0.00909
10/1/2010 10/5/2010 10/7/2010 0.00906 0.00000 0.00000 0.00000 0.00906
9/1/2010 9/3/2010 9/8/2010 0.00931 0.00000 0.00000 0.00000 0.00931
8/2/2010 8/4/2010 8/6/2010 0.00824 0.00000 0.00000 0.00000 0.00824
7/1/2010 7/6/2010 7/8/2010 0.00739 0.00000 0.00000 0.00000 0.00739
6/1/2010 6/3/2010 6/7/2010 0.00593 0.00000 0.00000 0.00000 0.00593
5/3/2010 5/5/2010 5/7/2010 0.00612 0.00000 0.00000 0.00000 0.00612
4/1/2010 4/6/2010 4/8/2010 0.00254 0.00000 0.00000 0.00000 0.00254
3/1/2010 3/3/2010 3/5/2010 0.00755 0.00000 0.00000 0.00000 0.00755
2/1/2010 2/3/2010 2/5/2010 0.00200 0.00000 0.00000 0.00000 0.00200
12/29/2009 12/31/2009 1/5/2010 0.01380 0.00000 0.00000 0.00000 0.01380
12/1/2009 12/3/2009 12/7/2009 0.01013 0.00000 0.00000 0.00000 0.01013
11/2/2009 11/4/2009 11/6/2009 0.01423 0.00000 0.00000 0.00000 0.01423
10/1/2009 10/5/2009 10/7/2009 0.02246 0.00000 0.00000 0.00000 0.02246
9/1/2009 9/3/2009 9/8/2009 0.02863 0.00000 0.00000 0.00000 0.02863
8/3/2009 8/5/2009 8/7/2009 0.02820 0.00000 0.00000 0.00000 0.02820
7/1/2009 7/6/2009 7/8/2009 0.02711 0.00000 0.00000 0.00000 0.02711
6/1/2009 6/3/2009 6/5/2009 0.03592 0.00000 0.00000 0.00000 0.03592
5/1/2009 5/5/2009 5/7/2009 0.04848 0.00000 0.00000 0.00000 0.04848
4/1/2009 4/3/2009 4/7/2009 0.05107 0.00000 0.00000 0.00000 0.05107
3/2/2009 3/4/2009 3/6/2009 0.06500 0.00000 0.00000 0.00000 0.06500
2/2/2009 2/4/2009 2/6/2009 0.03333 0.00000 0.00000 0.00000 0.03333
12/29/2008 12/31/2008 1/2/2009 0.13966 0.00000 0.00000 0.00000 0.13966
12/1/2008 12/3/2008 12/5/2008 0.13750 0.00736 0.00000 0.00000 0.14486
11/3/2008 11/5/2008 11/7/2008 0.18000 0.00000 0.00000 0.00000 0.18000
10/1/2008 10/3/2008 10/7/2008 0.14500 0.00000 0.00000 0.00000 0.14500
9/2/2008 9/4/2008 9/8/2008 0.17000 0.00000 0.00000 0.00000 0.17000
8/1/2008 8/5/2008 8/7/2008 0.20454 0.00000 0.00000 0.00000 0.20454
7/1/2008 7/3/2008 7/8/2008 0.19476 0.00000 0.00000 0.00000 0.19476
6/2/2008 6/4/2008 6/6/2008 0.20598 0.00000 0.00000 0.00000 0.20598
5/1/2008 5/5/2008 5/7/2008 0.16550 0.00000 0.00000 0.00000 0.16550
4/1/2008 4/3/2008 4/7/2008 0.21480 0.00000 0.00000 0.00000 0.21480
3/3/2008 3/5/2008 3/7/2008 0.22732 0.00000 0.00000 0.00000 0.22732
2/1/2008 2/5/2008 2/7/2008 0.29982 0.00000 0.00000 0.00000 0.29982
12/27/2007 12/31/2007 1/3/2008 0.36692 0.02408 0.00000 0.00000 0.39100
12/3/2007 12/5/2007 12/7/2007 0.36170 0.00000 0.00000 0.00000 0.36170
11/1/2007 11/5/2007 11/7/2007 0.39167 0.00000 0.00000 0.00000 0.39167
10/1/2007 10/3/2007 10/5/2007 0.36546 0.00000 0.00000 0.00000 0.36546
9/4/2007 9/6/2007 9/10/2007 0.41778 0.00000 0.00000 0.00000 0.41778
8/1/2007 8/3/2007 8/7/2007 0.42850 0.00000 0.00000 0.00000 0.42850
7/2/2007 7/5/2007 7/9/2007 0.47351 0.00000 0.00000 0.00000 0.47351
6/1/2007 6/5/2007 6/7/2007 0.41667 0.00000 0.00000 0.00000 0.41667
5/1/2007 5/3/2007 5/7/2007 0.33069 0.00000 0.00000 0.00000 0.33069
4/2/2007 4/4/2007 4/9/2007 0.28473 0.00000 0.00000 0.00000 0.28473
3/1/2007 3/5/2007 3/7/2007 0.25680 0.00000 0.00000 0.00000 0.25680
2/1/2007 2/5/2007 2/7/2007 0.31358 0.00000 0.00000 0.00000 0.31358