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Distributions Detail as of 11/7/2009

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
11/2/2009 11/4/2009 11/6/2009 -- -- -- -- 0.30831
10/1/2009 10/5/2009 10/7/2009 -- -- -- -- 0.30727
9/1/2009 9/3/2009 9/8/2009 -- -- -- -- 0.30747
8/3/2009 8/5/2009 8/7/2009 -- -- -- -- 0.31848
7/1/2009 7/6/2009 7/8/2009 -- -- -- -- 0.30332
6/1/2009 6/3/2009 6/5/2009 -- -- -- -- 0.30543
5/1/2009 5/5/2009 5/7/2009 -- -- -- -- 0.29668
4/1/2009 4/3/2009 4/7/2009 -- -- -- -- 0.30213
3/2/2009 3/4/2009 3/6/2009 -- -- -- -- 0.28215
2/2/2009 2/4/2009 2/6/2009 -- -- -- -- 0.28525
12/29/2008 12/31/2008 1/2/2009 0.40512 0.00000 0.00000 0.00000 0.40512
12/1/2008 12/3/2008 12/5/2008 0.35500 0.00000 0.00000 0.00000 0.35500
11/3/2008 11/5/2008 11/7/2008 0.37000 0.00000 0.00000 0.00000 0.37000
10/1/2008 10/3/2008 10/7/2008 0.29000 0.00000 0.00000 0.00000 0.29000
9/2/2008 9/4/2008 9/8/2008 0.34000 0.00000 0.00000 0.00000 0.34000
8/1/2008 8/5/2008 8/7/2008 0.33248 0.00000 0.00000 0.00000 0.33248
7/1/2008 7/3/2008 7/8/2008 0.33174 0.00000 0.00000 0.00000 0.33174
6/2/2008 6/4/2008 6/6/2008 0.32663 0.00000 0.00000 0.00000 0.32663
5/1/2008 5/5/2008 5/7/2008 0.33637 0.00000 0.00000 0.00000 0.33637
4/1/2008 4/3/2008 4/7/2008 0.40614 0.00000 0.00000 0.00000 0.40614
3/3/2008 3/5/2008 3/7/2008 0.34794 0.00000 0.00000 0.00000 0.34794
2/1/2008 2/5/2008 2/7/2008 0.32882 0.00000 0.00000 0.00000 0.32882
12/27/2007 12/31/2007 1/3/2008 0.36174 0.00000 0.00000 0.00000 0.36174
12/3/2007 12/5/2007 12/7/2007 0.37589 0.00000 0.00000 0.00000 0.37589
11/1/2007 11/5/2007 11/7/2007 0.39377 0.00000 0.00000 0.00000 0.39377
10/1/2007 10/3/2007 10/5/2007 0.34476 0.00000 0.00000 0.00000 0.34476
9/4/2007 9/6/2007 9/10/2007 0.36179 0.00000 0.00000 0.00000 0.36179
8/1/2007 8/3/2007 8/7/2007 0.34051 0.00000 0.00000 0.00000 0.34051
7/2/2007 7/5/2007 7/9/2007 0.32569 0.00000 0.00000 0.00000 0.32569
6/1/2007 6/5/2007 6/7/2007 0.33755 0.00000 0.00000 0.00000 0.33755
5/1/2007 5/3/2007 5/7/2007 0.32402 0.00000 0.00000 0.00000 0.32402
4/2/2007 4/4/2007 4/9/2007 0.32603 0.00000 0.00000 0.00000 0.32603
3/1/2007 3/5/2007 3/7/2007 0.34264 0.00000 0.00000 0.00000 0.34264
2/1/2007 2/5/2007 2/7/2007 0.35529 0.00000 0.00000 0.00000 0.35529
12/27/2006 12/29/2006 1/5/2007 0.30259 0.00000 0.00000 0.00000 0.30259
12/1/2006 12/5/2006 12/7/2006 0.34213 0.00000 0.00000 0.00000 0.34213
11/1/2006 11/3/2006 11/7/2006 0.34545 0.00000 0.00000 0.00000 0.34545
10/2/2006 10/4/2006 10/6/2006 0.35368 0.00000 0.00000 0.00000 0.35368
9/1/2006 9/6/2006 9/8/2006 0.35015 0.00000 0.00000 0.00000 0.35015
8/1/2006 8/3/2006 8/7/2006 0.34206 0.00000 0.00000 0.00000 0.34206
7/3/2006 7/6/2006 7/10/2006 0.32672 0.00000 0.00000 0.00000 0.32672
6/1/2006 6/5/2006 6/7/2006 0.33223 0.00000 0.00000 0.00000 0.33223
5/1/2006 5/3/2006 5/5/2006 0.32974 0.00000 0.00000 0.00000 0.32974
4/3/2006 4/5/2006 4/7/2006 0.32836 0.00000 0.00000 0.00000 0.32836
3/1/2006 3/3/2006 3/7/2006 0.31974 0.00000 0.00000 0.00000 0.31974
2/1/2006 2/3/2006 2/7/2006 0.32054 0.00000 0.00000 0.00000 0.32054
12/28/2005 12/30/2005 1/6/2006 0.38254 0.00000 0.00000 0.00000 0.38254
12/1/2005 12/5/2005 12/7/2005 0.39014 0.00000 0.00000 0.00000 0.39014
11/1/2005 11/3/2005 11/7/2005 0.39652 0.00000 0.00000 0.00000 0.39652
10/3/2005 10/5/2005 10/7/2005 0.36180 0.00000 0.00000 0.00000 0.36180
9/1/2005 9/6/2005 9/8/2005 0.33420 0.00000 0.00000 0.00000 0.33420
8/1/2005 8/3/2005 8/5/2005 0.34510 0.00000 0.00000 0.00000 0.34510
7/1/2005 7/6/2005 7/8/2005 0.33160 0.00000 0.00000 0.00000 0.33160
6/1/2005 6/3/2005 6/7/2005 0.34920 0.00000 0.00000 0.00000 0.34920
5/2/2005 5/4/2005 5/6/2005 0.33000 0.00000 0.00000 0.00000 0.33000
4/1/2005 4/5/2005 4/7/2005 0.33000 0.00000 0.00000 0.00000 0.33000
3/1/2005 3/3/2005 3/7/2005 0.28230 0.00000 0.00000 0.00000 0.28230
2/1/2005 2/3/2005 2/7/2005 0.34460 0.00000 0.00000 0.00000 0.34460
12/31/2004 1/4/2005 1/6/2005 0.33510 0.00000 0.00000 0.00000 0.33510
12/1/2004 12/3/2004 12/7/2004 0.35460 0.00000 0.00000 0.00000 0.35460
11/1/2004 11/3/2004 11/5/2004 0.36620 0.00000 0.00000 0.00000 0.36620
10/1/2004 10/5/2004 10/7/2004 0.36070 0.00000 0.00000 0.00000 0.36070
9/1/2004 9/3/2004 9/8/2004 0.35010 0.00000 0.00000 0.00000 0.35010
8/2/2004 8/4/2004 8/6/2004 0.32990 0.00000 0.00000 0.00000 0.32990
7/1/2004 7/6/2004 7/8/2004 0.33600 0.00000 0.00000 0.00000 0.33600
6/1/2004 6/3/2004 6/7/2004 0.32150 0.00000 0.00000 0.00000 0.32150
5/3/2004 5/5/2004 5/7/2004 0.32510 0.00000 0.00000 0.00000 0.32510
4/1/2004 4/5/2004 4/7/2004 0.34800 0.00000 0.00000 0.00000 0.34800
3/1/2004 3/3/2004 3/5/2004 0.35560 0.00000 0.00000 0.00000 0.35560
2/2/2004 2/4/2004 2/6/2004 0.35810 0.00000 0.00000 0.00000 0.35810
12/31/2003 1/5/2004 1/12/2004 0.39970 0.00000 0.00000 0.00000 0.39970
12/1/2003 12/3/2003 12/10/2003 0.41780 0.00000 0.00000 0.00000 0.41780
11/3/2003 11/5/2003 11/12/2003 0.34800 0.00000 0.00000 0.00000 0.34800
10/1/2003 10/3/2003 10/10/2003 0.36690 0.00000 0.00000 0.00000 0.36690
9/2/2003 9/4/2003 9/11/2003 0.37200 0.00000 0.00000 0.00000 0.37200
8/1/2003 8/5/2003 8/12/2003 0.37800 0.00000 0.00000 0.00000 0.37800
7/1/2003 7/3/2003 7/11/2003 0.35290 0.00000 0.00000 0.00000 0.35290
6/2/2003 6/4/2003 6/11/2003 0.39840 0.00000 0.00000 0.00000 0.39840
5/1/2003 5/5/2003 5/12/2003 0.47300 0.00000 0.00000 0.00000 0.47300
4/1/2003 4/3/2003 4/10/2003 0.37790 0.00000 0.00000 0.00000 0.37790
3/3/2003 3/5/2003 3/12/2003 0.34030 0.00000 0.00000 0.00000 0.34030
2/3/2003 2/5/2003 2/12/2003 0.30760 0.00000 0.00000 0.00000 0.30760
12/31/2002 1/3/2003 1/10/2003 0.44630 0.00000 0.00000 0.00000 0.44630
12/2/2002 12/4/2002 12/11/2002 0.38950 0.00000 0.00000 0.00000 0.38950
11/1/2002 11/5/2002 11/12/2002 0.38880 0.00000 0.00000 0.00000 0.38880
10/1/2002 10/3/2002 10/10/2002 0.34270 0.00000 0.00000 0.00000 0.34270
9/3/2002 9/5/2002 9/12/2002 0.37260 0.00000 0.00000 0.00000 0.37260