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 |

