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 5/25/2013

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 -- -- -- -- 0.311198
4/1/2013 4/3/2013 4/5/2013 -- -- -- -- 0.080348
3/1/2013 3/5/2013 3/7/2013 -- -- -- -- 0.000000
2/1/2013 2/5/2013 2/7/2013 -- -- -- -- 0.000000
12/26/2012 12/28/2012 1/2/2013 0.008589 0.000000 0.000000 0.000000 0.008589
12/3/2012 12/5/2012 12/7/2012 0.485277 0.000000 0.000000 0.000000 0.485277
11/1/2012 11/5/2012 11/7/2012 0.291637 0.000000 0.000000 0.000000 0.291637
10/1/2012 10/3/2012 10/5/2012 0.000000 0.000000 0.000000 0.000000 0.000000
9/4/2012 9/6/2012 9/10/2012 0.000000 0.000000 0.000000 0.000000 0.000000
8/1/2012 8/3/2012 8/7/2012 0.000000 0.000000 0.000000 0.000000 0.000000
7/2/2012 7/5/2012 7/9/2012 0.353489 0.000000 0.000000 0.000000 0.353489
6/1/2012 6/5/2012 6/7/2012 0.804339 0.000000 0.000000 0.000000 0.804339
5/1/2012 5/3/2012 5/7/2012 0.426120 0.000000 0.000000 0.000000 0.426120
4/2/2012 4/4/2012 4/9/2012 0.323659 0.000000 0.000000 0.000000 0.323659
3/1/2012 3/5/2012 3/7/2012 0.000000 0.000000 0.000000 0.000000 0.000000
2/1/2012 2/3/2012 2/7/2012 0.000000 0.000000 0.000000 0.000000 0.000000
12/27/2011 12/29/2011 1/4/2012 0.000000 0.000000 0.000000 0.000000 0.000000
12/1/2011 12/5/2011 12/7/2011 0.240626 0.000000 0.000000 0.000000 0.240626
11/1/2011 11/3/2011 11/7/2011 0.360026 0.000000 0.000000 0.000000 0.360026
10/3/2011 10/5/2011 10/7/2011 0.172977 0.000000 0.000000 0.000000 0.172977
9/1/2011 9/6/2011 9/8/2011 0.010181 0.000000 0.000000 0.000000 0.010181
8/1/2011 8/3/2011 8/5/2011 0.581334 0.000000 0.000000 0.000000 0.581334
7/1/2011 7/6/2011 7/8/2011 0.754884 0.000000 0.000000 0.000000 0.754884
6/1/2011 6/3/2011 6/7/2011 1.049297 0.000000 0.000000 0.000000 1.049297
5/2/2011 5/4/2011 5/6/2011 0.593852 0.000000 0.000000 0.000000 0.593852
4/1/2011 4/5/2011 4/7/2011 0.582101 0.000000 0.000000 0.000000 0.582101
3/1/2011 3/3/2011 3/7/2011 0.274385 0.000000 0.000000 0.000000 0.274385
2/1/2011 2/3/2011 2/7/2011 0.164105 0.000000 0.000000 0.000000 0.164105
12/28/2010 12/30/2010 1/4/2011 0.262642 0.000000 0.000000 0.000000 0.262642
12/1/2010 12/3/2010 12/7/2010 0.178628 0.000000 0.000000 0.000000 0.178628
11/1/2010 11/3/2010 11/5/2010 0.254839 0.000000 0.000000 0.000000 0.254839
10/1/2010 10/5/2010 10/7/2010 0.135371 0.000000 0.000000 0.000000 0.135371
9/1/2010 9/3/2010 9/8/2010 0.030086 0.000000 0.000000 0.000000 0.030086
8/2/2010 8/4/2010 8/6/2010 0.192104 0.000000 0.000000 0.000000 0.192104
7/1/2010 7/6/2010 7/8/2010 0.280619 0.000000 0.000000 0.000000 0.280619
6/1/2010 6/3/2010 6/7/2010 0.541399 0.000000 0.000000 0.000000 0.541399
5/3/2010 5/5/2010 5/7/2010 0.163314 0.000000 0.000000 0.000000 0.163314
4/1/2010 4/6/2010 4/8/2010 0.441509 0.000000 0.000000 0.000000 0.441509
3/1/2010 3/3/2010 3/5/2010 0.004450 0.000000 0.000000 0.000000 0.004450
2/1/2010 2/3/2010 2/5/2010 0.208085 0.000000 0.000000 0.000000 0.208085
12/29/2009 12/31/2009 1/5/2010 0.205087 0.000000 0.000000 0.033776 0.238863
12/1/2009 12/3/2009 12/7/2009 0.178597 0.000000 0.000000 0.029414 0.208011
11/2/2009 11/4/2009 11/6/2009 0.293738 0.000000 0.000000 0.048377 0.342115
10/1/2009 10/5/2009 10/7/2009 0.040732 0.000000 0.000000 0.006708 0.047440
9/1/2009 9/3/2009 9/8/2009 0.790259 0.000000 0.000000 0.130151 0.920410
8/3/2009 8/5/2009 8/7/2009 0.368470 0.000000 0.000000 0.060685 0.429155
7/1/2009 7/6/2009 7/8/2009 0.333781 0.000000 0.000000 0.054971 0.388752
6/1/2009 6/3/2009 6/5/2009 0.318281 0.000000 0.000000 0.052419 0.370700
5/1/2009 5/5/2009 5/7/2009 0.534541 0.000000 0.000000 0.088035 0.622576
4/1/2009 4/3/2009 4/7/2009 0.406974 0.000000 0.000000 0.067026 0.474000
3/2/2009 3/4/2009 3/6/2009 0.000000 0.000000 0.000000 0.000000 0.000000
2/2/2009 2/4/2009 2/6/2009 0.000000 0.000000 0.000000 0.000000 0.000000
12/29/2008 12/31/2008 1/2/2009 0.000000 0.000000 0.000000 0.000000 0.000000
12/1/2008 12/3/2008 12/5/2008 0.000000 0.000000 0.000000 0.000000 0.000000
11/3/2008 11/5/2008 11/7/2008 0.000000 0.000000 0.000000 0.000000 0.000000
10/1/2008 10/3/2008 10/7/2008 0.800000 0.000000 0.000000 0.000000 0.800000
9/2/2008 9/4/2008 9/8/2008 0.815370 0.000000 0.000000 0.000000 0.815370
8/1/2008 8/5/2008 8/7/2008 0.934118 0.000000 0.000000 0.000000 0.934118
7/1/2008 7/3/2008 7/8/2008 0.726759 0.000000 0.000000 0.000000 0.726759
6/2/2008 6/4/2008 6/6/2008 0.825523 0.000000 0.000000 0.000000 0.825523
5/1/2008 5/5/2008 5/7/2008 0.443798 0.000000 0.000000 0.000000 0.443798
4/1/2008 4/3/2008 4/7/2008 0.631873 0.000000 0.000000 0.000000 0.631873
3/3/2008 3/5/2008 3/7/2008 0.516351 0.000000 0.000000 0.000000 0.516351
2/1/2008 2/5/2008 2/7/2008 0.560748 0.000000 0.000000 0.000000 0.560748
12/27/2007 12/31/2007 1/3/2008 0.518140 0.000000 0.000000 0.013017 0.531157
12/3/2007 12/5/2007 12/7/2007 0.412201 0.000000 0.000000 0.013017 0.425218
11/1/2007 11/5/2007 11/7/2007 0.306810 0.000000 0.000000 0.013017 0.319827
10/1/2007 10/3/2007 10/5/2007 0.402347 0.000000 0.000000 0.013017 0.415364
9/4/2007 9/6/2007 9/10/2007 0.426538 0.000000 0.000000 0.013017 0.439555
8/1/2007 8/3/2007 8/7/2007 0.431744 0.000000 0.000000 0.013017 0.444761
7/2/2007 7/5/2007 7/9/2007 0.424081 0.000000 0.000000 0.013017 0.437098
6/1/2007 6/5/2007 6/7/2007 0.433530 0.000000 0.000000 0.013017 0.446547
5/1/2007 5/3/2007 5/7/2007 0.372601 0.000000 0.000000 0.013017 0.385618
4/2/2007 4/4/2007 4/9/2007 0.356060 0.000000 0.000000 0.013017 0.369077
3/1/2007 3/5/2007 3/7/2007 0.265118 0.000000 0.000000 0.013017 0.278135
2/1/2007 2/5/2007 2/7/2007 0.000000 0.000000 0.000000 0.000000 0.000000
12/27/2006 12/29/2006 1/5/2007 0.000000 0.000000 0.000000 0.000000 0.000000
12/1/2006 12/5/2006 12/7/2006 0.000000 0.000000 0.000000 0.000000 0.000000
11/1/2006 11/3/2006 11/7/2006 0.558579 0.000000 0.000000 0.004179 0.562758
10/2/2006 10/4/2006 10/6/2006 0.451393 0.000000 0.000000 0.004179 0.455572
9/1/2006 9/6/2006 9/8/2006 0.567619 0.000000 0.000000 0.004179 0.571798
8/1/2006 8/3/2006 8/7/2006 0.557535 0.000000 0.000000 0.004179 0.561714
7/3/2006 7/6/2006 7/10/2006 0.552167 0.000000 0.000000 0.004179 0.556346
6/1/2006 6/5/2006 6/7/2006 0.550012 0.000000 0.000000 0.004179 0.554191
5/1/2006 5/3/2006 5/5/2006 0.490765 0.000000 0.000000 0.004179 0.494944
4/3/2006 4/5/2006 4/7/2006 0.510467 0.000000 0.000000 0.004179 0.514646
3/1/2006 3/3/2006 3/7/2006 0.000000 0.000000 0.000000 0.000000 0.000000
2/1/2006 2/3/2006 2/7/2006 0.000000 0.000000 0.000000 0.000000 0.000000
12/28/2005 12/30/2005 1/6/2006 0.365964 0.000000 0.000000 0.009808 0.375772
12/1/2005 12/5/2005 12/7/2005 1.180192 0.000000 0.000000 0.009808 1.190000
11/1/2005 11/3/2005 11/7/2005 0.422317 0.000000 0.000000 0.009808 0.432125
10/3/2005 10/5/2005 10/7/2005 0.302800 0.000000 0.000000 0.009800 0.312600
9/1/2005 9/6/2005 9/8/2005 0.407500 0.000000 0.000000 0.009800 0.417300
8/1/2005 8/3/2005 8/5/2005 0.662700 0.000000 0.000000 0.009800 0.672500
7/1/2005 7/6/2005 7/8/2005 0.677400 0.000000 0.000000 0.009800 0.687200
6/1/2005 6/3/2005 6/7/2005 0.602200 0.000000 0.000000 0.009800 0.612000
5/2/2005 5/4/2005 5/6/2005 0.409600 0.000000 0.000000 0.009800 0.419400
4/1/2005 4/5/2005 4/7/2005 0.286900 0.000000 0.000000 0.009800 0.296700
3/1/2005 3/3/2005 3/7/2005 0.000000 0.000000 0.000000 0.000000 0.000000
2/1/2005 2/3/2005 2/7/2005 0.152500 0.000000 0.000000 0.009800 0.162300
12/31/2004 1/4/2005 1/6/2005 0.574000 0.000000 0.000000 0.001400 0.575400
12/1/2004 12/3/2004 12/7/2004 0.271300 0.000000 0.000000 0.001400 0.272700
11/1/2004 11/3/2004 11/5/2004 0.166300 0.000000 0.000000 0.001400 0.167700
10/1/2004 10/5/2004 10/7/2004 0.000000 0.000000 0.000000 0.000000 0.000000
9/1/2004 9/3/2004 9/8/2004 0.424300 0.000000 0.000000 0.001400 0.425700
8/2/2004 8/4/2004 8/6/2004 0.538400 0.000000 0.000000 0.001400 0.539800
7/1/2004 7/6/2004 7/8/2004 0.410100 0.000000 0.000000 0.001400 0.411500
6/1/2004 6/3/2004 6/7/2004 0.685100 0.000000 0.000000 0.001400 0.686500
5/3/2004 5/5/2004 5/7/2004 0.542700 0.000000 0.000000 0.001400 0.544100
4/1/2004 4/5/2004 4/7/2004 0.518300 0.000000 0.000000 0.001400 0.519700
3/1/2004 3/3/2004 3/5/2004 0.000000 0.000000 0.000000 0.000000 0.000000
2/2/2004 2/4/2004 2/6/2004 0.000000 0.000000 0.000000 0.000000 0.000000
12/31/2003 1/5/2004 1/12/2004 0.117100 0.000000 0.000000 0.000000 0.117100