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 2/3/2012

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 -- -- -- -- 0.03126
12/27/2011 12/29/2011 1/4/2012 0.03864 0.00000 0.00000 0.00000 0.03864
12/1/2011 12/5/2011 12/7/2011 0.04484 0.00000 0.00000 0.00000 0.04484
11/1/2011 11/3/2011 11/7/2011 0.04807 0.00000 0.00000 0.00000 0.04807
10/3/2011 10/5/2011 10/7/2011 0.04879 0.00000 0.00000 0.00000 0.04879
9/1/2011 9/6/2011 9/8/2011 0.05446 0.00000 0.00000 0.00000 0.05446
8/1/2011 8/3/2011 8/5/2011 0.06092 0.00000 0.00000 0.00000 0.06092
7/1/2011 7/6/2011 7/8/2011 0.06140 0.00000 0.00000 0.00000 0.06140
6/1/2011 6/3/2011 6/7/2011 0.06605 0.00000 0.00000 0.00000 0.06605
5/2/2011 5/4/2011 5/6/2011 0.06616 0.00000 0.00000 0.00000 0.06616
4/1/2011 4/5/2011 4/7/2011 0.06727 0.00000 0.00000 0.00000 0.06727
3/1/2011 3/3/2011 3/7/2011 0.06076 0.00000 0.00000 0.00000 0.06076
2/1/2011 2/3/2011 2/7/2011 0.06763 0.00000 0.00000 0.00000 0.06763
12/28/2010 12/30/2010 1/4/2011 0.06759 0.00000 0.00000 0.00000 0.06759
12/1/2010 12/3/2010 12/7/2010 0.06421 0.00000 0.00000 0.00000 0.06421
11/1/2010 11/3/2010 11/5/2010 0.06679 0.00000 0.00000 0.00000 0.06679
10/1/2010 10/5/2010 10/7/2010 0.06543 0.00000 0.00000 0.00000 0.06543
9/1/2010 9/3/2010 9/8/2010 0.06967 0.00000 0.00000 0.00000 0.06967
8/2/2010 8/4/2010 8/6/2010 0.07052 0.00000 0.00000 0.00000 0.07052
7/1/2010 7/6/2010 7/8/2010 0.07267 0.00000 0.00000 0.00000 0.07267
6/1/2010 6/3/2010 6/7/2010 0.07054 0.00000 0.00000 0.00000 0.07054
5/3/2010 5/5/2010 5/7/2010 0.07842 0.00000 0.00000 0.00000 0.07842
4/1/2010 4/6/2010 4/8/2010 0.07957 0.00000 0.00000 0.00000 0.07957
3/1/2010 3/3/2010 3/5/2010 0.07470 0.00000 0.00000 0.00000 0.07470
2/1/2010 2/3/2010 2/5/2010 0.08409 0.00000 0.00000 0.00000 0.08409
12/29/2009 12/31/2009 1/5/2010 0.08504 0.00000 0.00000 0.00000 0.08504
12/1/2009 12/3/2009 12/7/2009 0.08486 0.09861 0.39672 0.00000 0.58018
11/2/2009 11/4/2009 11/6/2009 0.08896 0.00000 0.10117 0.00000 0.19013
10/1/2009 10/5/2009 10/7/2009 0.10405 0.00000 0.00000 0.00000 0.10405
9/1/2009 9/3/2009 9/8/2009 0.10760 0.00000 0.00000 0.00000 0.10760
8/3/2009 8/5/2009 8/7/2009 0.11173 0.00000 0.00000 0.00000 0.11173
7/1/2009 7/6/2009 7/8/2009 0.11217 0.00000 0.00000 0.00000 0.11217
6/1/2009 6/3/2009 6/5/2009 0.13082 0.00000 0.00000 0.00000 0.13082
5/1/2009 5/5/2009 5/7/2009 0.16680 0.00000 0.00000 0.00000 0.16680
4/1/2009 4/3/2009 4/7/2009 0.14117 0.00000 0.00000 0.00000 0.14117
3/2/2009 3/4/2009 3/6/2009 0.12930 0.00000 0.00000 0.00000 0.12930
2/2/2009 2/4/2009 2/6/2009 0.13750 0.00000 0.00000 0.00000 0.13750
12/29/2008 12/31/2008 1/2/2009 0.33623 0.00000 0.00000 0.00000 0.33623
12/1/2008 12/3/2008 12/5/2008 0.27920 0.00000 0.00000 0.00000 0.27920
11/3/2008 11/5/2008 11/7/2008 0.32700 0.00000 0.00000 0.00000 0.32700
10/1/2008 10/3/2008 10/7/2008 0.28000 0.00000 0.00000 0.00000 0.28000
9/2/2008 9/4/2008 9/8/2008 0.23521 0.00000 0.00000 0.00000 0.23521
8/1/2008 8/5/2008 8/7/2008 0.26557 0.00000 0.00000 0.00000 0.26557
7/1/2008 7/3/2008 7/8/2008 0.21869 0.00000 0.00000 0.00000 0.21869
6/2/2008 6/4/2008 6/6/2008 0.22273 0.00000 0.00000 0.00000 0.22273
5/1/2008 5/5/2008 5/7/2008 0.16151 0.00000 0.00000 0.00000 0.16151
4/1/2008 4/3/2008 4/7/2008 0.17590 0.00000 0.00000 0.00000 0.17590
3/3/2008 3/5/2008 3/7/2008 0.16295 0.00000 0.00000 0.00000 0.16295
2/1/2008 2/5/2008 2/7/2008 0.22126 0.00000 0.00000 0.00000 0.22126
12/27/2007 12/31/2007 1/3/2008 0.27944 0.00000 0.00000 0.00000 0.27944
12/3/2007 12/5/2007 12/7/2007 0.27602 0.00000 0.00000 0.00000 0.27602
11/1/2007 11/5/2007 11/7/2007 0.30292 0.00000 0.00000 0.00000 0.30292
10/1/2007 10/3/2007 10/5/2007 0.29721 0.00000 0.00000 0.00000 0.29721
9/4/2007 9/6/2007 9/10/2007 0.30582 0.00000 0.00000 0.00000 0.30582
8/1/2007 8/3/2007 8/7/2007 0.30198 0.00000 0.00000 0.00000 0.30198
7/2/2007 7/5/2007 7/9/2007 0.30245 0.00000 0.00000 0.00000 0.30245
6/1/2007 6/5/2007 6/7/2007 0.28870 0.00000 0.00000 0.00000 0.28870
5/1/2007 5/3/2007 5/7/2007 0.28610 0.00000 0.00000 0.00000 0.28610
4/2/2007 4/4/2007 4/9/2007 0.29488 0.00000 0.00000 0.00000 0.29488
3/1/2007 3/5/2007 3/7/2007 0.27138 0.00000 0.00000 0.00000 0.27138
2/1/2007 2/5/2007 2/7/2007 0.30031 0.00000 0.00000 0.00000 0.30031
12/27/2006 12/29/2006 1/5/2007 0.24568 0.00000 0.00000 0.00000 0.24568
12/1/2006 12/5/2006 12/7/2006 0.28668 0.00000 0.00000 0.00000 0.28668
11/1/2006 11/3/2006 11/7/2006 0.29710 0.00000 0.00000 0.00000 0.29710
10/2/2006 10/4/2006 10/6/2006 0.29435 0.00000 0.00000 0.00000 0.29435
9/1/2006 9/6/2006 9/8/2006 0.29103 0.00000 0.00000 0.00000 0.29103
8/1/2006 8/3/2006 8/7/2006 0.28906 0.00000 0.00000 0.00000 0.28906
7/3/2006 7/6/2006 7/10/2006 0.27763 0.00000 0.00000 0.00000 0.27763
6/1/2006 6/5/2006 6/7/2006 0.26787 0.00000 0.00000 0.00000 0.26787
5/1/2006 5/3/2006 5/5/2006 0.26271 0.00000 0.00000 0.00000 0.26271
4/3/2006 4/5/2006 4/7/2006 0.26585 0.00000 0.00000 0.00000 0.26585
3/1/2006 3/3/2006 3/7/2006 0.27915 0.00000 0.00000 0.00000 0.27915
2/1/2006 2/3/2006 2/7/2006 0.24663 0.00000 0.00000 0.00000 0.24663
12/28/2005 12/30/2005 1/6/2006 0.24948 0.00000 0.00000 0.00000 0.24948
12/1/2005 12/5/2005 12/7/2005 0.23086 0.00000 0.00000 0.00000 0.23086
11/1/2005 11/3/2005 11/7/2005 0.23210 0.00000 0.00000 0.00000 0.23210
10/3/2005 10/5/2005 10/7/2005 0.23404 0.00000 0.00000 0.00000 0.23400
9/1/2005 9/6/2005 9/8/2005 0.22828 0.00000 0.00000 0.00000 0.22830
8/1/2005 8/3/2005 8/5/2005 0.18125 0.00000 0.00000 0.00000 0.18130
7/1/2005 7/6/2005 7/8/2005 0.18635 0.00000 0.00000 0.00000 0.18640
6/1/2005 6/3/2005 6/7/2005 0.18956 0.00000 0.00000 0.00000 0.18960
5/2/2005 5/4/2005 5/6/2005 0.19000 0.00000 0.00000 0.00000 0.19000
4/1/2005 4/5/2005 4/7/2005 0.19000 0.00000 0.00000 0.00000 0.19000
3/1/2005 3/3/2005 3/7/2005 0.16305 0.00000 0.00000 0.00000 0.16300
2/1/2005 2/3/2005 2/7/2005 0.17068 0.00000 0.00000 0.00000 0.17070
12/31/2004 1/4/2005 1/6/2005 0.15386 0.00000 0.00000 0.00000 0.15390
12/1/2004 12/3/2004 12/7/2004 0.14503 0.00000 0.00000 0.00000 0.14500
11/1/2004 11/3/2004 11/5/2004 0.13779 0.00000 0.00000 0.00000 0.13780
10/1/2004 10/5/2004 10/7/2004 0.13207 0.00000 0.00000 0.00000 0.13210
9/1/2004 9/3/2004 9/8/2004 0.13153 0.00000 0.00000 0.00000 0.13150
8/2/2004 8/4/2004 8/6/2004 0.14301 0.00000 0.00000 0.00000 0.14300
7/1/2004 7/6/2004 7/8/2004 0.14740 0.00000 0.00000 0.00000 0.14740
6/1/2004 6/3/2004 6/7/2004 0.12354 0.00000 0.00000 0.00000 0.12350
5/3/2004 5/5/2004 5/7/2004 0.11601 0.00000 0.00000 0.00000 0.11600
4/1/2004 4/5/2004 4/7/2004 0.11991 0.00000 0.00000 0.00000 0.11990
3/1/2004 3/3/2004 3/5/2004 0.11328 0.00000 0.00000 0.00000 0.11330
2/2/2004 2/4/2004 2/6/2004 0.11914 0.00000 0.00000 0.00000 0.11910
12/31/2003 1/5/2004 1/12/2004 0.11607 0.00000 0.00000 0.00000 0.11610
12/1/2003 12/3/2003 12/10/2003 0.10832 0.00000 0.00000 0.00000 0.10830
11/3/2003 11/5/2003 11/12/2003 0.11058 0.00000 0.00000 0.00000 0.11060
10/1/2003 10/3/2003 10/10/2003 0.09265 0.00000 0.00000 0.00000 0.09270
9/2/2003 9/4/2003 9/11/2003 0.10344 0.00000 0.00000 0.00000 0.10340
8/1/2003 8/5/2003 8/12/2003 0.10198 0.00000 0.00000 0.00000 0.10200
7/1/2003 7/3/2003 7/11/2003 0.10202 0.00000 0.00000 0.00000 0.10200
6/2/2003 6/4/2003 6/11/2003 0.10722 0.00000 0.00000 0.00000 0.10720
5/1/2003 5/5/2003 5/12/2003 0.13035 0.00000 0.00000 0.00000 0.13030
4/1/2003 4/3/2003 4/10/2003 0.11246 0.00000 0.00000 0.00000 0.11250
3/3/2003 3/5/2003 3/12/2003 0.10741 0.00000 0.00000 0.00000 0.10740
2/3/2003 2/5/2003 2/12/2003 0.12174 0.00000 0.00000 0.00000 0.12170
12/31/2002 1/3/2003 1/10/2003 0.13909 0.00000 0.00000 0.00000 0.13910
12/2/2002 12/4/2002 12/11/2002 0.12046 0.00000 0.00000 0.00000 0.12050
11/1/2002 11/5/2002 11/12/2002 0.13290 0.00000 0.00000 0.00000 0.13290
10/1/2002 10/3/2002 10/10/2002 0.11981 0.00000 0.00000 0.00000 0.11980
9/3/2002 9/5/2002 9/12/2002 0.13257 0.00000 0.00000 0.00000 0.13260
© 2000-2012