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 5/20/2013

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 -- -- -- -- 0.016673
4/1/2013 4/3/2013 4/5/2013 -- -- -- -- 0.017971
3/1/2013 3/5/2013 3/7/2013 -- -- -- -- 0.018402
2/1/2013 2/5/2013 2/7/2013 -- -- -- -- 0.020661
12/26/2012 12/28/2012 1/2/2013 0.020839 0.000000 0.000000 0.000000 0.020839
12/3/2012 12/5/2012 12/7/2012 0.020100 0.000000 0.000000 0.000000 0.020100
11/1/2012 11/5/2012 11/7/2012 0.022259 0.000000 0.000000 0.000000 0.022259
10/1/2012 10/3/2012 10/5/2012 0.021782 0.000000 0.000000 0.000000 0.021782
9/4/2012 9/6/2012 9/10/2012 0.023542 0.000000 0.000000 0.000000 0.023542
8/1/2012 8/3/2012 8/7/2012 0.025944 0.000000 0.000000 0.000000 0.025944
7/2/2012 7/5/2012 7/9/2012 0.026129 0.000000 0.000000 0.000000 0.026129
6/1/2012 6/5/2012 6/7/2012 0.027865 0.000000 0.000000 0.000000 0.027865
5/1/2012 5/3/2012 5/7/2012 0.027651 0.000000 0.000000 0.000000 0.027651
4/2/2012 4/4/2012 4/9/2012 0.030284 0.000000 0.000000 0.000000 0.030284
3/1/2012 3/5/2012 3/7/2012 0.035240 0.000000 0.000000 0.000000 0.035240
2/1/2012 2/3/2012 2/7/2012 0.031255 0.000000 0.000000 0.000000 0.031255
12/27/2011 12/29/2011 1/4/2012 0.038639 0.000000 0.000000 0.000000 0.038639
12/1/2011 12/5/2011 12/7/2011 0.044837 0.000000 0.000000 0.000000 0.044837
11/1/2011 11/3/2011 11/7/2011 0.048074 0.000000 0.000000 0.000000 0.048074
10/3/2011 10/5/2011 10/7/2011 0.048790 0.000000 0.000000 0.000000 0.048790
9/1/2011 9/6/2011 9/8/2011 0.054459 0.000000 0.000000 0.000000 0.054459
8/1/2011 8/3/2011 8/5/2011 0.060922 0.000000 0.000000 0.000000 0.060922
7/1/2011 7/6/2011 7/8/2011 0.061399 0.000000 0.000000 0.000000 0.061399
6/1/2011 6/3/2011 6/7/2011 0.066053 0.000000 0.000000 0.000000 0.066053
5/2/2011 5/4/2011 5/6/2011 0.066161 0.000000 0.000000 0.000000 0.066161
4/1/2011 4/5/2011 4/7/2011 0.067274 0.000000 0.000000 0.000000 0.067274
3/1/2011 3/3/2011 3/7/2011 0.060757 0.000000 0.000000 0.000000 0.060757
2/1/2011 2/3/2011 2/7/2011 0.067633 0.000000 0.000000 0.000000 0.067633
12/28/2010 12/30/2010 1/4/2011 0.067589 0.000000 0.000000 0.000000 0.067589
12/1/2010 12/3/2010 12/7/2010 0.064212 0.000000 0.000000 0.000000 0.064212
11/1/2010 11/3/2010 11/5/2010 0.066788 0.000000 0.000000 0.000000 0.066788
10/1/2010 10/5/2010 10/7/2010 0.065428 0.000000 0.000000 0.000000 0.065428
9/1/2010 9/3/2010 9/8/2010 0.069670 0.000000 0.000000 0.000000 0.069670
8/2/2010 8/4/2010 8/6/2010 0.070521 0.000000 0.000000 0.000000 0.070521
7/1/2010 7/6/2010 7/8/2010 0.072674 0.000000 0.000000 0.000000 0.072674
6/1/2010 6/3/2010 6/7/2010 0.070542 0.000000 0.000000 0.000000 0.070542
5/3/2010 5/5/2010 5/7/2010 0.078418 0.000000 0.000000 0.000000 0.078418
4/1/2010 4/6/2010 4/8/2010 0.079567 0.000000 0.000000 0.000000 0.079567
3/1/2010 3/3/2010 3/5/2010 0.074696 0.000000 0.000000 0.000000 0.074696
2/1/2010 2/3/2010 2/5/2010 0.084089 0.000000 0.000000 0.000000 0.084089
12/29/2009 12/31/2009 1/5/2010 0.085039 0.000000 0.000000 0.000000 0.085039
12/1/2009 12/3/2009 12/7/2009 0.084858 0.098608 0.396715 0.000000 0.580181
11/2/2009 11/4/2009 11/6/2009 0.088957 0.000000 0.101174 0.000000 0.190131
10/1/2009 10/5/2009 10/7/2009 0.104049 0.000000 0.000000 0.000000 0.104049
9/1/2009 9/3/2009 9/8/2009 0.107598 0.000000 0.000000 0.000000 0.107598
8/3/2009 8/5/2009 8/7/2009 0.111732 0.000000 0.000000 0.000000 0.111732
7/1/2009 7/6/2009 7/8/2009 0.112168 0.000000 0.000000 0.000000 0.112168
6/1/2009 6/3/2009 6/5/2009 0.130820 0.000000 0.000000 0.000000 0.130820
5/1/2009 5/5/2009 5/7/2009 0.166800 0.000000 0.000000 0.000000 0.166800
4/1/2009 4/3/2009 4/7/2009 0.141173 0.000000 0.000000 0.000000 0.141173
3/2/2009 3/4/2009 3/6/2009 0.129300 0.000000 0.000000 0.000000 0.129300
2/2/2009 2/4/2009 2/6/2009 0.137500 0.000000 0.000000 0.000000 0.137500
12/29/2008 12/31/2008 1/2/2009 0.336232 0.000000 0.000000 0.000000 0.336232
12/1/2008 12/3/2008 12/5/2008 0.279196 0.000000 0.000000 0.000000 0.279196
11/3/2008 11/5/2008 11/7/2008 0.327000 0.000000 0.000000 0.000000 0.327000
10/1/2008 10/3/2008 10/7/2008 0.280000 0.000000 0.000000 0.000000 0.280000
9/2/2008 9/4/2008 9/8/2008 0.235213 0.000000 0.000000 0.000000 0.235213
8/1/2008 8/5/2008 8/7/2008 0.265568 0.000000 0.000000 0.000000 0.265568
7/1/2008 7/3/2008 7/8/2008 0.218693 0.000000 0.000000 0.000000 0.218693
6/2/2008 6/4/2008 6/6/2008 0.222727 0.000000 0.000000 0.000000 0.222727
5/1/2008 5/5/2008 5/7/2008 0.161510 0.000000 0.000000 0.000000 0.161510
4/1/2008 4/3/2008 4/7/2008 0.175901 0.000000 0.000000 0.000000 0.175901
3/3/2008 3/5/2008 3/7/2008 0.162951 0.000000 0.000000 0.000000 0.162951
2/1/2008 2/5/2008 2/7/2008 0.221260 0.000000 0.000000 0.000000 0.221260
12/27/2007 12/31/2007 1/3/2008 0.279439 0.000000 0.000000 0.000000 0.279439
12/3/2007 12/5/2007 12/7/2007 0.276018 0.000000 0.000000 0.000000 0.276018
11/1/2007 11/5/2007 11/7/2007 0.302920 0.000000 0.000000 0.000000 0.302920
10/1/2007 10/3/2007 10/5/2007 0.297211 0.000000 0.000000 0.000000 0.297211
9/4/2007 9/6/2007 9/10/2007 0.305825 0.000000 0.000000 0.000000 0.305825
8/1/2007 8/3/2007 8/7/2007 0.301976 0.000000 0.000000 0.000000 0.301976
7/2/2007 7/5/2007 7/9/2007 0.302450 0.000000 0.000000 0.000000 0.302450
6/1/2007 6/5/2007 6/7/2007 0.288699 0.000000 0.000000 0.000000 0.288699
5/1/2007 5/3/2007 5/7/2007 0.286101 0.000000 0.000000 0.000000 0.286101
4/2/2007 4/4/2007 4/9/2007 0.294876 0.000000 0.000000 0.000000 0.294876
3/1/2007 3/5/2007 3/7/2007 0.271375 0.000000 0.000000 0.000000 0.271375
2/1/2007 2/5/2007 2/7/2007 0.300310 0.000000 0.000000 0.000000 0.300310
12/27/2006 12/29/2006 1/5/2007 0.245685 0.000000 0.000000 0.000000 0.245685
12/1/2006 12/5/2006 12/7/2006 0.286679 0.000000 0.000000 0.000000 0.286679
11/1/2006 11/3/2006 11/7/2006 0.297099 0.000000 0.000000 0.000000 0.297099
10/2/2006 10/4/2006 10/6/2006 0.294347 0.000000 0.000000 0.000000 0.294347
9/1/2006 9/6/2006 9/8/2006 0.291032 0.000000 0.000000 0.000000 0.291032
8/1/2006 8/3/2006 8/7/2006 0.289059 0.000000 0.000000 0.000000 0.289059
7/3/2006 7/6/2006 7/10/2006 0.277629 0.000000 0.000000 0.000000 0.277629
6/1/2006 6/5/2006 6/7/2006 0.267869 0.000000 0.000000 0.000000 0.267869
5/1/2006 5/3/2006 5/5/2006 0.262708 0.000000 0.000000 0.000000 0.262708
4/3/2006 4/5/2006 4/7/2006 0.265848 0.000000 0.000000 0.000000 0.265848
3/1/2006 3/3/2006 3/7/2006 0.279152 0.000000 0.000000 0.000000 0.279152
2/1/2006 2/3/2006 2/7/2006 0.246626 0.000000 0.000000 0.000000 0.246626
12/28/2005 12/30/2005 1/6/2006 0.249477 0.000000 0.000000 0.000000 0.249477
12/1/2005 12/5/2005 12/7/2005 0.230860 0.000000 0.000000 0.000000 0.230860
11/1/2005 11/3/2005 11/7/2005 0.232102 0.000000 0.000000 0.000000 0.232102
10/3/2005 10/5/2005 10/7/2005 0.234042 0.000000 0.000000 0.000000 0.234000
9/1/2005 9/6/2005 9/8/2005 0.228283 0.000000 0.000000 0.000000 0.228300
8/1/2005 8/3/2005 8/5/2005 0.181254 0.000000 0.000000 0.000000 0.181300
7/1/2005 7/6/2005 7/8/2005 0.186354 0.000000 0.000000 0.000000 0.186400
6/1/2005 6/3/2005 6/7/2005 0.189562 0.000000 0.000000 0.000000 0.189600
5/2/2005 5/4/2005 5/6/2005 0.190000 0.000000 0.000000 0.000000 0.190000
4/1/2005 4/5/2005 4/7/2005 0.190000 0.000000 0.000000 0.000000 0.190000
3/1/2005 3/3/2005 3/7/2005 0.163049 0.000000 0.000000 0.000000 0.163000
2/1/2005 2/3/2005 2/7/2005 0.170677 0.000000 0.000000 0.000000 0.170700
12/31/2004 1/4/2005 1/6/2005 0.153864 0.000000 0.000000 0.000000 0.153900
12/1/2004 12/3/2004 12/7/2004 0.145028 0.000000 0.000000 0.000000 0.145000
11/1/2004 11/3/2004 11/5/2004 0.137787 0.000000 0.000000 0.000000 0.137800
10/1/2004 10/5/2004 10/7/2004 0.132071 0.000000 0.000000 0.000000 0.132100
9/1/2004 9/3/2004 9/8/2004 0.131527 0.000000 0.000000 0.000000 0.131500
8/2/2004 8/4/2004 8/6/2004 0.143007 0.000000 0.000000 0.000000 0.143000
7/1/2004 7/6/2004 7/8/2004 0.147396 0.000000 0.000000 0.000000 0.147400
6/1/2004 6/3/2004 6/7/2004 0.123543 0.000000 0.000000 0.000000 0.123500
5/3/2004 5/5/2004 5/7/2004 0.116009 0.000000 0.000000 0.000000 0.116000
4/1/2004 4/5/2004 4/7/2004 0.119909 0.000000 0.000000 0.000000 0.119900
3/1/2004 3/3/2004 3/5/2004 0.113281 0.000000 0.000000 0.000000 0.113300
2/2/2004 2/4/2004 2/6/2004 0.119141 0.000000 0.000000 0.000000 0.119100
12/31/2003 1/5/2004 1/12/2004 0.116072 0.000000 0.000000 0.000000 0.116100
12/1/2003 12/3/2003 12/10/2003 0.108317 0.000000 0.000000 0.000000 0.108300
11/3/2003 11/5/2003 11/12/2003 0.110576 0.000000 0.000000 0.000000 0.110600
10/1/2003 10/3/2003 10/10/2003 0.092651 0.000000 0.000000 0.000000 0.092700
9/2/2003 9/4/2003 9/11/2003 0.103444 0.000000 0.000000 0.000000 0.103400
8/1/2003 8/5/2003 8/12/2003 0.101983 0.000000 0.000000 0.000000 0.102000
7/1/2003 7/3/2003 7/11/2003 0.102018 0.000000 0.000000 0.000000 0.102000
6/2/2003 6/4/2003 6/11/2003 0.107222 0.000000 0.000000 0.000000 0.107200
5/1/2003 5/5/2003 5/12/2003 0.130347 0.000000 0.000000 0.000000 0.130300
4/1/2003 4/3/2003 4/10/2003 0.112463 0.000000 0.000000 0.000000 0.112500
3/3/2003 3/5/2003 3/12/2003 0.107408 0.000000 0.000000 0.000000 0.107400
2/3/2003 2/5/2003 2/12/2003 0.121743 0.000000 0.000000 0.000000 0.121700
12/31/2002 1/3/2003 1/10/2003 0.139090 0.000000 0.000000 0.000000 0.139100
12/2/2002 12/4/2002 12/11/2002 0.120457 0.000000 0.000000 0.000000 0.120500
11/1/2002 11/5/2002 11/12/2002 0.132896 0.000000 0.000000 0.000000 0.132900
10/1/2002 10/3/2002 10/10/2002 0.119812 0.000000 0.000000 0.000000 0.119800
9/3/2002 9/5/2002 9/12/2002 0.132567 0.000000 0.000000 0.000000 0.132600