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 5/18/2013
| 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 | -- | -- | -- | -- | 0.260567 |
| 4/1/2013 | 4/3/2013 | 4/5/2013 | -- | -- | -- | -- | 0.255129 |
| 3/1/2013 | 3/5/2013 | 3/7/2013 | -- | -- | -- | -- | 0.253853 |
| 2/1/2013 | 2/5/2013 | 2/7/2013 | -- | -- | -- | -- | 0.260183 |
| 12/26/2012 | 12/28/2012 | 1/2/2013 | 0.268250 | 0.000000 | 0.000000 | 0.000000 | 0.268250 |
| 12/3/2012 | 12/5/2012 | 12/7/2012 | 0.244823 | 0.000000 | 0.000000 | 0.000000 | 0.244823 |
| 11/1/2012 | 11/5/2012 | 11/7/2012 | 0.269553 | 0.000000 | 0.000000 | 0.000000 | 0.269553 |
| 10/1/2012 | 10/3/2012 | 10/5/2012 | 0.259682 | 0.000000 | 0.000000 | 0.000000 | 0.259682 |
| 9/4/2012 | 9/6/2012 | 9/10/2012 | 0.271734 | 0.000000 | 0.000000 | 0.000000 | 0.271734 |
| 8/1/2012 | 8/3/2012 | 8/7/2012 | 0.272515 | 0.000000 | 0.000000 | 0.000000 | 0.272515 |
| 7/2/2012 | 7/5/2012 | 7/9/2012 | 0.268819 | 0.000000 | 0.000000 | 0.000000 | 0.268819 |
| 6/1/2012 | 6/5/2012 | 6/7/2012 | 0.262652 | 0.000000 | 0.000000 | 0.000000 | 0.262652 |
| 5/1/2012 | 5/3/2012 | 5/7/2012 | 0.283496 | 0.000000 | 0.000000 | 0.000000 | 0.283496 |
| 4/2/2012 | 4/4/2012 | 4/9/2012 | 0.290002 | 0.000000 | 0.000000 | 0.000000 | 0.290002 |
| 3/1/2012 | 3/5/2012 | 3/7/2012 | 0.266781 | 0.000000 | 0.000000 | 0.000000 | 0.266781 |
| 2/1/2012 | 2/3/2012 | 2/7/2012 | 0.288793 | 0.000000 | 0.000000 | 0.000000 | 0.288793 |
| 12/27/2011 | 12/29/2011 | 1/4/2012 | 0.379859 | 0.000000 | 0.000000 | 0.000000 | 0.379859 |
| 12/1/2011 | 12/5/2011 | 12/7/2011 | 0.289835 | 0.000000 | 0.000000 | 0.000000 | 0.289835 |
| 11/1/2011 | 11/3/2011 | 11/7/2011 | 0.299457 | 0.000000 | 0.000000 | 0.000000 | 0.299457 |
| 10/3/2011 | 10/5/2011 | 10/7/2011 | 0.305898 | 0.000000 | 0.000000 | 0.000000 | 0.305898 |
| 9/1/2011 | 9/6/2011 | 9/8/2011 | 0.322448 | 0.000000 | 0.000000 | 0.000000 | 0.322448 |
| 8/1/2011 | 8/3/2011 | 8/5/2011 | 0.325165 | 0.000000 | 0.000000 | 0.000000 | 0.325165 |
| 7/1/2011 | 7/6/2011 | 7/8/2011 | 0.319659 | 0.000000 | 0.000000 | 0.000000 | 0.319659 |
| 6/1/2011 | 6/3/2011 | 6/7/2011 | 0.352000 | 0.000000 | 0.000000 | 0.000000 | 0.352000 |
| 5/2/2011 | 5/4/2011 | 5/6/2011 | 0.400095 | 0.000000 | 0.000000 | 0.000000 | 0.400095 |
| 4/1/2011 | 4/5/2011 | 4/7/2011 | 0.385824 | 0.000000 | 0.000000 | 0.000000 | 0.385824 |
| 3/1/2011 | 3/3/2011 | 3/7/2011 | 0.296885 | 0.000000 | 0.000000 | 0.000000 | 0.296885 |
| 2/1/2011 | 2/3/2011 | 2/7/2011 | 0.319952 | 0.000000 | 0.000000 | 0.000000 | 0.319952 |
| 12/28/2010 | 12/30/2010 | 1/4/2011 | 0.320400 | 0.000000 | 0.000000 | 0.000000 | 0.320400 |
| 12/1/2010 | 12/3/2010 | 12/7/2010 | 0.339774 | 0.000000 | 0.000000 | 0.000000 | 0.339774 |
| 11/1/2010 | 11/3/2010 | 11/5/2010 | 0.319415 | 0.000000 | 0.000000 | 0.000000 | 0.319415 |
| 10/1/2010 | 10/5/2010 | 10/7/2010 | 0.392226 | 0.000000 | 0.000000 | 0.000000 | 0.392226 |
| 9/1/2010 | 9/3/2010 | 9/8/2010 | 0.322248 | 0.000000 | 0.000000 | 0.000000 | 0.322248 |
| 8/2/2010 | 8/4/2010 | 8/6/2010 | 0.324422 | 0.000000 | 0.000000 | 0.000000 | 0.324422 |
| 7/1/2010 | 7/6/2010 | 7/8/2010 | 0.309534 | 0.000000 | 0.000000 | 0.000000 | 0.309534 |
| 6/1/2010 | 6/3/2010 | 6/7/2010 | 0.325851 | 0.000000 | 0.000000 | 0.000000 | 0.325851 |
| 5/3/2010 | 5/5/2010 | 5/7/2010 | 0.320037 | 0.000000 | 0.000000 | 0.000000 | 0.320037 |
| 4/1/2010 | 4/6/2010 | 4/8/2010 | 0.331670 | 0.000000 | 0.000000 | 0.000000 | 0.331670 |
| 3/1/2010 | 3/3/2010 | 3/5/2010 | 0.289643 | 0.000000 | 0.000000 | 0.000000 | 0.289643 |
| 2/1/2010 | 2/3/2010 | 2/5/2010 | 0.324788 | 0.000000 | 0.000000 | 0.000000 | 0.324788 |
| 12/29/2009 | 12/31/2009 | 1/5/2010 | 0.318184 | 0.000000 | 0.000000 | 0.000000 | 0.318184 |
| 12/1/2009 | 12/3/2009 | 12/7/2009 | 0.306588 | 0.000000 | 0.000000 | 0.000000 | 0.306588 |
| 11/2/2009 | 11/4/2009 | 11/6/2009 | 0.308313 | 0.000000 | 0.000000 | 0.000000 | 0.308313 |
| 10/1/2009 | 10/5/2009 | 10/7/2009 | 0.307272 | 0.000000 | 0.000000 | 0.000000 | 0.307272 |
| 9/1/2009 | 9/3/2009 | 9/8/2009 | 0.307474 | 0.000000 | 0.000000 | 0.000000 | 0.307474 |
| 8/3/2009 | 8/5/2009 | 8/7/2009 | 0.318484 | 0.000000 | 0.000000 | 0.000000 | 0.318484 |
| 7/1/2009 | 7/6/2009 | 7/8/2009 | 0.303319 | 0.000000 | 0.000000 | 0.000000 | 0.303319 |
| 6/1/2009 | 6/3/2009 | 6/5/2009 | 0.305428 | 0.000000 | 0.000000 | 0.000000 | 0.305428 |
| 5/1/2009 | 5/5/2009 | 5/7/2009 | 0.296682 | 0.000000 | 0.000000 | 0.000000 | 0.296682 |
| 4/1/2009 | 4/3/2009 | 4/7/2009 | 0.302131 | 0.000000 | 0.000000 | 0.000000 | 0.302131 |
| 3/2/2009 | 3/4/2009 | 3/6/2009 | 0.282150 | 0.000000 | 0.000000 | 0.000000 | 0.282150 |
| 2/2/2009 | 2/4/2009 | 2/6/2009 | 0.285250 | 0.000000 | 0.000000 | 0.000000 | 0.285250 |
| 12/29/2008 | 12/31/2008 | 1/2/2009 | 0.405125 | 0.000000 | 0.000000 | 0.000000 | 0.405125 |
| 12/1/2008 | 12/3/2008 | 12/5/2008 | 0.355000 | 0.000000 | 0.000000 | 0.000000 | 0.355000 |
| 11/3/2008 | 11/5/2008 | 11/7/2008 | 0.370000 | 0.000000 | 0.000000 | 0.000000 | 0.370000 |
| 10/1/2008 | 10/3/2008 | 10/7/2008 | 0.290000 | 0.000000 | 0.000000 | 0.000000 | 0.290000 |
| 9/2/2008 | 9/4/2008 | 9/8/2008 | 0.340000 | 0.000000 | 0.000000 | 0.000000 | 0.340000 |
| 8/1/2008 | 8/5/2008 | 8/7/2008 | 0.332485 | 0.000000 | 0.000000 | 0.000000 | 0.332485 |
| 7/1/2008 | 7/3/2008 | 7/8/2008 | 0.331740 | 0.000000 | 0.000000 | 0.000000 | 0.331740 |
| 6/2/2008 | 6/4/2008 | 6/6/2008 | 0.326633 | 0.000000 | 0.000000 | 0.000000 | 0.326633 |
| 5/1/2008 | 5/5/2008 | 5/7/2008 | 0.336369 | 0.000000 | 0.000000 | 0.000000 | 0.336369 |
| 4/1/2008 | 4/3/2008 | 4/7/2008 | 0.406145 | 0.000000 | 0.000000 | 0.000000 | 0.406145 |
| 3/3/2008 | 3/5/2008 | 3/7/2008 | 0.347943 | 0.000000 | 0.000000 | 0.000000 | 0.347943 |
| 2/1/2008 | 2/5/2008 | 2/7/2008 | 0.328821 | 0.000000 | 0.000000 | 0.000000 | 0.328821 |
| 12/27/2007 | 12/31/2007 | 1/3/2008 | 0.361737 | 0.000000 | 0.000000 | 0.000000 | 0.361737 |
| 12/3/2007 | 12/5/2007 | 12/7/2007 | 0.375887 | 0.000000 | 0.000000 | 0.000000 | 0.375887 |
| 11/1/2007 | 11/5/2007 | 11/7/2007 | 0.393768 | 0.000000 | 0.000000 | 0.000000 | 0.393768 |
| 10/1/2007 | 10/3/2007 | 10/5/2007 | 0.344759 | 0.000000 | 0.000000 | 0.000000 | 0.344759 |
| 9/4/2007 | 9/6/2007 | 9/10/2007 | 0.361787 | 0.000000 | 0.000000 | 0.000000 | 0.361787 |
| 8/1/2007 | 8/3/2007 | 8/7/2007 | 0.340514 | 0.000000 | 0.000000 | 0.000000 | 0.340514 |
| 7/2/2007 | 7/5/2007 | 7/9/2007 | 0.325687 | 0.000000 | 0.000000 | 0.000000 | 0.325687 |
| 6/1/2007 | 6/5/2007 | 6/7/2007 | 0.337552 | 0.000000 | 0.000000 | 0.000000 | 0.337552 |
| 5/1/2007 | 5/3/2007 | 5/7/2007 | 0.324018 | 0.000000 | 0.000000 | 0.000000 | 0.324018 |
| 4/2/2007 | 4/4/2007 | 4/9/2007 | 0.326029 | 0.000000 | 0.000000 | 0.000000 | 0.326029 |
| 3/1/2007 | 3/5/2007 | 3/7/2007 | 0.342642 | 0.000000 | 0.000000 | 0.000000 | 0.342642 |
| 2/1/2007 | 2/5/2007 | 2/7/2007 | 0.355292 | 0.000000 | 0.000000 | 0.000000 | 0.355292 |
| 12/27/2006 | 12/29/2006 | 1/5/2007 | 0.302586 | 0.000000 | 0.000000 | 0.000000 | 0.302586 |
| 12/1/2006 | 12/5/2006 | 12/7/2006 | 0.342126 | 0.000000 | 0.000000 | 0.000000 | 0.342126 |
| 11/1/2006 | 11/3/2006 | 11/7/2006 | 0.345447 | 0.000000 | 0.000000 | 0.000000 | 0.345447 |
| 10/2/2006 | 10/4/2006 | 10/6/2006 | 0.353682 | 0.000000 | 0.000000 | 0.000000 | 0.353682 |
| 9/1/2006 | 9/6/2006 | 9/8/2006 | 0.350154 | 0.000000 | 0.000000 | 0.000000 | 0.350154 |
| 8/1/2006 | 8/3/2006 | 8/7/2006 | 0.342056 | 0.000000 | 0.000000 | 0.000000 | 0.342056 |
| 7/3/2006 | 7/6/2006 | 7/10/2006 | 0.326719 | 0.000000 | 0.000000 | 0.000000 | 0.326719 |
| 6/1/2006 | 6/5/2006 | 6/7/2006 | 0.332227 | 0.000000 | 0.000000 | 0.000000 | 0.332227 |
| 5/1/2006 | 5/3/2006 | 5/5/2006 | 0.329741 | 0.000000 | 0.000000 | 0.000000 | 0.329741 |
| 4/3/2006 | 4/5/2006 | 4/7/2006 | 0.328359 | 0.000000 | 0.000000 | 0.000000 | 0.328359 |
| 3/1/2006 | 3/3/2006 | 3/7/2006 | 0.319738 | 0.000000 | 0.000000 | 0.000000 | 0.319738 |
| 2/1/2006 | 2/3/2006 | 2/7/2006 | 0.320538 | 0.000000 | 0.000000 | 0.000000 | 0.320538 |
| 12/28/2005 | 12/30/2005 | 1/6/2006 | 0.382544 | 0.000000 | 0.000000 | 0.000000 | 0.382544 |
| 12/1/2005 | 12/5/2005 | 12/7/2005 | 0.390141 | 0.000000 | 0.000000 | 0.000000 | 0.390141 |
| 11/1/2005 | 11/3/2005 | 11/7/2005 | 0.396520 | 0.000000 | 0.000000 | 0.000000 | 0.396520 |
| 10/3/2005 | 10/5/2005 | 10/7/2005 | 0.361832 | 0.000000 | 0.000000 | 0.000000 | 0.361800 |
| 9/1/2005 | 9/6/2005 | 9/8/2005 | 0.334216 | 0.000000 | 0.000000 | 0.000000 | 0.334200 |
| 8/1/2005 | 8/3/2005 | 8/5/2005 | 0.345073 | 0.000000 | 0.000000 | 0.000000 | 0.345100 |
| 7/1/2005 | 7/6/2005 | 7/8/2005 | 0.331562 | 0.000000 | 0.000000 | 0.000000 | 0.331600 |
| 6/1/2005 | 6/3/2005 | 6/7/2005 | 0.349237 | 0.000000 | 0.000000 | 0.000000 | 0.349200 |
| 5/2/2005 | 5/4/2005 | 5/6/2005 | 0.330000 | 0.000000 | 0.000000 | 0.000000 | 0.330000 |
| 4/1/2005 | 4/5/2005 | 4/7/2005 | 0.330000 | 0.000000 | 0.000000 | 0.000000 | 0.330000 |
| 3/1/2005 | 3/3/2005 | 3/7/2005 | 0.282300 | 0.000000 | 0.000000 | 0.000000 | 0.282300 |
| 2/1/2005 | 2/3/2005 | 2/7/2005 | 0.344605 | 0.000000 | 0.000000 | 0.000000 | 0.344600 |
| 12/31/2004 | 1/4/2005 | 1/6/2005 | 0.335089 | 0.000000 | 0.000000 | 0.000000 | 0.335100 |
| 12/1/2004 | 12/3/2004 | 12/7/2004 | 0.354582 | 0.000000 | 0.000000 | 0.000000 | 0.354600 |
| 11/1/2004 | 11/3/2004 | 11/5/2004 | 0.366197 | 0.000000 | 0.000000 | 0.000000 | 0.366200 |
| 10/1/2004 | 10/5/2004 | 10/7/2004 | 0.360744 | 0.000000 | 0.000000 | 0.000000 | 0.360700 |
| 9/1/2004 | 9/3/2004 | 9/8/2004 | 0.350117 | 0.000000 | 0.000000 | 0.000000 | 0.350100 |
| 8/2/2004 | 8/4/2004 | 8/6/2004 | 0.329892 | 0.000000 | 0.000000 | 0.000000 | 0.329900 |
| 7/1/2004 | 7/6/2004 | 7/8/2004 | 0.335988 | 0.000000 | 0.000000 | 0.000000 | 0.336000 |
| 6/1/2004 | 6/3/2004 | 6/7/2004 | 0.321509 | 0.000000 | 0.000000 | 0.000000 | 0.321500 |
| 5/3/2004 | 5/5/2004 | 5/7/2004 | 0.325098 | 0.000000 | 0.000000 | 0.000000 | 0.325100 |
| 4/1/2004 | 4/5/2004 | 4/7/2004 | 0.347980 | 0.000000 | 0.000000 | 0.000000 | 0.348000 |
| 3/1/2004 | 3/3/2004 | 3/5/2004 | 0.355580 | 0.000000 | 0.000000 | 0.000000 | 0.355600 |
| 2/2/2004 | 2/4/2004 | 2/6/2004 | 0.358102 | 0.000000 | 0.000000 | 0.000000 | 0.358100 |
| 12/31/2003 | 1/5/2004 | 1/12/2004 | 0.399746 | 0.000000 | 0.000000 | 0.000000 | 0.399700 |
| 12/1/2003 | 12/3/2003 | 12/10/2003 | 0.417814 | 0.000000 | 0.000000 | 0.000000 | 0.417800 |
| 11/3/2003 | 11/5/2003 | 11/12/2003 | 0.347956 | 0.000000 | 0.000000 | 0.000000 | 0.348000 |
| 10/1/2003 | 10/3/2003 | 10/10/2003 | 0.366883 | 0.000000 | 0.000000 | 0.000000 | 0.366900 |
| 9/2/2003 | 9/4/2003 | 9/11/2003 | 0.371994 | 0.000000 | 0.000000 | 0.000000 | 0.372000 |
| 8/1/2003 | 8/5/2003 | 8/12/2003 | 0.377986 | 0.000000 | 0.000000 | 0.000000 | 0.378000 |
| 7/1/2003 | 7/3/2003 | 7/11/2003 | 0.352885 | 0.000000 | 0.000000 | 0.000000 | 0.352900 |
| 6/2/2003 | 6/4/2003 | 6/11/2003 | 0.398398 | 0.000000 | 0.000000 | 0.000000 | 0.398400 |
| 5/1/2003 | 5/5/2003 | 5/12/2003 | 0.472992 | 0.000000 | 0.000000 | 0.000000 | 0.473000 |
| 4/1/2003 | 4/3/2003 | 4/10/2003 | 0.377929 | 0.000000 | 0.000000 | 0.000000 | 0.377900 |
| 3/3/2003 | 3/5/2003 | 3/12/2003 | 0.340316 | 0.000000 | 0.000000 | 0.000000 | 0.340300 |
| 2/3/2003 | 2/5/2003 | 2/12/2003 | 0.307552 | 0.000000 | 0.000000 | 0.000000 | 0.307600 |
| 12/31/2002 | 1/3/2003 | 1/10/2003 | 0.446294 | 0.000000 | 0.000000 | 0.000000 | 0.446300 |
| 12/2/2002 | 12/4/2002 | 12/11/2002 | 0.389457 | 0.000000 | 0.000000 | 0.000000 | 0.389500 |
| 11/1/2002 | 11/5/2002 | 11/12/2002 | 0.388845 | 0.000000 | 0.000000 | 0.000000 | 0.388800 |
| 10/1/2002 | 10/3/2002 | 10/10/2002 | 0.342703 | 0.000000 | 0.000000 | 0.000000 | 0.342700 |
| 9/3/2002 | 9/5/2002 | 9/12/2002 | 0.373000 | 0.000000 | 0.000000 | 0.000000 | 0.372600 |

