MUAD - iShares 2015 S&P AMT-Free Municipal Series

Date,Index Level,Fund NAV,Ex-Dividends
1/7/2010,100.00,50.49,0
1/8/2010,100.04,50.49,0
1/11/2010,100.07,50.50,0
1/12/2010,100.10,50.52,0
1/13/2010,100.21,50.57,0
1/14/2010,100.22,50.58,0
1/15/2010,100.27,50.61,0
1/19/2010,100.29,50.62,0
1/20/2010,100.32,50.66,0
1/21/2010,100.38,50.67,0
1/22/2010,100.39,50.68,0
1/25/2010,100.42,50.69,0
1/26/2010,100.42,50.68,0
1/27/2010,100.51,50.71,0
1/28/2010,100.60,50.76,0
1/29/2010,100.67,50.78,0
2/1/2010,100.69,50.70,0.0469
2/2/2010,100.84,50.77,0
2/3/2010,100.92,50.80,0
2/4/2010,101.18,50.93,0
2/5/2010,101.26,50.97,0
2/8/2010,101.27,50.98,0
2/9/2010,101.28,50.99,0
2/10/2010,101.34,51.02,0
2/11/2010,101.33,51.02,0
2/12/2010,101.43,51.07,0
2/16/2010,101.48,51.08,0
2/17/2010,101.49,51.08,0
2/18/2010,101.54,51.10,0
2/19/2010,101.55,51.10,0
2/22/2010,101.57,51.11,0
2/23/2010,101.62,51.13,0
2/24/2010,101.68,51.16,0
2/25/2010,101.78,51.21,0
2/26/2010,101.91,51.27,0
3/1/2010,101.95,51.19,0.0861
3/2/2010,102.04,51.24,0
3/3/2010,102.20,51.33,0
3/4/2010,102.43,51.44,0
3/5/2010,102.40,51.43,0
3/8/2010,102.41,51.43,0
3/9/2010,102.50,51.47,0
3/10/2010,102.55,51.49,0
3/11/2010,102.55,51.48,0
3/12/2010,102.52,51.47,0
3/15/2010,102.51,51.46,0
3/16/2010,102.46,51.43,0
3/17/2010,102.45,51.43,0
3/18/2010,102.45,51.43,0
3/19/2010,102.44,51.42,0
3/22/2010,102.45,51.42,0
3/23/2010,102.30,51.34,0
3/24/2010,101.91,51.14,0
3/25/2010,101.34,50.85,0
3/26/2010,101.19,50.77,0
3/29/2010,101.03,50.68,0
3/30/2010,100.93,50.62,0
3/31/2010,100.94,50.63,0
4/1/2010,100.92,50.54,0.0821
4/5/2010,100.91,50.53,0
4/6/2010,100.83,50.48,0
4/7/2010,100.76,50.45,0
4/8/2010,100.87,50.51,0
4/9/2010,100.89,50.51,0
4/12/2010,100.91,50.53,0
4/13/2010,101.00,50.58,0
4/14/2010,101.10,50.63,0
4/15/2010,101.12,50.63,0
4/16/2010,101.18,50.66,0
4/19/2010,101.25,50.69,0
4/20/2010,101.30,50.71,0
4/21/2010,101.43,50.78,0
4/22/2010,101.44,50.78,0
4/23/2010,101.42,50.76,0
4/26/2010,101.46,50.78,0
4/27/2010,101.65,50.90,0
4/28/2010,101.62,50.89,0
4/29/2010,101.62,50.88,0
4/30/2010,101.63,50.89,0
5/3/2010,101.59,50.79,0.0579
5/4/2010,101.59,50.79,0
5/5/2010,101.61,50.80,0
5/6/2010,101.70,50.85,0
5/7/2010,101.71,50.85,0
5/10/2010,101.63,50.81,0
5/11/2010,101.66,50.82,0
5/12/2010,101.68,50.82,0
5/13/2010,101.72,50.84,0
5/14/2010,101.86,50.91,0
5/17/2010,101.89,50.93,0
5/18/2010,102.02,51.00,0
5/19/2010,102.10,51.05,0
5/20/2010,102.24,51.11,0
5/21/2010,102.31,51.15,0
5/24/2010,102.39,51.20,0
5/25/2010,102.57,51.28,0
5/26/2010,102.57,51.29,0
5/27/2010,102.52,51.27,0
5/28/2010,102.52,51.27,0
6/1/2010,102.53,51.21,0.0638
6/2/2010,102.54,51.23,0
6/3/2010,102.51,51.20,0
6/4/2010,102.54,51.22,0
6/7/2010,102.56,51.22,0
6/8/2010,102.57,51.23,0
6/9/2010,102.59,51.23,0
6/10/2010,102.44,51.15,0
6/11/2010,102.42,51.14,0
6/14/2010,102.26,51.06,0
6/15/2010,102.19,51.02,0
6/16/2010,102.27,51.06,0
6/17/2010,102.29,51.08,0
6/18/2010,102.28,51.08,0
6/21/2010,102.29,51.08,0
6/22/2010,102.33,51.10,0
6/23/2010,102.36,51.12,0
6/24/2010,102.45,51.16,0
6/25/2010,102.50,51.19,0
6/28/2010,102.63,51.25,0
6/29/2010,102.82,51.35,0
6/30/2010,102.94,51.41,0
7/1/2010,103.13,51.42,0.0784
7/2/2010,103.18,51.44,0
7/6/2010,103.24,51.47,0
7/7/2010,103.49,51.61,0
7/8/2010,103.53,51.59,0
7/9/2010,103.57,51.61,0
7/12/2010,103.59,51.62,0
7/13/2010,103.67,51.66,0
7/14/2010,103.78,51.71,0
7/15/2010,103.93,51.79,0
7/16/2010,103.94,51.80,0
7/19/2010,104.00,51.83,0
7/20/2010,104.12,51.88,0
7/21/2010,104.26,51.95,0
7/22/2010,104.34,52.00,0
7/23/2010,104.40,52.01,0
7/26/2010,104.46,52.04,0
7/27/2010,104.53,52.08,0
7/28/2010,104.58,52.10,0
7/29/2010,104.61,52.11,0
7/30/2010,104.61,52.11,0
8/2/2010,104.59,52.03,0.0773
8/3/2010,104.60,52.03,0
8/4/2010,104.66,52.06,0
8/5/2010,104.67,52.07,0
8/6/2010,104.77,52.11,0
8/9/2010,104.78,52.12,0
8/10/2010,104.83,52.14,0
8/11/2010,104.93,52.19,0
8/12/2010,104.96,52.19,0
8/13/2010,105.01,52.21,0
8/16/2010,105.09,52.25,0
8/17/2010,105.30,52.35,0
8/18/2010,105.45,52.43,0
8/19/2010,105.47,52.44,0
8/20/2010,105.49,52.45,0
8/23/2010,105.51,52.46,0
8/24/2010,105.74,52.58,0
8/25/2010,105.92,52.67,0
8/26/2010,105.93,52.68,0
8/27/2010,105.84,52.63,0
8/30/2010,105.86,52.64,0
8/31/2010,105.97,52.69,0
9/1/2010,105.95,52.60,0.0737
9/2/2010,105.92,52.58,0
9/3/2010,105.77,52.50,0
9/7/2010,105.78,52.51,0
9/8/2010,105.70,52.46,0
9/9/2010,105.56,52.39,0
9/10/2010,105.41,52.32,0
9/13/2010,105.31,52.26,0
9/14/2010,105.40,52.31,0
9/15/2010,105.41,52.31,0
9/16/2010,105.38,52.29,0
9/17/2010,105.39,52.29,0
9/20/2010,105.39,52.30,0
9/21/2010,105.45,52.33,0
9/22/2010,105.66,52.43,0
9/23/2010,105.71,52.46,0
9/24/2010,105.71,52.45,0
9/27/2010,105.72,52.46,0
9/28/2010,105.71,52.46,0
9/29/2010,105.69,52.43,0
9/30/2010,105.53,52.35,0
10/1/2010,105.36,52.18,0.0811
10/4/2010,105.22,52.10,0
10/5/2010,105.21,52.10,0
10/6/2010,105.35,52.17,0
10/7/2010,105.52,52.25,0
10/8/2010,105.63,52.30,0
10/12/2010,105.73,52.35,0
10/13/2010,105.69,52.33,0
10/14/2010,105.69,52.33,0
10/15/2010,105.70,52.34,0
10/18/2010,105.72,52.35,0
10/19/2010,105.71,52.35,0
10/20/2010,105.72,52.36,0
10/21/2010,105.73,52.36,0
10/22/2010,105.73,52.37,0
10/25/2010,105.74,52.37,0
10/26/2010,105.69,52.35,0
10/27/2010,105.53,52.27,0
10/28/2010,105.58,52.30,0
10/29/2010,105.61,52.32,0
11/1/2010,105.62,52.25,0.0698
11/2/2010,105.64,52.26,0
11/3/2010,105.70,52.29,0
11/4/2010,105.88,52.38,0
11/5/2010,105.90,52.39,0
11/8/2010,105.91,52.39,0
11/9/2010,105.89,52.38,0
11/10/2010,105.86,52.37,0
11/12/2010,105.76,52.32,0
11/15/2010,105.34,52.11,0
11/16/2010,104.44,51.67,0
11/17/2010,104.21,51.55,0
11/18/2010,104.19,51.55,0
11/19/2010,104.45,51.68,0
11/22/2010,104.54,51.72,0
11/23/2010,104.65,51.78,0
11/24/2010,104.65,51.78,0
11/26/2010,104.66,51.79,0
11/29/2010,104.69,51.80,0
11/30/2010,104.78,51.83,0
12/1/2010,104.71,51.72,0.0716
12/2/2010,104.62,51.67,0
12/3/2010,104.65,51.69,0
12/6/2010,104.73,51.73,0
12/7/2010,104.67,51.69,0
12/8/2010,104.32,51.51,0
12/9/2010,104.32,51.51,0
12/10/2010,104.30,51.50,0
12/13/2010,104.08,51.39,0
12/14/2010,103.78,51.24,0
12/15/2010,103.63,51.16,0
12/16/2010,103.58,51.14,0
12/17/2010,103.70,51.20,0
12/20/2010,103.72,51.19,0
12/21/2010,103.72,51.20,0
12/22/2010,103.73,51.20,0
12/23/2010,103.72,51.20,0
12/27/2010,103.74,51.21,0
12/28/2010,103.74,51.14,0.0670
12/29/2010,103.71,51.13,0
12/30/2010,103.75,51.15,0
12/31/2010,103.76,51.14,0
1/3/2011,103.79,51.17,0
1/4/2011,103.86,51.20,0
1/5/2011,103.82,51.18,0
1/6/2011,103.70,51.12,0
1/7/2011,103.70,51.11,0
1/10/2011,103.71,51.12,0
1/11/2011,103.66,51.09,0
1/12/2011,103.54,51.03,0
1/13/2011,103.37,50.94,0
1/14/2011,103.18,50.85,0
1/18/2011,103.16,50.85,0
1/19/2011,103.14,50.83,0
1/20/2011,103.16,50.85,0
1/21/2011,103.19,50.87,0
1/24/2011,103.20,50.87,0
1/25/2011,103.28,50.91,0
1/26/2011,103.29,50.92,0
1/27/2011,103.30,50.92,0
1/28/2011,103.31,50.92,0
1/31/2011,103.33,50.92,0
2/1/2011,103.31,50.85,0.0694
2/2/2011,103.32,50.86,0
2/3/2011,103.30,50.85,0
2/4/2011,103.22,50.81,0
2/7/2011,103.15,50.78,0
2/8/2011,103.14,50.78,0
2/9/2011,103.14,50.78,0
2/10/2011,103.16,50.78,0
2/11/2011,103.21,50.81,0
2/14/2011,103.22,50.81,0
2/15/2011,103.42,50.90,0
2/16/2011,103.53,50.95,0
2/17/2011,103.65,51.02,0
2/18/2011,103.68,51.03,0
2/22/2011,103.74,51.06,0
2/23/2011,103.83,51.11,0
2/24/2011,103.90,51.14,0
2/25/2011,103.96,51.17,0
2/28/2011,103.98,51.19,0
3/1/2011,104.04,51.12,0.0783
3/2/2011,104.04,51.12,0
3/3/2011,104.05,51.13,0
3/4/2011,104.07,51.14,0
3/7/2011,104.07,51.13,0
3/8/2011,104.13,51.15,0
3/9/2011,104.13,51.15,0
3/10/2011,104.15,51.16,0
3/11/2011,104.18,51.18,0
3/14/2011,104.27,51.22,0
3/15/2011,104.53,51.35,0
3/16/2011,104.61,51.39,0
3/17/2011,104.61,51.39,0
3/18/2011,104.64,51.40,0
3/21/2011,104.62,51.39,0
3/22/2011,104.63,51.40,0
3/23/2011,104.62,51.40,0
3/24/2011,104.55,51.36,0
3/25/2011,104.55,51.36,0
3/28/2011,104.57,51.37,0
3/29/2011,104.52,51.35,0
3/30/2011,104.43,51.30,0
3/31/2011,104.40,51.28,0
4/1/2011,104.34,51.19,0.0687
4/4/2011,104.36,51.19,0
4/5/2011,104.36,51.20,0
4/6/2011,104.43,51.23,0
4/7/2011,104.45,51.23,0
4/8/2011,104.44,51.23,0
4/11/2011,104.47,51.24,0
4/12/2011,104.55,51.28,0
4/13/2011,104.61,51.31,0
4/14/2011,104.73,51.38,0
4/15/2011,104.81,51.42,0
4/18/2011,104.86,51.43,0
4/19/2011,105.00,51.50,0
4/20/2011,105.12,51.56,0
4/21/2011,105.17,51.58,0
4/25/2011,105.20,51.59,0
4/26/2011,105.30,51.64,0
4/27/2011,105.39,51.68,0
4/28/2011,105.52,51.75,0
4/29/2011,105.56,51.77,0
5/2/2011,105.58,51.71,0.0707
5/3/2011,105.71,51.77,0
5/4/2011,105.83,51.83,0
5/5/2011,105.87,51.85,0
5/6/2011,105.89,51.86,0
5/9/2011,105.96,51.89,0
5/10/2011,106.02,51.92,0
5/11/2011,106.17,51.99,0
5/12/2011,106.37,52.09,0
5/13/2011,106.47,52.14,0
5/16/2011,106.50,52.15,0
5/17/2011,106.57,52.19,0
5/18/2011,106.67,52.24,0
5/19/2011,106.69,52.23,0
5/20/2011,106.68,52.23,0
5/23/2011,106.70,52.24,0
5/24/2011,106.69,52.24,0
5/25/2011,106.69,52.23,0
5/26/2011,106.68,52.23,0
5/27/2011,106.69,52.23,0
5/31/2011,106.71,52.23,0
6/1/2011,106.85,52.23,0.0671
6/2/2011,106.90,52.26,0
6/3/2011,106.95,52.28,0
6/6/2011,106.96,52.29,0
6/7/2011,106.95,52.28,0
6/8/2011,106.95,52.29,0
6/9/2011,106.99,52.31,0
6/10/2011,107.00,52.31,0
6/13/2011,107.06,52.34,0
6/14/2011,107.02,52.32,0
6/15/2011,107.03,52.32,0
6/16/2011,107.05,52.33,0
6/17/2011,107.07,52.34,0
6/20/2011,107.08,52.34,0
6/21/2011,107.09,52.35,0
6/22/2011,107.11,52.36,0
6/23/2011,107.12,52.36,0
6/24/2011,107.13,52.36,0
6/27/2011,107.14,52.36,0
6/28/2011,107.15,52.36,0
6/29/2011,107.08,52.32,0
6/30/2011,107.07,52.31,0
7/1/2011,107.07,52.24,0.0707
7/5/2011,107.08,52.25,0
7/6/2011,107.09,52.25,0
7/7/2011,107.09,52.25,0
7/8/2011,107.14,52.27,0
7/11/2011,107.24,52.32,0
7/12/2011,107.42,52.41,0
7/13/2011,107.53,52.46,0
7/14/2011,107.54,52.46,0
7/15/2011,107.55,52.46,0
7/18/2011,107.57,52.47,0
7/19/2011,107.60,52.49,0
7/20/2011,107.60,52.53,0
7/21/2011,107.72,52.54,0
7/22/2011,107.74,52.55,0
7/25/2011,107.76,52.56,0
7/26/2011,107.87,52.62,0
7/27/2011,107.95,52.65,0
7/28/2011,108.02,52.69,0
7/29/2011,108.04,52.69,0
8/1/2011,108.16,52.68,0.0657
8/2/2011,108.33,52.77,0
8/3/2011,108.58,52.89,0
8/4/2011,108.77,52.98,0
8/5/2011,108.77,52.98,0
8/8/2011,108.75,52.97,0
8/9/2011,108.74,52.96,0
8/10/2011,109.01,53.10,0
8/11/2011,109.03,53.11,0
8/12/2011,109.04,53.12,0
8/15/2011,109.09,53.14,0
8/16/2011,109.09,53.14,0
8/17/2011,109.14,53.16,0
8/18/2011,109.25,53.21,0
8/19/2011,109.26,53.22,0
8/22/2011,109.27,53.22,0
8/23/2011,109.28,53.22,0
8/24/2011,109.20,53.18,0
8/25/2011,109.21,53.18,0
8/26/2011,109.21,53.18,0
8/29/2011,109.22,53.19,0
8/30/2011,109.21,53.18,0
8/31/2011,109.23,53.19,0
9/1/2011,109.26,53.15,0.0633
9/2/2011,109.29,53.16,0
9/6/2011,109.32,53.17,0
9/7/2011,109.32,53.17,0
9/8/2011,109.33,53.18,0
9/9/2011,109.33,53.18,0
9/12/2011,109.34,53.18,0
9/13/2011,109.35,53.18,0
9/14/2011,109.28,53.15,0
9/15/2011,109.17,53.09,0
9/16/2011,109.17,53.09,0
9/19/2011,109.19,53.09,0
9/20/2011,109.19,53.09,0
9/21/2011,109.19,53.09,0
9/22/2011,109.19,53.10,0
9/23/2011,109.19,53.10,0
9/26/2011,109.16,53.08,0
9/27/2011,109.01,53.00,0
9/28/2011,108.91,52.95,0
9/29/2011,108.84,52.92,0
9/30/2011,108.83,52.91,0
10/3/2011,108.82,52.84,0.0692
10/4/2011,108.72,52.79,0
10/5/2011,108.22,52.55,0
10/6/2011,108.04,52.46,0
10/7/2011,107.92,52.40,0
10/11/2011,107.91,52.40,0
10/12/2011,107.80,52.34,0
10/13/2011,107.80,52.34,0
10/14/2011,107.78,52.32,0
10/17/2011,107.80,52.33,0
10/18/2011,107.84,52.36,0
10/19/2011,107.85,52.36,0
10/20/2011,107.89,52.38,0
10/21/2011,107.89,52.39,0
10/24/2011,107.94,52.40,0
10/25/2011,107.97,52.42,0
10/26/2011,108.05,52.46,0
10/27/2011,107.97,52.42,0
10/28/2011,107.97,52.42,0
10/31/2011,108.06,52.45,0
11/1/2011,108.20,52.46,0.0649
11/2/2011,108.20,52.46,0
11/3/2011,108.18,52.45,0
11/4/2011,108.18,52.45,0
11/7/2011,108.19,52.45,0
11/8/2011,108.22,52.47,0
11/9/2011,108.28,52.49,0
11/10/2011,108.28,52.49,0
11/14/2011,108.29,52.49,0
11/15/2011,108.21,52.45,0
11/16/2011,108.21,52.45,0
11/17/2011,108.36,52.52,0
11/18/2011,108.36,52.52,0
11/21/2011,108.39,52.54,0
11/22/2011,108.41,52.57,0
11/23/2011,108.42,52.58,0
11/25/2011,108.43,52.58,0
11/28/2011,108.38,52.55,0
11/29/2011,108.39,52.56,0
11/30/2011,108.42,52.58,0
12/1/2011,108.47,52.54,0.0581
12/2/2011,108.55,52.58,0
12/5/2011,108.56,52.59,0
12/6/2011,108.65,52.63,0
12/7/2011,108.79,52.70,0
12/8/2011,108.81,52.71,0
12/9/2011,108.81,52.73,0
12/12/2011,108.83,52.73,0
12/13/2011,108.84,52.74,0
12/14/2011,108.85,52.74,0
12/15/2011,108.86,52.75,0
12/16/2011,108.88,52.76,0
12/19/2011,108.93,52.78,0
12/20/2011,108.98,52.80,0
12/21/2011,109.02,52.82,0
12/22/2011,109.02,52.82,0
12/23/2011,109.03,52.82,0
12/27/2011,109.04,52.76,0.0649
12/28/2011,109.12,52.80,0
12/29/2011,109.19,52.83,0
12/30/2011,109.21,52.84,0
1/3/2012,109.22,52.84,0
1/4/2012,109.24,52.85,0
1/5/2012,109.26,52.86,0
1/6/2012,109.30,52.88,0
1/9/2012,109.37,52.91,0
1/10/2012,109.45,52.95,0
1/11/2012,109.53,52.98,0
1/12/2012,109.59,53.01,0
1/13/2012,109.65,53.04,0
1/17/2012,109.70,53.06,0
1/18/2012,109.74,53.08,0
1/19/2012,109.74,53.08,0
1/20/2012,109.68,53.05,0
1/23/2012,109.69,53.05,0
1/24/2012,109.70,53.05,0
1/25/2012,109.79,53.09,0
1/26/2012,109.79,53.10,0
1/27/2012,109.82,53.11,0
1/30/2012,109.91,53.15,0
1/31/2012,109.96,53.17,0
2/1/2012,110.04,53.15,0.0577
2/2/2012,110.10,53.18,0
2/3/2012,110.10,53.18,0
2/6/2012,110.11,53.19,0
2/7/2012,110.12,53.19,0
2/8/2012,110.13,53.20,0
2/9/2012,110.16,53.21,0
2/10/2012,110.18,53.22,0
2/13/2012,110.21,53.23,0
2/14/2012,110.23,53.24,0
2/15/2012,110.24,53.24,0
2/16/2012,110.35,53.29,0
2/17/2012,110.37,53.30,0
2/21/2012,110.38,53.30,0
2/22/2012,110.38,53.33,0
2/23/2012,110.39,53.33,0
2/24/2012,110.40,53.34,0
2/27/2012,110.42,53.34,0
2/28/2012,110.42,53.34,0
2/29/2012,110.43,53.35,0
3/1/2012,110.42,53.28,0.0661
3/2/2012,110.43,53.28,0
3/5/2012,110.44,53.28,0
3/6/2012,110.44,53.28,0
3/7/2012,110.33,53.23,0
3/8/2012,110.29,53.21,0
3/9/2012,110.29,53.21,0
3/12/2012,110.30,53.21,0
3/13/2012,110.30,53.21,0
3/14/2012,110.18,53.15,0
3/15/2012,110.13,53.13,0
3/16/2012,110.03,53.08,0
3/19/2012,109.97,53.05,0
3/20/2012,109.90,53.01,0
3/21/2012,109.90,53.01,0
3/22/2012,109.95,53.04,0
3/23/2012,109.95,53.04,0
3/26/2012,110.02,53.07,0
3/27/2012,110.07,53.10,0
3/28/2012,110.12,53.11,0
3/29/2012,110.13,53.12,0
3/30/2012,110.13,53.12,0
4/2/2012,110.11,53.05,0.0560
4/3/2012,110.12,53.05,0
4/4/2012,110.11,53.05,0
4/5/2012,110.14,53.06,0
4/9/2012,110.28,53.13,0
4/10/2012,110.31,53.14,0
4/11/2012,110.29,53.15,0
4/12/2012,110.29,53.15,0
4/13/2012,110.33,53.17,0
4/16/2012,110.33,53.17,0
4/17/2012,110.34,53.17,0
4/18/2012,110.42,53.21,0
4/19/2012,110.44,53.22,0
4/20/2012,110.44,53.22,0
4/23/2012,110.45,53.23,0
4/24/2012,110.46,53.23,0
4/25/2012,110.44,53.22,0
4/26/2012,110.43,53.22,0
4/27/2012,110.43,53.22,0
4/30/2012,110.44,53.22,0
5/1/2012,110.45,53.16,0.0584
5/2/2012,110.45,53.16,0
5/3/2012,110.46,53.17,0
5/4/2012,110.46,53.17,0
5/7/2012,110.47,53.17,0
5/8/2012,110.51,53.19,0
5/9/2012,110.57,53.22,0
5/10/2012,110.57,53.22,0
5/11/2012,110.58,53.22,0
5/14/2012,110.60,53.22,0
5/15/2012,110.61,53.23,0
5/16/2012,110.62,53.23,0
5/17/2012,110.63,53.22,0
5/18/2012,110.63,53.22,0
5/21/2012,110.63,53.23,0
5/22/2012,110.58,53.20,0
5/23/2012,110.58,53.20,0
5/24/2012,110.56,53.21,0
5/25/2012,110.57,53.21,0
5/29/2012,110.57,53.21,0
5/30/2012,110.58,53.22,0
5/31/2012,110.57,53.21,0
6/1/2012,110.62,53.18,0.0536
6/4/2012,110.63,53.18,0
6/5/2012,110.59,53.16,0
6/6/2012,110.57,53.15,0
6/7/2012,110.57,53.15,0
6/8/2012,110.55,53.15,0
6/11/2012,110.57,53.15,0
6/12/2012,110.55,53.14,0
6/13/2012,110.56,53.15,0
6/14/2012,110.57,53.15,0
6/15/2012,110.57,53.15,0
6/18/2012,110.57,53.15,0
6/19/2012,110.57,53.15,0
6/20/2012,110.58,53.15,0
6/21/2012,110.60,53.17,0
6/22/2012,110.60,53.17,0
6/25/2012,110.61,53.17,0
6/26/2012,110.61,53.17,0
6/27/2012,110.62,53.17,0
6/28/2012,110.62,53.16,0
6/29/2012,110.63,53.16,0
7/2/2012,110.63,53.12,0.0503
7/3/2012,110.63,53.12,0
7/5/2012,110.64,53.12,0
7/6/2012,110.64,53.12,0
7/9/2012,110.66,53.13,0
7/10/2012,110.70,53.15,0
7/11/2012,110.71,53.15,0
7/12/2012,110.78,53.18,0
7/13/2012,110.78,53.19,0
7/16/2012,110.82,53.20,0
7/17/2012,110.82,53.20,0
7/18/2012,110.82,53.20,0
7/19/2012,110.83,53.21,0
7/20/2012,110.83,53.21,0
7/23/2012,110.88,53.23,0
7/24/2012,110.89,53.23,0
7/25/2012,110.91,53.24,0
7/26/2012,111.02,53.29,0
7/27/2012,111.02,53.29,0
7/30/2012,111.03,53.29,0
7/31/2012,111.02,53.28,0
8/1/2012,111.08,53.26,0.0508
8/2/2012,111.08,53.26,0
8/3/2012,111.08,53.26,0
8/6/2012,111.09,53.27,0
8/7/2012,111.09,53.27,0
8/8/2012,111.09,53.27,0
8/9/2012,111.09,53.27,0
8/10/2012,111.10,53.27,0
8/13/2012,111.10,53.26,0
8/14/2012,111.10,53.26,0
8/15/2012,111.09,53.26,0
8/16/2012,111.07,53.25,0
8/17/2012,111.07,53.25,0
8/20/2012,111.08,53.27,0
8/21/2012,111.08,53.27,0
8/22/2012,111.08,53.27,0
8/23/2012,111.10,53.28,0
8/24/2012,111.11,53.28,0
8/27/2012,111.11,53.28,0
8/28/2012,111.12,53.28,0
8/29/2012,111.12,53.28,0
8/30/2012,111.12,53.28,0
8/31/2012,111.11,53.28,0
9/4/2012,111.13,53.24,0.0492
9/5/2012,111.12,53.24,0
9/6/2012,111.12,53.24,0
9/7/2012,111.12,53.23,0
9/10/2012,111.12,53.23,0
9/11/2012,111.12,53.23,0
9/12/2012,111.12,53.23,0
9/13/2012,111.12,53.23,0
9/14/2012,111.10,53.22,0
9/17/2012,111.11,53.23,0
9/18/2012,111.14,53.24,0
9/19/2012,111.17,53.25,0
9/20/2012,111.18,53.26,0
9/21/2012,111.19,53.26,0
9/24/2012,111.19,53.26,0
9/25/2012,111.21,53.27,0
9/26/2012,111.20,53.27,0
9/27/2012,111.20,53.28,0
9/28/2012,111.23,53.28,0
10/1/2012,111.21,53.23,0.0509
10/2/2012,111.21,53.23,0
10/3/2012,111.22,53.23,0
10/4/2012,111.22,53.23,0
10/5/2012,111.22,53.23,0
10/9/2012,111.23,53.23,0
10/10/2012,111.23,53.23,0
10/11/2012,111.24,53.23,0
10/12/2012,111.24,53.23,0
10/15/2012,111.24,53.23,0
10/16/2012,111.25,53.24,0
10/17/2012,111.23,53.23,0
10/18/2012,111.19,53.21,0
10/19/2012,111.19,53.21,0
10/22/2012,111.20,53.21,0
10/23/2012,111.20,53.21,0
10/24/2012,111.21,53.21,0
10/25/2012,111.19,53.21,0
10/26/2012,111.20,53.22,0
10/31/2012,111.19,53.21,0
11/1/2012,111.21,53.18,0.0440
11/2/2012,111.21,53.18,0
11/5/2012,111.22,53.18,0
11/6/2012,111.22,53.18,0
11/7/2012,111.22,53.18,0
11/8/2012,111.23,53.18,0
11/9/2012,111.23,53.18,0
11/13/2012,111.22,53.18,0
11/14/2012,111.22,53.18,0
11/15/2012,111.23,53.18,0
11/16/2012,111.24,53.18,0
11/19/2012,111.25,53.19,0
11/20/2012,111.24,53.18,0
11/21/2012,111.25,53.19,0
11/23/2012,111.25,53.19,0
11/26/2012,111.26,53.19,0
11/27/2012,111.26,53.19,0
11/28/2012,111.28,53.19,0
11/29/2012,111.28,53.20,0
11/30/2012,111.29,53.20,0
12/3/2012,111.30,53.15,0.0454
12/4/2012,111.30,53.15,0
12/5/2012,111.31,53.16,0
12/6/2012,111.30,53.15,0
12/7/2012,111.31,53.15,0
12/10/2012,111.31,53.16,0
12/11/2012,111.27,53.14,0
12/12/2012,111.23,53.11,0
12/13/2012,111.20,53.10,0
12/14/2012,111.16,53.09,0
12/17/2012,111.12,53.07,0
12/18/2012,111.02,53.02,0
12/19/2012,111.03,53.02,0
12/20/2012,111.03,53.02,0
12/21/2012,111.06,53.05,0
12/24/2012,111.06,53.05,0
12/26/2012,111.06,53.01,0.0428
12/27/2012,111.07,53.01,0
12/28/2012,111.08,53.01,0
12/31/2012,111.09,53.02,0
1/2/2013,111.10,53.03,0
1/3/2013,111.11,53.03,0
1/4/2013,111.12,53.03,0
1/7/2013,111.14,53.03,0
1/8/2013,111.21,53.07,0
1/9/2013,111.30,53.12,0
1/10/2013,111.30,53.12,0
1/11/2013,111.30,53.12,0
1/14/2013,111.32,53.12,0
1/15/2013,111.32,53.13,0
1/16/2013,111.34,53.14,0
1/17/2013,111.35,53.14,0
1/18/2013,111.35,53.14,0
1/22/2013,111.35,53.15,0
1/23/2013,111.37,53.15,0
1/24/2013,111.37,53.15,0
1/25/2013,111.35,53.14,0
1/28/2013,111.34,53.13,0
1/29/2013,111.36,53.13,0
1/30/2013,111.37,53.14,0
1/31/2013,111.37,53.14,0
2/1/2013,111.39,53.10,0.0420
2/5/2013,111.40,53.11,0
2/6/2013,111.40,53.11,0
2/7/2013,111.41,53.12,0
2/8/2013,111.41,53.12,0
2/11/2013,111.45,53.13,0
2/12/2013,111.45,53.13,0
2/13/2013,111.45,53.13,0
2/14/2013,111.45,53.13,0
2/15/2013,111.46,53.14,0
2/19/2013,111.50,53.16,0
2/20/2013,111.51,53.16,0
2/21/2013,111.51,53.16,0
2/22/2013,111.51,53.16,0
2/25/2013,111.52,53.16,0
2/26/2013,111.53,53.17,0
2/27/2013,111.57,53.18,0
2/28/2013,111.60,53.20,0
3/1/2013,111.60,53.14,0.0539
3/4/2013,111.60,53.15,0
3/5/2013,111.60,53.14,0
3/6/2013,111.60,53.14,0
3/7/2013,111.60,53.14,0
3/8/2013,111.60,53.14,0
3/11/2013,111.60,53.14,0
3/12/2013,111.61,53.14,0
3/13/2013,111.61,53.14,0
3/14/2013,111.61,53.14,0
3/15/2013,111.62,53.14,0
3/18/2013,111.64,53.15,0
3/19/2013,111.65,53.16,0
3/20/2013,111.65,53.16,0
3/21/2013,111.66,53.16,0
3/22/2013,111.64,53.15,0
3/25/2013,111.65,53.15,0
3/26/2013,111.65,53.15,0
3/27/2013,111.65,53.15,0
3/28/2013,111.68,53.15,0
4/1/2013,111.66,53.11,0.0395
4/2/2013,111.66,53.12,0
4/3/2013,111.67,53.12,0
4/4/2013,111.67,53.12,0
4/5/2013,111.72,53.14,0
4/8/2013,111.72,53.14,0
4/9/2013,111.75,53.16,0
4/10/2013,111.75,53.17,0
4/11/2013,111.74,53.16,0
4/12/2013,111.74,53.16,0
4/15/2013,111.74,53.16,0
4/16/2013,111.75,53.16,0
4/17/2013,111.76,53.16,0
4/18/2013,111.76,53.16,0
4/19/2013,111.75,53.16,0
4/22/2013,111.76,53.16,0
4/23/2013,111.76,53.16,0
4/24/2013,111.76,53.16,0
4/25/2013,111.76,53.16,0
4/26/2013,111.76,53.16,0
4/29/2013,111.76,53.16,0
4/30/2013,111.77,53.16,0
5/1/2013,111.77,53.12,0.0429
5/2/2013,111.77,53.12,0
5/3/2013,111.77,53.12,0
5/6/2013,111.78,53.12,0
5/7/2013,111.78,53.12,0
5/8/2013,111.78,53.12,0
5/9/2013,111.80,53.13,0
5/10/2013,111.80,53.13,0
5/13/2013,111.81,53.13,0
5/14/2013,111.81,53.13,0
5/15/2013,111.81,53.13,0
5/16/2013,111.81,53.13,0
5/17/2013,111.82,53.14,0
5/20/2013,111.82,53.14,0
5/21/2013,111.82,53.14,0
5/22/2013,111.82,53.14,0
5/23/2013,111.81,53.13,0
5/24/2013,111.81,53.14,0
5/28/2013,111.81,53.14,0
5/29/2013,111.78,53.13,0
5/30/2013,111.78,53.13,0
5/31/2013,111.77,53.12,0
6/3/2013,111.79,53.09,0.0381
6/4/2013,111.79,53.09,0
6/5/2013,111.80,53.09,0
6/6/2013,111.81,53.09,0
6/7/2013,111.81,53.09,0
6/10/2013,111.77,53.07,0
6/11/2013,111.76,53.06,0
6/12/2013,111.73,53.05,0
6/13/2013,111.75,53.06,0
6/14/2013,111.74,53.06,0
6/17/2013,111.74,53.06,0
6/18/2013,111.73,53.05,0


"The index levels for all iShares Fund benchmarks are total return, except that of the Nasdaq Biotech Fund (IBB), which is price return, and those of the MSCI series, which, as of January 1, 2001, are net dividend returns. The benchmarks for the Goldman Sachs sector series (IGN, IGW and IGV) display price return levels from index inception through December 30, 2002 and, from December 31, 2002 onward, display total return levels."

"Total Return: Performance measurement includes both security price movement and dividend payments, which are reinvested daily."

"Price Return: Performance measured solely by security price movement, excluding dividend payments."

"Net Dividend Return: A variation on total return that assumes that a portion of dividends paid is withheld at a standard tax-withholding rate. The MSCI Net Dividend series assumes withholding based on Luxembourg investors. Therefore, the dividend component of Net Dividend Return approximates the actual after- tax dividends received by international investors. Actual fund dividend withholdings may differ."