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By Asset ClassBy Index Provider

Distributions Detail as of 3/20/2010

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 or sending money.

View the most recent 30 Day Yield for this fund.

There is no guarantee that distributions will not be made in the future. 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.

Ex-Date Record
Date
Payable
Date
Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total
Distribution
3/1/2010 3/3/2010 3/5/2010 -- -- -- -- 0.00445
2/1/2010 2/3/2010 2/5/2010 -- -- -- -- 0.20808
12/29/2009 12/31/2009 1/5/2010 0.20509 0.00000 0.00000 0.03378 0.23886
12/1/2009 12/3/2009 12/7/2009 0.17860 0.00000 0.00000 0.02941 0.20801
11/2/2009 11/4/2009 11/6/2009 0.29374 0.00000 0.00000 0.04838 0.34212
10/1/2009 10/5/2009 10/7/2009 0.04073 0.00000 0.00000 0.00671 0.04744
9/1/2009 9/3/2009 9/8/2009 0.79026 0.00000 0.00000 0.13015 0.92041
8/3/2009 8/5/2009 8/7/2009 0.36847 0.00000 0.00000 0.06068 0.42916
7/1/2009 7/6/2009 7/8/2009 0.33378 0.00000 0.00000 0.05497 0.38875
6/1/2009 6/3/2009 6/5/2009 0.31828 0.00000 0.00000 0.05242 0.37070
5/1/2009 5/5/2009 5/7/2009 0.53454 0.00000 0.00000 0.08804 0.62258
4/1/2009 4/3/2009 4/7/2009 0.40697 0.00000 0.00000 0.06703 0.47400
3/2/2009 3/4/2009 3/6/2009 0.00000 0.00000 0.00000 0.00000 0.00000
2/2/2009 2/4/2009 2/6/2009 0.00000 0.00000 0.00000 0.00000 0.00000
12/29/2008 12/31/2008 1/2/2009 0.00000 0.00000 0.00000 0.00000 0.00000
12/1/2008 12/3/2008 12/5/2008 0.00000 0.00000 0.00000 0.00000 0.00000
11/3/2008 11/5/2008 11/7/2008 0.00000 0.00000 0.00000 0.00000 0.00000
10/1/2008 10/3/2008 10/7/2008 0.80000 0.00000 0.00000 0.00000 0.80000
9/2/2008 9/4/2008 9/8/2008 0.81537 0.00000 0.00000 0.00000 0.81537
8/1/2008 8/5/2008 8/7/2008 0.93412 0.00000 0.00000 0.00000 0.93412
7/1/2008 7/3/2008 7/8/2008 0.72676 0.00000 0.00000 0.00000 0.72676
6/2/2008 6/4/2008 6/6/2008 0.82552 0.00000 0.00000 0.00000 0.82552
5/1/2008 5/5/2008 5/7/2008 0.44380 0.00000 0.00000 0.00000 0.44380
4/1/2008 4/3/2008 4/7/2008 0.63187 0.00000 0.00000 0.00000 0.63187
3/3/2008 3/5/2008 3/7/2008 0.51635 0.00000 0.00000 0.00000 0.51635
2/1/2008 2/5/2008 2/7/2008 0.56075 0.00000 0.00000 0.00000 0.56075
12/27/2007 12/31/2007 1/3/2008 0.51814 0.00000 0.00000 0.01302 0.53116
12/3/2007 12/5/2007 12/7/2007 0.41220 0.00000 0.00000 0.01302 0.42522
11/1/2007 11/5/2007 11/7/2007 0.30681 0.00000 0.00000 0.01302 0.31983
10/1/2007 10/3/2007 10/5/2007 0.40235 0.00000 0.00000 0.01302 0.41536
9/4/2007 9/6/2007 9/10/2007 0.42654 0.00000 0.00000 0.01302 0.43956
8/1/2007 8/3/2007 8/7/2007 0.43174 0.00000 0.00000 0.01302 0.44476
7/2/2007 7/5/2007 7/9/2007 0.42408 0.00000 0.00000 0.01302 0.43710
6/1/2007 6/5/2007 6/7/2007 0.43353 0.00000 0.00000 0.01302 0.44655
5/1/2007 5/3/2007 5/7/2007 0.37260 0.00000 0.00000 0.01302 0.38562
4/2/2007 4/4/2007 4/9/2007 0.35606 0.00000 0.00000 0.01302 0.36908
3/1/2007 3/5/2007 3/7/2007 0.26512 0.00000 0.00000 0.01302 0.27814
2/1/2007 2/5/2007 2/7/2007 0.00000 0.00000 0.00000 0.00000 0.00000
12/27/2006 12/29/2006 1/5/2007 0.00000 0.00000 0.00000 0.00000 0.00000
12/1/2006 12/5/2006 12/7/2006 0.00000 0.00000 0.00000 0.00000 0.00000
11/1/2006 11/3/2006 11/7/2006 0.55858 0.00000 0.00000 0.00418 0.56276
10/2/2006 10/4/2006 10/6/2006 0.45139 0.00000 0.00000 0.00418 0.45557
9/1/2006 9/6/2006 9/8/2006 0.56762 0.00000 0.00000 0.00418 0.57180
8/1/2006 8/3/2006 8/7/2006 0.55754 0.00000 0.00000 0.00418 0.56171
7/3/2006 7/6/2006 7/10/2006 0.55217 0.00000 0.00000 0.00418 0.55635
6/1/2006 6/5/2006 6/7/2006 0.55001 0.00000 0.00000 0.00418 0.55419
5/1/2006 5/3/2006 5/5/2006 0.49076 0.00000 0.00000 0.00418 0.49494
4/3/2006 4/5/2006 4/7/2006 0.51047 0.00000 0.00000 0.00418 0.51465
3/1/2006 3/3/2006 3/7/2006 0.00000 0.00000 0.00000 0.00000 0.00000
2/1/2006 2/3/2006 2/7/2006 0.00000 0.00000 0.00000 0.00000 0.00000
12/28/2005 12/30/2005 1/6/2006 0.36596 0.00000 0.00000 0.00981 0.37577
12/1/2005 12/5/2005 12/7/2005 1.18019 0.00000 0.00000 0.00981 1.19000
11/1/2005 11/3/2005 11/7/2005 0.42232 0.00000 0.00000 0.00981 0.43212
10/3/2005 10/5/2005 10/7/2005 0.30280 0.00000 0.00000 0.00980 0.31260
9/1/2005 9/6/2005 9/8/2005 0.40750 0.00000 0.00000 0.00980 0.41730
8/1/2005 8/3/2005 8/5/2005 0.66270 0.00000 0.00000 0.00980 0.67250
7/1/2005 7/6/2005 7/8/2005 0.67740 0.00000 0.00000 0.00980 0.68720
6/1/2005 6/3/2005 6/7/2005 0.60220 0.00000 0.00000 0.00980 0.61200
5/2/2005 5/4/2005 5/6/2005 0.40960 0.00000 0.00000 0.00980 0.41940
4/1/2005 4/5/2005 4/7/2005 0.28690 0.00000 0.00000 0.00980 0.29670
3/1/2005 3/3/2005 3/7/2005 0.00000 0.00000 0.00000 0.00000 0.00000
2/1/2005 2/3/2005 2/7/2005 0.15250 0.00000 0.00000 0.00980 0.16230
12/31/2004 1/4/2005 1/6/2005 0.57400 0.00000 0.00000 0.00140 0.57540
12/1/2004 12/3/2004 12/7/2004 0.27130 0.00000 0.00000 0.00140 0.27270
11/1/2004 11/3/2004 11/5/2004 0.16630 0.00000 0.00000 0.00140 0.16770
10/1/2004 10/5/2004 10/7/2004 0.00000 0.00000 0.00000 0.00000 0.00000
9/1/2004 9/3/2004 9/8/2004 0.42430 0.00000 0.00000 0.00140 0.42570
8/2/2004 8/4/2004 8/6/2004 0.53840 0.00000 0.00000 0.00140 0.53980
7/1/2004 7/6/2004 7/8/2004 0.41010 0.00000 0.00000 0.00140 0.41150
6/1/2004 6/3/2004 6/7/2004 0.68510 0.00000 0.00000 0.00140 0.68650
5/3/2004 5/5/2004 5/7/2004 0.54270 0.00000 0.00000 0.00140 0.54410
4/1/2004 4/5/2004 4/7/2004 0.51830 0.00000 0.00000 0.00140 0.51970
3/1/2004 3/3/2004 3/5/2004 0.00000 0.00000 0.00000 0.00000 0.00000
2/2/2004 2/4/2004 2/6/2004 0.00000 0.00000 0.00000 0.00000 0.00000
12/31/2003 1/5/2004 1/12/2004 0.11710 0.00000 0.00000 0.00000 0.11710