iShares TIPS Bond ETF(TIP)
Inception Date, 12/4/2003
Distributions Detail as of,6/18/2013

Ex-Date,Record Date,Payable Date,Income,S.T. Cap Gains,L.T. Cap Gains,Return of Capital,Total Distribution
6/3/2013,6/5/2013,6/7/2013,-,-,-,-,0.293024
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