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 5/18/2013

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