175743 2014 Ishares Distribution Summary Information
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iShares® 2014 Distributions - Year End Tax Supplement Report This report is an excerpt of the broker/dealer and transfer agent reports widely referred to as "the ICI Primary Layout" and the "ICI Secondary Layout." The purpose of these reports is to provide the necessary information to financial advisors and brokerage firms to properly classify distributions for Calendar Year 2014 on IRS Form 1099-DIV or Form 1099-INT purposes. This information is supplemental to the tax form information provided by your broker or financial advisor. Column 16, "Foreign Source Income %" is provided to allow shareholders to compute their IRS Form 1116 Foreign Tax Credit Form. Per the Form 1116 instructions for Line g, shareholders do not need to report income passed through from a mutual fund or ETF organized as a Regulated Investment Company on a country-by country basis. Total all income, in the applicable category, passed through from such mutual funds or ETFs and enter the total in a single column in Part I. Enter “RIC” on line g. Total all foreign taxes passed through and enter the total on a single line in Part II for the applicable category. 1 FUND SYMBOL RECORD DATE FUND NAME 2 EX-DIVIDEND DATE 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 5 6 DIVIDEND INCOME SHORT-TERM CAPITAL GAIN 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS 9 QUALIFIED DIVIDENDS 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % % of (Col 5) % of (Col 5) (Col 5) + (Col 6) + (Col 7) iShares Bond Funds GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG GHYG HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU HYXU CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB CEMB Limited Access iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global Total High High High High High High High High High High High High iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global Total ex ex ex ex ex ex ex ex ex ex ex ex iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging Total Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond USD High USD High USD High USD High USD High USD High USD High USD High USD High USD High USD High USD High Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond Markets Corporate Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.267820 0.266720 0.265072 0.264012 0.230020 0.229020 0.239010 0.239010 0.209010 0.201010 0.200101 0.241104 2.851909 $ 0.232578 0.230578 0.230068 0.230108 0.170108 0.160005 0.160021 0.210021 0.194002 0.182020 0.186399 0.125432 2.311340 $ 0.170920 0.179137 0.165656 0.166815 0.181991 0.185736 0.184986 0.173395 0.160006 0.165131 0.175743 0.164520 2.074036 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.267820 0.266720 0.265072 0.264012 0.230020 0.229020 0.239010 0.239010 0.209010 0.201010 0.200101 0.241104 2.851909 $ 0.232578 0.230578 0.230068 0.230108 0.170108 0.160005 0.160021 0.210021 0.194002 0.182020 0.161020 0.125432 2.285961 $ 0.170920 0.179137 0.165656 0.166815 0.181991 0.185736 0.184986 0.173395 0.160006 0.165131 0.175743 0.164520 2.074036 $ - $ - $ - $ - $ - $ - $ 0.267820 0.266720 0.265072 0.264012 0.230020 0.229020 0.239010 0.239010 0.209010 0.201010 0.200101 0.241104 2.851909 $ 0.232578 0.230578 0.230068 0.230108 0.170108 0.160005 0.160021 0.210021 0.194002 0.182020 0.161020 0.125432 2.285961 $ 0.170920 0.179137 0.165656 0.166815 0.181991 0.185736 0.184986 0.173395 0.160006 0.165131 0.175743 0.164520 2.074036 $ - $ - $ - $ $ $ 0.025379 0.025379 - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 100.00% $ - 0.00% 0.00% 0.00% 0.00% 100.00% 1 FUND SYMBOL EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY EMHY LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB LEMB TIP TIP TIP TIP TIP TIP TIP TIP TIP TIP TIP TIP AGG AGG AGG AGG AGG AGG AGG AGG AGG AGG AGG AGG Limited Access RECORD DATE FUND NAME iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging Total Markets High Markets High Markets High Markets High Markets High Markets High Markets High Markets High Markets High Markets High Markets High Markets High iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging iShares Emerging Total Markets Local Markets Local Markets Local Markets Local Markets Local Markets Local Markets Local Markets Local Markets Local Markets Local Markets Local Markets Local iShares TIPS iShares TIPS iShares TIPS iShares TIPS iShares TIPS iShares TIPS iShares TIPS iShares TIPS iShares TIPS iShares TIPS iShares TIPS iShares TIPS Total ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. Total Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Currency Bond Currency Bond Currency Bond Currency Bond Currency Bond Currency Bond Currency Bond Currency Bond Currency Bond Currency Bond Currency Bond Currency Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond Aggregate Bond 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.258588 0.256678 0.253800 0.251512 0.249921 0.247333 0.258103 0.196275 0.220060 0.240361 0.252679 0.318536 3.003846 $ 0.139901 0.140010 0.100000 0.101176 0.084176 0.079976 0.035060 0.150060 0.150040 0.168010 0.168019 1.316428 $ 0.258218 0.654678 0.343759 0.355493 0.193941 0.060071 1.866160 $ 0.205696 0.200028 0.204920 0.198353 0.207042 0.195572 0.200017 0.194652 0.189007 0.191961 0.282020 0.369346 2.638614 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ 0.258588 0.256678 0.253800 0.251512 0.249921 0.247333 0.258103 0.196275 0.220060 0.240361 0.252679 0.318536 3.003846 $ 0.136039 0.136145 0.097240 0.098383 0.081853 0.077768 0.034092 0.145918 0.145899 0.168010 0.168019 1.289366 $ 0.258218 0.654678 0.343759 0.355493 0.193941 0.060071 1.866160 $ 0.205696 0.200028 0.204920 0.198353 0.207042 0.195572 0.200017 0.194652 0.189007 0.191961 0.189522 0.369346 2.546116 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ 0.092498 0.092498 $ $ 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS 0.013227 0.013237 0.009455 0.009566 0.007959 0.007561 0.003315 0.014188 0.014186 0.006148 0.006148 0.104990 $ - $ - $ 0.258588 0.256678 0.253800 0.251512 0.249921 0.247333 0.258103 0.196275 0.220060 0.240361 0.252679 0.318536 3.003846 $ 0.149266 0.149382 0.106695 0.107949 0.089812 0.085329 0.037407 0.160106 0.160085 0.174158 0.174167 1.394356 $ 0.258218 0.654678 0.343759 0.355493 0.193941 0.060071 1.866160 $ 0.205696 0.200028 0.204920 0.198353 0.207042 0.195572 0.200017 0.194652 0.189007 0.191961 0.282020 0.369346 2.638614 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - - $ $ - 0.003862 0.003865 0.002760 0.002793 0.002323 0.002208 0.000968 0.004142 0.004141 $ 0.027062 $ - $ - 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 100.00% $ - 0.00% 0.00% 80.01% 0.00% 0.00% $ - 0.00% 0.00% 12.98% 0.00% 0.00% 1 FUND SYMBOL LQD LQD LQD LQD LQD LQD LQD LQD LQD LQD LQD LQD TLT TLT TLT TLT TLT TLT TLT TLT TLT TLT TLT TLT IEF IEF IEF IEF IEF IEF IEF IEF IEF IEF IEF IEF SHY SHY SHY SHY SHY SHY SHY SHY SHY SHY SHY SHY Limited Access RECORD DATE FUND NAME iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx Total iShares 20+ iShares 20+ iShares 20+ iShares 20+ iShares 20+ iShares 20+ iShares 20+ iShares 20+ iShares 20+ iShares 20+ iShares 20+ iShares 20+ Total Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Year Year Year Year Year Year Year Year Year Year Year Year iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 iShares 7-10 Total iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 Total $ $ $ $ $ $ $ $ $ $ $ $ Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.347888 0.345666 0.339720 0.343810 0.337552 0.330090 0.339098 0.338006 0.334887 0.335024 0.335131 0.322181 4.049053 $ 0.275563 0.263277 0.280222 0.269307 0.293841 0.291796 0.299803 0.271016 0.289366 0.290003 0.276557 0.261293 3.362044 $ 0.175249 0.165796 0.189607 0.194078 0.175425 0.192136 0.195573 0.180951 0.188931 0.180520 0.179983 0.155544 2.173793 $ 0.022871 0.018352 0.021201 0.021025 0.022598 0.024824 0.026864 0.028099 0.030295 0.028502 0.029040 0.033055 0.306726 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ 0.347888 0.345666 0.339720 0.343810 0.337552 0.330090 0.339098 0.338006 0.334887 0.335024 0.335131 0.322181 4.049053 $ 0.275563 0.263277 0.280222 0.269307 0.293841 0.291796 0.299803 0.271016 0.289366 0.290003 0.276557 0.261293 3.362044 $ 0.175249 0.165796 0.189607 0.194078 0.175425 0.192136 0.195573 0.180951 0.188931 0.180520 0.179983 0.155544 2.173793 $ 0.022871 0.018352 0.021201 0.021025 0.022598 0.024824 0.026864 0.028099 0.030295 0.028502 0.029040 0.033055 0.306726 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ 0.347888 0.345666 0.339720 0.343810 0.337552 0.330090 0.339098 0.338006 0.334887 0.335024 0.335131 0.322181 4.049053 $ 0.275563 0.263277 0.280222 0.269307 0.293841 0.291796 0.299803 0.271016 0.289366 0.290003 0.276557 0.261293 3.362044 $ 0.175249 0.165796 0.189607 0.194078 0.175425 0.192136 0.195573 0.180951 0.188931 0.180520 0.179983 0.155544 2.173793 $ 0.022871 0.018352 0.021201 0.021025 0.022598 0.024824 0.026864 0.028099 0.030295 0.028502 0.029040 0.033055 0.306726 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 61.42% 0.00% 0.00% $ - 0.00% 0.00% 64.50% 0.00% 0.00% $ - 0.00% 0.00% 99.02% 0.00% 0.00% 1 FUND SYMBOL IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV IGOV ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG ISHG SUB SUB SUB SUB SUB SUB SUB SUB SUB SUB SUB SUB AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ AGZ Limited Access RECORD DATE FUND NAME iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International Total iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 Total Year Year Year Year Year Year Year Year Year Year Year Year Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond International International International International International International International International International International International International iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term iShares Short-Term Total National National National National National National National National National National National National iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond iShares Agency Bond Total ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.118566 0.117056 0.117056 0.117056 0.118901 0.119711 0.120010 0.120101 0.120001 0.040101 0.010101 0.121980 1.240640 $ 0.024157 0.024047 0.024047 0.024047 0.025097 0.025186 0.025999 0.026010 0.026030 0.020530 0.010100 0.096684 0.351934 $ 0.060564 0.075001 0.069194 0.070984 0.071318 0.069124 0.063054 0.060955 0.069951 0.061931 0.067999 0.062440 0.802515 $ 0.123880 0.134194 0.120419 0.129393 0.126230 0.123736 0.123526 0.121706 0.125536 0.130988 0.127445 0.114274 1.501327 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ 0.118566 0.117056 0.117056 0.117056 0.118901 0.119711 0.120010 0.120101 0.120001 0.040101 0.010101 0.121980 1.240640 $ 0.024157 0.024047 0.024047 0.024047 0.025097 0.025186 0.025999 0.026010 0.026030 0.020530 0.010100 0.096684 0.351934 $ 0.000007 0.000009 0.000008 0.000008 0.000008 0.000008 0.000007 0.000007 0.000008 0.000007 0.000008 0.000007 0.000092 $ 0.123880 0.134194 0.120419 0.129393 0.126230 0.123736 0.123526 0.121706 0.125536 0.130988 0.127445 0.114274 1.501327 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ 0.118566 0.117056 0.117056 0.117056 0.118901 0.119711 0.120010 0.120101 0.120001 0.040101 0.010101 0.121980 1.240640 $ 0.024157 0.024047 0.024047 0.024047 0.025097 0.025186 0.025999 0.026010 0.026030 0.020530 0.010100 0.096684 0.351934 $ 0.000007 0.000009 0.000008 0.000008 0.000008 0.000008 0.000007 0.000007 0.000008 0.000007 0.000008 0.000007 0.000092 $ 0.123880 0.134194 0.120419 0.129393 0.126230 0.123736 0.123526 0.121706 0.125536 0.130988 0.127445 0.114274 1.501327 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 100.00% $ - 0.00% 0.00% 0.00% 0.00% 100.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 19.67% 0.00% 0.00% 1 FUND SYMBOL EMB EMB EMB EMB EMB EMB EMB EMB EMB EMB EMB EMB NYF NYF NYF NYF NYF NYF NYF NYF NYF NYF NYF NYF CMF CMF CMF CMF CMF CMF CMF CMF CMF CMF CMF CMF MUB MUB MUB MUB MUB MUB MUB MUB MUB MUB MUB MUB Limited Access RECORD DATE FUND NAME iShares J.P. iShares J.P. iShares J.P. iShares J.P. iShares J.P. iShares J.P. iShares J.P. iShares J.P. iShares J.P. iShares J.P. iShares J.P. iShares J.P. Total Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan iShares New iShares New iShares New iShares New iShares New iShares New iShares New iShares New iShares New iShares New iShares New iShares New Total York York York York York York York York York York York York iShares California iShares California iShares California iShares California iShares California iShares California iShares California iShares California iShares California iShares California iShares California iShares California Total iShares National iShares National iShares National iShares National iShares National iShares National iShares National iShares National iShares National iShares National iShares National iShares National Total USD Emerging USD Emerging USD Emerging USD Emerging USD Emerging USD Emerging USD Emerging USD Emerging USD Emerging USD Emerging USD Emerging USD Emerging Markets Bond Markets Bond Markets Bond Markets Bond Markets Bond Markets Bond Markets Bond Markets Bond Markets Bond Markets Bond Markets Bond Markets Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.421393 0.430855 0.425371 0.415492 0.410008 0.400968 0.400174 0.290215 0.390232 0.404598 0.417121 0.596381 5.002808 $ 0.273212 0.284076 0.271482 0.268924 0.264945 0.260770 0.259917 0.256187 0.252856 0.250470 0.253013 0.239404 3.135256 $ 0.293201 0.298425 0.284031 0.288262 0.279596 0.288051 0.270699 0.270360 0.260927 0.265863 0.265607 0.236400 3.301422 $ 0.269708 0.270614 0.257453 0.259715 0.251811 0.249072 0.252958 0.252032 0.249825 0.238704 0.243414 0.212861 3.008167 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ 0.421393 0.430855 0.425371 0.415492 0.410008 0.400968 0.400174 0.290215 0.390232 0.404598 0.417121 0.596381 5.002808 $ 0.000755 0.000785 0.000750 0.000743 0.000732 0.000720 0.000718 0.000708 0.000699 0.000692 0.000699 0.000661 0.008662 $ 0.001232 0.001254 0.001194 0.001212 0.001175 0.001211 0.001138 0.001136 0.001097 0.001117 0.001116 0.000994 0.013876 $ 0.000333 0.000335 0.000318 0.000321 0.000311 0.000308 0.000313 0.000312 0.000309 0.000295 0.000301 0.000263 0.003719 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ 0.421393 0.430855 0.425371 0.415492 0.410008 0.400968 0.400174 0.290215 0.390232 0.404598 0.417121 0.596381 5.002808 $ 0.000755 0.000785 0.000750 0.000743 0.000732 0.000720 0.000718 0.000708 0.000699 0.000692 0.000699 0.000661 0.008662 $ 0.001232 0.001254 0.001194 0.001212 0.001175 0.001211 0.001138 0.001136 0.001097 0.001117 0.001116 0.000994 0.013876 $ 0.000333 0.000335 0.000318 0.000321 0.000311 0.000308 0.000313 0.000312 0.000309 0.000295 0.000301 0.000263 0.003719 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 100.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL HYG HYG HYG HYG HYG HYG HYG HYG HYG HYG HYG HYG MBB MBB MBB MBB MBB MBB MBB MBB MBB MBB MBB MBB GBF GBF GBF GBF GBF GBF GBF GBF GBF GBF GBF GBF GVI GVI GVI GVI GVI GVI GVI GVI GVI GVI GVI GVI Limited Access RECORD DATE FUND NAME iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx iShares iBoxx Total iShares MBS iShares MBS iShares MBS iShares MBS iShares MBS iShares MBS iShares MBS iShares MBS iShares MBS iShares MBS iShares MBS iShares MBS Total $ $ $ $ $ $ $ $ $ $ $ $ High High High High High High High High High High High High Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit iShares Government/Credit Total 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit iShares Intermediate Government/Credit Total 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.461521 0.463278 0.445395 0.423375 0.429424 0.415042 0.430910 0.429902 0.390842 0.404133 0.416849 0.386117 5.096788 $ 0.150520 0.155748 0.146570 0.150700 0.134363 0.125736 0.136040 0.112468 0.119790 0.114150 0.113254 0.421569 1.880908 $ 0.205907 0.193189 0.199733 0.209978 0.207238 0.205159 0.196281 0.201039 0.203264 0.193643 0.195090 0.170864 2.381385 $ 0.161295 0.158757 0.161575 0.165538 0.163554 0.156696 0.156955 0.156335 0.155710 0.157280 0.156595 0.148229 1.898519 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ 0.461521 0.463278 0.445395 0.423375 0.429424 0.415042 0.430910 0.429902 0.390842 0.404133 0.416849 0.386117 5.096788 $ 0.150520 0.155748 0.146570 0.150700 0.134363 0.125736 0.136040 0.112468 0.119790 0.114150 0.113254 0.421569 1.880908 $ 0.205907 0.193189 0.199733 0.209978 0.207238 0.205159 0.196281 0.201039 0.203264 0.193643 0.195090 0.170864 2.381385 $ 0.161295 0.158757 0.161575 0.165538 0.163554 0.156696 0.156955 0.156335 0.155710 0.157280 0.156595 0.148229 1.898519 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ 0.461521 0.463278 0.445395 0.423375 0.429424 0.415042 0.430910 0.429902 0.390842 0.404133 0.416849 0.386117 5.096788 $ 0.150520 0.155748 0.146570 0.150700 0.134363 0.125736 0.136040 0.112468 0.119790 0.114150 0.113254 0.421569 1.880908 $ 0.205907 0.193189 0.199733 0.209978 0.207238 0.205159 0.196281 0.201039 0.203264 0.193643 0.195090 0.170864 2.381385 $ 0.161295 0.158757 0.161575 0.165538 0.163554 0.156696 0.156955 0.156335 0.155710 0.157280 0.156595 0.148229 1.898519 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 17.46% 0.00% 0.00% $ - 0.00% 0.00% 17.03% 0.00% 0.00% 1 FUND SYMBOL CRED (2) CRED (2) CRED (2) CRED (2) CRED (2) CRED (2) CRED (2) CRED (2) CRED (2) CRED (2) CRED (2) CRED (2) CIU CIU CIU CIU CIU CIU CIU CIU CIU CIU CIU CIU CSJ CSJ CSJ CSJ CSJ CSJ CSJ CSJ CSJ CSJ CSJ CSJ TLH TLH TLH TLH TLH TLH TLH TLH TLH TLH TLH TLH Limited Access FUND NAME iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. Total Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit iShares Intermediate Credit Total iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 iShares 1-3 Total Year Year Year Year Year Year Year Year Year Year Year Year iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 iShares 10-20 Total Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Year Year Year Year Year Year Year Year Year Year Year Year ETF(3) ETF(3) ETF(3) ETF(3) ETF(3) ETF(3) ETF(3) ETF(3) ETF(3) ETF(3) ETF(3) ETF(3) Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond RECORD DATE 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.296942 0.291120 0.304544 0.306895 0.306944 0.300952 0.303688 0.303056 0.302656 0.306355 0.308526 0.382307 3.713985 $ 0.230257 0.236518 0.226192 0.232758 0.225484 0.221343 0.220358 0.221625 0.219832 0.220337 0.223105 0.211660 2.689469 $ 0.082575 0.090160 0.078028 0.082926 0.076150 0.079063 0.076500 0.080106 0.083488 0.080794 0.086675 0.088672 0.985137 $ 0.240304 0.216829 0.234499 0.234606 0.250198 0.242119 0.255198 0.241340 0.240772 0.235010 0.239835 0.238092 2.868802 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ 0.296942 0.291120 0.304544 0.306895 0.306944 0.300952 0.303688 0.303056 0.302656 0.306355 0.308526 0.382307 3.713985 $ 0.230257 0.236518 0.226192 0.232758 0.225484 0.221343 0.220358 0.221625 0.219832 0.220337 0.223105 0.211660 2.689469 $ 0.082575 0.090160 0.078028 0.082926 0.076150 0.079063 0.076500 0.080106 0.083488 0.080794 0.086675 0.088672 0.985137 $ 0.240304 0.216829 0.234499 0.234606 0.250198 0.242119 0.255198 0.241340 0.240772 0.235010 0.239835 0.238092 2.868802 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ 0.296942 0.291120 0.304544 0.306895 0.306944 0.300952 0.303688 0.303056 0.302656 0.306355 0.308526 0.382307 3.713985 $ 0.230257 0.236518 0.226192 0.232758 0.225484 0.221343 0.220358 0.221625 0.219832 0.220337 0.223105 0.211660 2.689469 $ 0.082575 0.090160 0.078028 0.082926 0.076150 0.079063 0.076500 0.080106 0.083488 0.080794 0.086675 0.088672 0.985137 $ 0.240304 0.216829 0.234499 0.234606 0.250198 0.242119 0.255198 0.241340 0.240772 0.235010 0.239835 0.238092 2.868802 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 57.94% 0.00% 0.00% 1 FUND SYMBOL IEI IEI IEI IEI IEI IEI IEI IEI IEI IEI IEI IEI IBMF IBMF IBMF IBMF IBMF IBMF IBMF IBMF IBMF IBMF IBMF IBMF IBME IBME IBME IBME IBME IBME IBME IBME IBME IBME IBME IBME FUND NAME iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 iShares 3-7 Total SHV SHV SHV SHV SHV SHV SHV SHV SHV SHV SHV SHV Year Year Year Year Year Year Year Year Year Year Year Year iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short Total (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) Limited Access RECORD DATE Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) (7) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.107979 0.102551 0.123008 0.119699 0.122783 0.123081 0.129404 0.130029 0.136935 0.136965 0.140052 0.133873 1.506359 $ 0.000545 0.000330 0.000875 $ 0.045072 0.056626 0.040974 0.043311 0.039790 0.045548 0.045341 0.045451 0.046197 0.046466 0.049292 0.045930 0.549998 $ 0.031410 0.044319 0.027170 0.031671 0.026393 0.032411 0.032172 0.033091 0.035002 0.035779 0.036939 0.031940 0.398297 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME SHORT-TERM CAPITAL GAIN $ 0.107979 0.102551 0.123008 0.119699 0.122783 0.123081 0.129404 0.130029 0.136935 0.136965 0.140052 0.133873 1.506359 $ 0.000545 0.000330 0.000875 $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - 9 $ 0.107979 0.102551 0.123008 0.119699 0.122783 0.123081 0.129404 0.130029 0.136935 0.136965 0.140052 0.133873 1.506359 $ 0.000545 0.000330 0.000875 $ - $ - QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 74.86% 0.00% 0.00% $ - 0.00% 0.00% 99.98% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL IBMD (8) IBMD (8) IBMD (8) IBMD (8) IBMD (8) IBMD (8) IBMD (8) IBMD (8) IBMD (8) IBMD (8) IBMD (8) IBMD (8) MUAC MUAC MUAC MUAC MUAC MUAC MUAC MUAC ILTB ILTB ILTB ILTB ILTB ILTB ILTB ILTB ILTB ILTB ILTB ILTB CLY CLY CLY CLY CLY CLY CLY CLY CLY CLY CLY CLY Limited Access RECORD DATE FUND NAME iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iShares 2014 iShares 2014 iShares 2014 iShares 2014 iShares 2014 iShares 2014 iShares 2014 iShares 2014 Total Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Term AMT-Free Muni Term AMT-Free Muni Term AMT-Free Muni Term AMT-Free Muni Term AMT-Free Muni Term AMT-Free Muni Term AMT-Free Muni Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term iShares Core Long-Term Total USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond iShares 10+ iShares 10+ iShares 10+ iShares 10+ iShares 10+ iShares 10+ iShares 10+ iShares 10+ iShares 10+ iShares 10+ iShares 10+ iShares 10+ Total Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Year Year Year Year Year Year Year Year Year Year Year Year Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF (9) (9) (9) (9) (9) (9) (9) (9) (9) (9) (9) (9) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 08/20/14 (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) (10) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 08/18/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.025281 0.039037 0.022334 0.027391 0.021982 0.027497 0.027306 0.027994 0.030712 0.033579 0.033315 0.027443 0.343871 $ 0.022695 0.034385 0.017914 0.023697 0.017922 0.016719 51.175611 51.308943 $ 0.194156 0.191813 0.195361 0.194173 0.196183 0.190716 0.208950 0.180533 0.190146 0.190553 0.196552 0.167678 2.296814 $ 0.221902 0.224445 0.221737 0.222442 0.200286 0.201095 0.214218 0.209001 0.213031 0.212008 0.198010 0.194596 2.532771 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 08/21/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME SHORT-TERM CAPITAL GAIN $ - $ - $ 0.194156 0.191813 0.195361 0.194173 0.196183 0.190716 0.208950 0.180533 0.190146 0.190553 0.196552 0.167678 2.296814 $ 0.221902 0.224445 0.221737 0.222442 0.200286 0.201095 0.214218 0.209001 0.213031 0.212008 0.198010 0.194596 2.532771 $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - 9 $ - $ - $ 0.194156 0.191813 0.195361 0.194173 0.196183 0.190716 0.208950 0.180533 0.190146 0.190553 0.196552 0.167678 2.296814 $ 0.221902 0.224445 0.221737 0.222442 0.200286 0.201095 0.214218 0.209001 0.213031 0.212008 0.198010 0.194596 2.532771 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 22.02% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL AMPS AMPS AMPS AMPS AMPS AMPS AMPS AMPS AMPS AMPS AMPS AMPS ENGN ENGN ENGN ENGN ENGN ENGN ENGN ENGN ENGN ENGN ENGN ENGN MONY MONY MONY MONY MONY MONY MONY MONY MONY MONY MONY MONY GOVT GOVT GOVT GOVT GOVT GOVT GOVT GOVT GOVT GOVT GOVT GOVT Limited Access FUND NAME iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond iShares Utilities Bond Total ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond iShares Industrials Bond Total ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond iShares Financials Bond Total ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. Total Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond Treasury Bond RECORD DATE 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF (11) (11) (11) (11) (11) (11) (11) (11) (11) (11) (11) (11) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.142956 0.142094 0.137462 0.140324 0.138986 0.137093 0.129470 0.120005 0.125812 0.127407 0.129781 0.118370 1.589760 $ 0.122888 0.122775 0.117811 0.129039 0.127040 0.127306 0.120856 0.132001 0.154146 0.154098 0.141694 0.131178 1.580832 $ 0.134272 0.131968 0.128663 0.141190 0.138885 0.120257 0.109001 0.109070 0.119920 0.125561 0.117218 0.141630 1.517635 $ 0.023354 0.021468 0.024125 0.025133 0.023320 0.024585 0.024503 0.025044 0.023084 0.027075 0.027038 0.025765 0.294494 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ 0.142956 0.142094 0.137462 0.140324 0.138986 0.137093 0.129470 0.120005 0.125812 0.127407 0.129781 0.118370 1.589760 $ 0.122888 0.122775 0.117811 0.129039 0.127040 0.127306 0.120856 0.132001 0.154146 0.154098 0.141694 0.131178 1.580832 $ 0.134272 0.131968 0.128663 0.141190 0.138885 0.120257 0.109001 0.109070 0.119920 0.125561 0.117218 0.141630 1.517635 $ 0.023354 0.021468 0.024125 0.025133 0.023320 0.024585 0.024503 0.025044 0.023084 0.027075 0.027038 0.025765 0.294494 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ 0.142956 0.142094 0.137462 0.140324 0.138986 0.137093 0.129470 0.120005 0.125812 0.127407 0.129781 0.118370 1.589760 $ 0.122888 0.122775 0.117811 0.129039 0.127040 0.127306 0.120856 0.132001 0.154146 0.154098 0.141694 0.131178 1.580832 $ 0.134272 0.131968 0.128663 0.141190 0.138885 0.120257 0.109001 0.109070 0.119920 0.125561 0.117218 0.141630 1.517635 $ 0.023354 0.021468 0.024125 0.025133 0.023320 0.024585 0.024503 0.025044 0.023084 0.027075 0.027038 0.025765 0.294494 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 61.87% 0.00% 0.00% 1 FUND SYMBOL QLTA QLTA QLTA QLTA QLTA QLTA QLTA QLTA QLTA QLTA QLTA QLTA iShares Aaa iShares Aaa iShares Aaa iShares Aaa iShares Aaa iShares Aaa iShares Aaa iShares Aaa iShares Aaa iShares Aaa iShares Aaa iShares Aaa Total GNMA GNMA GNMA GNMA GNMA GNMA GNMA GNMA GNMA GNMA GNMA GNMA CMBS CMBS CMBS CMBS CMBS CMBS CMBS CMBS CMBS CMBS CMBS CMBS IBMH IBMH IBMH IBMH IBMH IBMH IBMH IBMH IBMH IBMH IBMH - Limited Access Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond iShares Core GNMA Bond Total iShares CMBS iShares CMBS iShares CMBS iShares CMBS iShares CMBS iShares CMBS iShares CMBS iShares CMBS iShares CMBS iShares CMBS iShares CMBS iShares CMBS Total (13) (13) (13) (13) (13) (13) (13) (13) (13) (13) (13) A Rated A Rated A Rated A Rated A Rated A Rated A Rated A Rated A Rated A Rated A Rated A Rated iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF FUND NAME RECORD DATE ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 (12) (12) (12) (12) (12) (12) (12) (12) (12) (12) (12) (12) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF (14) (14) (14) (14) (14) (14) (14) (14) (14) (14) (14) 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.098499 0.098020 0.090675 0.099201 0.099065 0.097703 0.100175 0.101376 0.100684 0.103501 0.105256 0.104842 1.198997 $ 0.030010 0.038725 0.035789 0.039365 0.035173 0.039032 0.034006 0.026006 0.025072 0.048620 0.060329 0.205496 0.617623 $ 0.103462 0.095614 0.089654 0.094439 0.088689 0.096051 0.090077 0.080001 0.080010 0.081563 0.085942 0.113800 1.099302 $ 0.018046 0.021101 0.020994 0.019991 0.024072 0.022040 0.022333 0.024246 0.022008 0.023097 0.019990 0.237918 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME SHORT-TERM CAPITAL GAIN $ 0.098499 0.098020 0.090675 0.099201 0.099065 0.097703 0.100175 0.101376 0.100684 0.103501 0.105256 0.104842 1.198997 $ 0.030010 0.038725 0.035789 0.039365 0.035173 0.039032 0.034006 0.026006 0.025072 0.048620 0.060329 0.205496 0.617623 $ 0.103462 0.095614 0.089654 0.094439 0.088689 0.096051 0.090077 0.080001 0.080010 0.081563 0.085942 0.113800 1.099302 $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - 9 $ 0.098499 0.098020 0.090675 0.099201 0.099065 0.097703 0.100175 0.101376 0.100684 0.103501 0.105256 0.104842 1.198997 $ 0.030010 0.038725 0.035789 0.039365 0.035173 0.039032 0.034006 0.026006 0.025072 0.048620 0.060329 0.205496 0.617623 $ 0.103462 0.095614 0.089654 0.094439 0.088689 0.096051 0.090077 0.080001 0.080010 0.081563 0.085942 0.113800 1.099302 $ - QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL IBMG IBMG IBMG IBMG IBMG IBMG IBMG IBMG IBMG IBMG IBMG IBMG (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) FLOT FLOT FLOT FLOT FLOT FLOT FLOT FLOT FLOT FLOT FLOT FLOT STIP STIP STIP STIP STIP STIP STIP STIP STIP STIP STIP STIP ITIP ITIP ITIP ITIP ITIP ITIP ITIP ITIP ITIP ITIP ITIP ITIP Limited Access RECORD DATE FUND NAME iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 iShares Floating iShares Floating iShares Floating iShares Floating iShares Floating iShares Floating iShares Floating iShares Floating iShares Floating iShares Floating iShares Floating iShares Floating Total Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 Total TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS Year Year Year Year Year Year Year Year Year Year Year Year iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International Total Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF (16) (16) (16) (16) (16) (16) (16) (16) (16) (16) (16) (16) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.019260 0.023934 0.017923 0.018798 0.017637 0.019962 0.020497 0.020508 0.020994 0.020168 0.022077 0.020174 0.241932 $ 0.017902 0.016702 0.018308 0.018785 0.019449 0.019021 0.018704 0.018276 0.018383 0.018824 0.018618 0.019800 0.222772 $ 0.179858 0.235628 0.236008 0.085629 0.737123 $ 0.053181 0.053051 0.053051 0.129457 0.130070 0.131060 0.149995 0.150050 0.010201 0.235696 1.095812 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ SHORT-TERM CAPITAL GAIN - $ 0.017902 0.016702 0.018308 0.018785 0.019449 0.019021 0.018704 0.018276 0.018383 0.018824 0.018618 0.019800 0.222772 $ 0.129784 0.170027 0.170302 0.061789 0.531902 $ 0.048286 0.048168 0.048168 0.117541 0.118097 0.118996 0.136188 0.136238 0.010201 0.235696 1.017579 $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ 0.000422 0.000421 0.000421 0.001028 0.001032 0.001040 0.001191 0.001191 0.000077 0.001771 0.008594 $ 9 - $ 0.017902 0.016702 0.018308 0.018785 0.019449 0.019021 0.018704 0.018276 0.018383 0.018824 0.018618 0.019800 0.222772 $ 0.129784 0.170027 0.170302 0.061789 0.531902 $ 0.048708 0.048589 0.048589 0.118569 0.119129 0.120036 0.137379 0.137429 0.010278 0.237467 1.026173 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - - $ 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.050074 0.065601 0.065706 0.023840 $ 0.205221 0.00% 0.00% 87.02% 0.00% 0.00% $ - 0.004895 0.004883 0.004883 0.011916 0.011973 0.012064 0.013807 0.013812 $ 0.078233 0.00% 0.00% 0.00% 0.00% 100.00% 1 FUND SYMBOL GTIP GTIP GTIP GTIP GTIP GTIP GTIP GTIP GTIP GTIP GTIP GTIP NEAR NEAR NEAR NEAR NEAR NEAR NEAR NEAR NEAR NEAR NEAR NEAR HYGH HYGH HYGH HYGH HYGH HYGH HYGH LQDH LQDH LQDH LQDH LQDH LQDH LQDH QLTB QLTB QLTB QLTB QLTB QLTB QLTB QLTB QLTB QLTB QLTB QLTB QLTC QLTC QLTC Limited Access FUND NAME iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global iShares Global Total iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short iShares Short Total Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Inflation-Linked Maturity Bond Maturity Bond Maturity Bond Maturity Bond Maturity Bond Maturity Bond Maturity Bond Maturity Bond Maturity Bond Maturity Bond Maturity Bond Maturity Bond Rate Hedged Rate Hedged Rate Hedged Rate Hedged Rate Hedged Rate Hedged Rate Hedged iShares Interest iShares Interest iShares Interest iShares Interest iShares Interest iShares Interest iShares Interest Total Rate Hedged Rate Hedged Rate Hedged Rate Hedged Rate Hedged Rate Hedged Rate Hedged iShares Baa iShares Baa iShares Baa iShares Baa iShares Baa iShares Baa iShares Baa iShares Baa iShares Baa iShares Baa iShares Baa iShares Baa Total Rated Rated Rated Rated Rated Rated Rated Rated Rated Rated Rated Rated Ba Ba Ba Ba Ba Ba Ba Ba Ba Ba Ba Ba ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iShares Interest iShares Interest iShares Interest iShares Interest iShares Interest iShares Interest iShares Interest Total - Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond High High High High High High High RECORD DATE 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 Yield Yield Yield Yield Yield Yield Yield Bond Bond Bond Bond Bond Bond Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iShares B - Ca Rated Corporate Bond ETF iShares B - Ca Rated Corporate Bond ETF iShares B - Ca Rated Corporate Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 07/07/14 08/06/14 09/05/14 10/06/14 11/06/14 12/04/14 12/30/14 07/07/14 08/06/14 09/05/14 10/06/14 11/06/14 12/04/14 12/30/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 07/02/14 08/04/14 09/03/14 10/02/14 11/04/14 12/02/14 12/26/14 07/02/14 08/04/14 09/03/14 10/02/14 11/04/14 12/02/14 12/26/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.027700 0.027601 0.027601 0.188975 0.189995 0.189099 0.180099 0.180119 0.010001 0.093272 1.114462 $ 0.035236 0.039829 0.036965 0.037097 0.035334 0.038099 0.037543 0.036007 0.030318 0.033929 0.034507 0.031867 0.426731 $ 0.863757 0.449693 0.444072 0.403322 0.410712 0.430544 0.388315 3.390415 $ 0.530483 0.272026 0.265893 0.262839 0.256569 0.266771 0.258453 2.113034 $ 0.156658 0.162289 0.157018 0.163279 0.162209 0.160004 0.163435 0.155503 0.159462 0.160020 0.154540 0.145832 1.900249 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 07/09/14 08/08/14 09/09/14 10/08/14 11/10/14 12/08/14 01/02/15 07/09/14 08/08/14 09/09/14 10/08/14 11/10/14 12/08/14 01/02/15 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 5 0.286990 0.291553 0.270001 6 DIVIDEND INCOME $ 0.022400 0.022320 0.022320 0.152817 0.153642 0.152917 0.145639 0.145656 0.010001 0.093272 0.920984 $ 0.035236 0.039829 0.036965 0.037097 0.035334 0.038099 0.037543 0.036007 0.030318 0.033929 0.034507 0.031867 0.426731 $ 0.860240 0.447862 0.442264 0.401680 0.410712 0.430544 0.388315 3.381617 $ 0.526960 0.270220 0.264127 0.261094 0.256569 0.266771 0.258453 2.104194 $ 0.156658 0.162289 0.157018 0.163279 0.162209 0.160004 0.163435 0.155503 0.159462 0.160020 0.154540 0.145832 1.900249 0.286990 0.291553 0.270001 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS 0.000040 0.000040 0.000040 0.000275 0.000276 0.000275 0.000262 0.000262 0.000044 0.000408 0.001922 $ - $ - $ - $ - $ 0.022440 0.022360 0.022360 0.153092 0.153918 0.153192 0.145901 0.145918 0.010045 0.093680 0.922906 $ 0.035236 0.039829 0.036965 0.037097 0.035334 0.038099 0.037543 0.036007 0.030318 0.033929 0.034507 0.031867 0.426731 $ 0.860240 0.447862 0.442264 0.401680 0.410712 0.430544 0.388315 3.381617 $ 0.526960 0.270220 0.264127 0.261094 0.256569 0.266771 0.258453 2.104194 $ 0.156658 0.162289 0.157018 0.163279 0.162209 0.160004 0.163435 0.155503 0.159462 0.160020 0.154540 0.145832 1.900249 0.286990 0.291553 0.270001 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ $ - $ - $ - 0.005300 0.005281 0.005281 0.036158 0.036353 0.036182 0.034460 0.034463 $ 0.193478 0.00% 0.00% 22.60% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.003517 0.001831 0.001808 0.001642 $ 0.008798 0.00% 0.00% 0.00% 0.00% 0.00% 0.003523 0.001806 0.001766 0.001745 $ 0.008840 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $ - - 1 FUND SYMBOL QLTC QLTC QLTC QLTC QLTC QLTC QLTC QLTC QLTC ISTB ISTB ISTB ISTB ISTB ISTB ISTB ISTB ISTB ISTB ISTB ISTB IBCB IBCB IBCB IBCB IBCB IBCB IBCB IBCB IBCB IBCB IBCB IBCB IBCC IBCC IBCC IBCC IBCC IBCC IBCC IBCC IBCC IBCC IBCC IBCC IBCD IBCD IBCD IBCD IBCD IBCD IBCD IBCD IBCD IBCD IBCD Limited Access RECORD DATE FUND NAME iShares B iShares B iShares B iShares B iShares B iShares B iShares B iShares B iShares B Total Ca Ca Ca Ca Ca Ca Ca Ca Ca Rated Rated Rated Rated Rated Rated Rated Rated Rated Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term iShares Core Short-Term Total iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 (17) (17) (17) (17) (17) (17) (17) (17) (17) (17) (17) (17) Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 (18) (18) (18) (18) (18) (18) (18) (18) (18) (18) (18) (18) (19) (19) (19) (19) (19) (19) (19) (19) (19) (19) (19) (19) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 2 EX-DIVIDEND DATE 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.247050 0.240187 0.240048 0.254086 0.253955 0.257153 0.263450 0.264767 0.245222 3.114462 $ 0.065438 0.067105 0.065534 0.071962 0.076689 0.084091 0.092490 0.101691 0.110891 0.114665 0.117616 0.100488 1.068660 $ 0.060577 0.065028 0.050982 0.053268 0.053944 0.051568 0.049744 0.049867 0.051321 0.049282 0.136705 0.056920 0.729206 $ 0.110542 0.120353 0.110568 0.119442 0.114032 0.111189 0.113420 0.113531 0.115956 0.111936 0.115098 0.115523 1.371590 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 5 0.163895 0.170904 0.166858 0.181127 0.174627 0.172176 0.174621 0.172732 0.174272 0.174720 0.179566 6 DIVIDEND INCOME $ 0.247050 0.240187 0.240048 0.254086 0.253955 0.257153 0.263450 0.264767 0.245222 3.114462 $ 0.065438 0.067105 0.065534 0.071962 0.076689 0.084091 0.092490 0.101691 0.110891 0.114665 0.117616 0.100488 1.068660 $ 0.060577 0.065028 0.050982 0.053268 0.053944 0.051568 0.049744 0.049867 0.051321 0.049282 0.050410 0.056920 0.642911 $ 0.110542 0.120353 0.110568 0.119442 0.114032 0.111189 0.113420 0.113531 0.115956 0.111936 0.115098 0.115523 1.371590 0.163895 0.170904 0.166858 0.181127 0.174627 0.172176 0.174621 0.172732 0.174272 0.174720 0.179566 SHORT-TERM CAPITAL GAIN $ - $ - $ $ 0.083252 0.083252 - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ 0.247050 0.240187 0.240048 0.254086 0.253955 0.257153 0.263450 0.264767 0.245222 3.114462 $ 0.065438 0.067105 0.065534 0.071962 0.076689 0.084091 0.092490 0.101691 0.110891 0.114665 0.117616 0.100488 1.068660 $ 0.060577 0.065028 0.050982 0.053268 0.053944 0.051568 0.049744 0.049867 0.051321 0.049282 0.133662 0.056920 0.726163 $ 0.110542 0.120353 0.110568 0.119442 0.114032 0.111189 0.113420 0.113531 0.115956 0.111936 0.115098 0.115523 1.371590 0.163895 0.170904 0.166858 0.181127 0.174627 0.172176 0.174621 0.172732 0.174272 0.174720 0.179566 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ $ 0.003043 0.003043 - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 30.81% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% - 1 FUND SYMBOL IBCD IBCE IBCE IBCE IBCE IBCE IBCE IBCE IBCE IBCE IBCE IBCE IBCE IBDA IBDA IBDA IBDA IBDA IBDA IBDA IBDA IBDA IBDA IBDA IBDA IBDB IBDB IBDB IBDB IBDB IBDB IBDB IBDB IBDB IBDB IBDB IBDB IBDD IBDD IBDD IBDD IBDD IBDD IBDD IBDD IBDD IBDD IBDD IBDD Limited Access RECORD DATE FUND NAME iShares® iBonds® Mar 2020 Corporate ex-Financials ETF (20) Total 12/29/14 iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ex-Financials ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF (22) (22) (22) (22) (22) (22) (22) (22) (22) (22) (22) (22) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (24) (24) (24) (24) (24) (24) (24) (24) (24) (24) (24) (24) (21) (21) (21) (21) (21) (21) (21) (21) (21) (21) (21) (21) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 2 EX-DIVIDEND DATE 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 12/31/14 $ 0.179949 2.085447 $ 0.229135 0.220310 0.224310 0.228688 0.220086 0.220067 0.227697 0.228097 0.223535 0.210960 0.225897 0.213835 2.672617 $ 0.083218 0.085886 0.070777 0.070379 0.065503 0.067740 0.063273 0.063217 0.059580 0.059081 0.062001 0.067009 0.817664 $ 0.161819 0.168189 0.141350 0.141537 0.130891 0.130958 0.125039 0.130336 0.134218 0.132329 0.138406 0.132362 1.667434 $ 0.302316 0.295749 0.294811 0.268086 0.287822 0.289940 0.288893 0.278009 0.250591 0.270024 0.287800 0.269973 3.384014 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 5 6 DIVIDEND INCOME $ 0.179949 2.085447 $ 0.229135 0.220310 0.224310 0.228688 0.220086 0.220067 0.227697 0.228097 0.223535 0.210960 0.225897 0.213835 2.672617 $ 0.083218 0.085886 0.070777 0.070379 0.065503 0.067740 0.063273 0.063217 0.059580 0.059081 0.062001 0.067009 0.817664 $ 0.161819 0.168189 0.141350 0.141537 0.130891 0.130958 0.125039 0.130336 0.134218 0.132329 0.138406 0.132362 1.667434 $ 0.302316 0.295749 0.294811 0.268086 0.287822 0.289940 0.288893 0.278009 0.250591 0.270024 0.287800 0.269973 3.384014 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ 0.179949 2.085447 $ 0.229135 0.220310 0.224310 0.228688 0.220086 0.220067 0.227697 0.228097 0.223535 0.210960 0.225897 0.213835 2.672617 $ 0.083218 0.085886 0.070777 0.070379 0.065503 0.067740 0.063273 0.063217 0.059580 0.059081 0.062001 0.067009 0.817664 $ 0.161819 0.168189 0.141350 0.141537 0.130891 0.130958 0.125039 0.130336 0.134218 0.132329 0.138406 0.132362 1.667434 $ 0.302316 0.295749 0.294811 0.268086 0.287822 0.289940 0.288893 0.278009 0.250591 0.270024 0.287800 0.269973 3.384014 9 QUALIFIED DIVIDENDS $ - $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL IBDC IBDC IBDC IBDC IBDC IBDC IBDC IBDC IBDC IBDC IBDC IBDC SLQD SLQD SLQD SLQD SLQD SLQD SLQD SLQD SLQD SLQD SLQD SLQD SHYG SHYG SHYG SHYG SHYG SHYG SHYG SHYG SHYG SHYG SHYG SHYG IBMI IBMI IBMI IBMI IUSB IUSB IUSB IUSB IUSB IUSB BYLD BYLD BYLD BYLD BYLD BYLD BYLD Limited Access RECORD DATE FUND NAME iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 Total Year Year Year Year Year Year Year Year Year Year Year Year iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 iShares 0-5 Total Year Year Year Year Year Year Year Year Year Year Year Year iShares® iShares® iShares® iShares® Total Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment High High High High High High High High High High High High iBonds® iBonds® iBonds® iBonds® Sep Sep Sep Sep iShares Core Total iShares Core Total iShares Core Total iShares Core Total iShares Core Total iShares Core Total Total iShares Yield iShares Yield iShares Yield iShares Yield iShares Yield iShares Yield iShares Yield 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield Yield 2020 2020 2020 2020 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Grade Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Corporate Bond Market Market Market Market Market Market Bond Bond Bond Bond Bond Bond Bond ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond AMT-Free Muni Bond USD Bond USD Bond USD Bond USD Bond USD Bond USD Bond Optimized Optimized Optimized Optimized Optimized Optimized Optimized (25) (25) (25) (25) (25) (25) (25) (25) (25) (25) (25) (25) 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 ETF ETF ETF ETF 10/03/14 11/05/14 12/03/14 12/29/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 06/05/14 07/07/14 08/06/14 09/05/14 10/06/14 11/06/14 12/04/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 10/01/14 11/03/14 12/01/14 12/24/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 06/03/14 07/02/14 08/04/14 09/03/14 10/02/14 11/04/14 12/02/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.252129 0.252241 0.228289 0.220536 0.220061 0.220009 0.207010 0.200638 0.220072 0.226857 0.232150 0.219348 2.699340 $ 0.051683 0.057038 0.050983 0.054537 0.053647 0.050544 0.051003 0.050009 0.049027 0.049009 0.053717 0.050140 0.621337 $ 0.166578 0.159077 0.146856 0.160910 0.169041 0.185028 0.175165 0.189619 0.189996 0.189769 0.185343 0.187419 2.104801 $ 0.039870 0.027117 0.025046 0.017589 0.109622 $ 0.239951 0.147334 0.152090 0.158070 0.518205 0.180404 1.396054 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 10/07/14 11/07/14 12/05/14 12/31/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 06/09/14 07/09/14 08/08/14 09/09/14 10/08/14 11/10/14 12/08/14 5 0.091226 0.052809 0.058586 0.056596 0.055618 0.050448 0.095732 6 DIVIDEND INCOME SHORT-TERM CAPITAL GAIN $ 0.252129 0.252241 0.228289 0.220536 0.220061 0.220009 0.207010 0.200638 0.220072 0.226857 0.232150 0.219348 2.699340 $ 0.051683 0.057038 0.050983 0.054537 0.053647 0.050544 0.051003 0.050009 0.049027 0.049009 0.053717 0.050140 0.621337 $ 0.166578 0.159077 0.146856 0.160910 0.169041 0.185028 0.175165 0.189619 0.189996 0.189769 0.185343 0.187419 2.104801 $ $ 0.239951 0.147334 0.152090 0.158070 0.165961 0.180404 1.043810 0.091226 0.052809 0.058586 0.056596 0.055618 0.050448 0.051552 $ - $ - $ - $ - $ 0.352244 0.352244 0.044180 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - 9 $ 0.252129 0.252241 0.228289 0.220536 0.220061 0.220009 0.207010 0.200638 0.220072 0.226857 0.232150 0.219348 2.699340 $ 0.051683 0.057038 0.050983 0.054537 0.053647 0.050544 0.051003 0.050009 0.049027 0.049009 0.053717 0.050140 0.621337 $ 0.166578 0.159077 0.146856 0.160910 0.169041 0.185028 0.175165 0.189619 0.189996 0.189769 0.185343 0.187419 2.104801 $ $ 0.239951 0.147334 0.152090 0.158070 0.518205 0.180404 1.396054 0.091226 0.052809 0.058586 0.056596 0.055618 0.050448 0.095732 QUALIFIED DIVIDENDS $ - $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 15.76% 0.00% 0.00% - 1 FUND SYMBOL BYLD TFLO TFLO TFLO TFLO TFLO TFLO TFLO TFLO TFLO TFLO TFLO ICSH ICSH ICSH ICSH ICSH ICSH ICSH ICSH ICSH ICSH ICSH ICSH IBDH IBDH IBDH IBDH IBDH IBDH IBDH IBDF IBDF IBDF IBDF IBDF IBDF IBDF IBDL FUND NAME iShares Yield Optimized Bond ETF Total iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating iShares Treasury Floating Total Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond Rate Bond RECORD DATE 12/30/14 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF iShares Liquidity Income ETF Total 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 iShares® iShares® iShares® iShares® iShares® iShares® iShares® Total iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® iBonds® Dec 2018 Dec 2018 Dec 2018 Dec 2018 Dec 2018 Dec 2018 Dec 2018 Dec 2016 Dec 2016 Dec 2016 Dec 2016 Dec 2016 Dec 2016 Dec 2016 Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF Corporate ETF iShares® iBonds® Dec 2020 Corporate ETF Total 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 12/29/14 2 EX-DIVIDEND DATE 12/26/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 01/02/15 5 DIVIDEND INCOME $ 0.072249 0.533264 $ 0.003472 0.004076 0.003847 0.004377 0.003915 0.003915 0.004070 0.003455 0.002971 0.001875 0.003540 0.039513 $ 0.020501 0.013722 0.013873 0.015299 0.014269 0.013030 0.014642 0.014452 0.014188 0.018995 0.050265 0.024977 0.228213 $ 0.109325 0.119919 0.129155 0.139992 0.126434 0.131410 0.136880 0.893115 $ 0.052326 0.049661 0.049718 0.051558 0.049755 0.054165 0.054750 0.361933 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 12/31/14 $ 6 - SHORT-TERM CAPITAL GAIN $ 0.072249 0.489084 $ 0.003472 0.004076 0.003847 0.004377 0.003915 0.003915 0.004070 0.003455 0.002971 0.001875 0.003540 0.039513 $ 0.020501 0.013722 0.013873 0.015299 0.014269 0.013030 0.014642 0.014452 0.014188 0.018995 0.017515 0.024977 0.195463 $ 0.109325 0.119919 0.129155 0.139992 0.126434 0.131410 0.136880 0.893115 $ 0.052326 0.049661 0.049718 0.051558 0.049755 0.054165 0.054750 0.361933 $ - $ $ $ 0.044180 0.032750 0.032750 $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ - $ - 9 $ 0.072249 0.533264 $ 0.003472 0.004076 0.003847 0.004377 0.003915 0.003915 0.004070 0.003455 0.002971 0.001875 0.003540 0.039513 $ 0.020501 0.013722 0.013873 0.015299 0.014269 0.013030 0.014642 0.014452 0.014188 0.018995 0.050265 0.024977 0.228213 $ 0.109325 0.119919 0.129155 0.139992 0.126434 0.131410 0.136880 0.893115 $ 0.052326 0.049661 0.049718 0.051558 0.049755 0.054165 0.054750 0.361933 $ - QUALIFIED DIVIDENDS $ - $ - $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 99.97% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 100.00% 98.90% 0.00% 0.00% 0.00% iShares Domestic Equity ETFs EUSA EUSA EUSA EUSA OEF OEF OEF Limited Access iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total USA ETF USA ETF USA ETF USA ETF iShares S&P 100 ETF iShares S&P 100 ETF iShares S&P 100 ETF 03/27/14 06/27/14 09/26/14 12/29/14 03/25/14 06/25/14 09/24/14 12/24/14 03/31/14 07/01/14 09/30/14 12/31/14 $ 03/27/14 06/26/14 09/26/14 03/25/14 06/24/14 09/24/14 03/31/14 06/30/14 09/30/14 0.145842 0.308418 0.207129 0.186429 0.847818 0.383345 0.388134 0.437048 $ 0.145842 0.308418 0.207129 0.186429 0.847818 0.383345 0.388134 0.437048 - - $ 0.145842 0.308418 0.207129 0.186429 0.847818 0.383345 0.388134 0.437048 $ 0.145842 0.308418 0.207129 0.186429 0.847818 0.383345 0.388134 0.437048 - - 1 FUND SYMBOL OEF JKE JKE JKE JKE JKD JKD JKD JKD NY NY NY NY NYC NYC NYC NYC ITOT ITOT ITOT ITOT DVY DVY DVY DVY IYT IYT IYT IYT IVV IVV IVV IVV IVW IVW IVW IVW IGE IGE IGE IGE Limited Access FUND NAME iShares S&P 100 ETF Total 12/29/14 iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total Large-Cap Large-Cap Large-Cap Large-Cap iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total Large-Cap Large-Cap Large-Cap Large-Cap iShares NYSE iShares NYSE iShares NYSE iShares NYSE Total 100 100 100 100 iShares NYSE iShares NYSE iShares NYSE iShares NYSE Total Composite ETF Composite ETF Composite ETF Composite ETF iShares Core S&P iShares Core S&P iShares Core S&P iShares Core S&P Total iShares Select iShares Select iShares Select iShares Select Total 500 500 500 500 iShares North iShares North iShares North iShares North Total ETF ETF ETF ETF ETF ETF ETF ETF Total Total Total Total 500 500 500 500 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/27/14 09/26/14 10/20/14 iShares Transportation iShares Transportation iShares Transportation iShares Transportation Total iShares S&P iShares S&P iShares S&P iShares S&P Total Growth Growth Growth Growth ETF ETF ETF ETF U.S. U.S. U.S. U.S. Dividend Dividend Dividend Dividend iShares Core S&P iShares Core S&P iShares Core S&P iShares Core S&P Total RECORD DATE 03/27/14 06/27/14 09/26/14 10/20/14 Stock Stock Stock Stock Market Market Market Market ETF ETF ETF ETF ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 Average ETF Average ETF Average ETF Average ETF ETF ETF ETF ETF Growth Growth Growth Growth American American American American 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF Natural Natural Natural Natural 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 Resources ETF Resources ETF Resources ETF Resources ETF 03/27/14 06/26/14 09/26/14 12/29/14 2 EX-DIVIDEND DATE 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/25/14 09/24/14 10/20/14 03/25/14 06/25/14 09/24/14 10/20/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 12/31/14 $ 0.469753 1.678280 $ 0.221057 0.240750 0.218470 0.304397 0.984674 $ 0.524726 0.538487 0.573157 0.656216 2.292586 $ 0.431207 0.484391 0.690515 86.433849 88.039962 $ 0.456018 0.593473 0.523939 94.312512 95.885942 $ 0.353676 0.384960 0.407198 0.461893 1.607727 $ 0.603600 0.594895 0.587227 0.620276 2.405998 $ 0.352126 0.261933 0.273732 0.256676 1.144467 $ 0.830541 0.915264 0.933808 1.103217 3.782830 $ 0.324461 0.374269 0.370067 0.456028 1.524825 $ 0.155704 0.158980 0.161084 0.226120 0.701888 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 07/01/14 09/30/14 10/21/14 03/31/14 07/01/14 09/30/14 10/21/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 5 6 DIVIDEND INCOME $ 0.469753 1.678280 $ 0.221057 0.240750 0.218470 0.304397 0.984674 $ 0.524726 0.538487 0.573157 0.656216 2.292586 $ 0.431207 0.484391 0.690515 1.606113 $ 0.456018 0.593473 0.523939 1.573430 $ 0.353676 0.384960 0.407198 0.461893 1.607727 $ 0.603600 0.594895 0.587227 0.620276 2.405998 $ 0.352126 0.261933 0.273732 0.256676 1.144467 $ 0.830541 0.915264 0.933808 1.103217 3.782830 $ 0.324461 0.374269 0.370067 0.456028 1.524825 $ 0.155704 0.158980 0.161084 0.226120 0.701888 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0.469753 1.678280 $ 0.221057 0.240750 0.218470 0.304397 0.984674 $ 0.524726 0.538487 0.573157 0.656216 2.292586 $ 0.431207 0.484391 0.690515 1.606113 $ 0.456018 0.593473 0.523939 1.573430 $ 0.353676 0.384960 0.407198 0.461893 1.607727 $ 0.603600 0.594895 0.587227 0.620276 2.405998 $ 0.352126 0.261933 0.273732 0.256676 1.144467 $ 0.830541 0.915264 0.933808 1.103217 3.782830 $ 0.324461 0.374269 0.370067 0.456028 1.524825 $ 0.155704 0.158980 0.161084 0.226120 0.701888 9 QUALIFIED DIVIDENDS $ 0.469753 1.678280 $ 0.221057 0.240750 0.218470 0.304397 0.984674 $ 0.524726 0.538487 0.573157 0.656216 2.292586 $ 0.431207 0.484391 0.690515 1.606113 $ 0.456018 0.593473 0.523939 1.573430 $ 0.347379 0.384801 0.407198 0.461893 1.601271 $ 0.603600 0.594895 0.587227 0.620276 2.405998 $ 0.352126 0.261933 0.273732 0.256676 1.144467 $ 0.830541 0.915264 0.933808 1.103217 3.782830 $ 0.324461 0.374269 0.370067 0.456028 1.524825 $ 0.155704 0.158980 0.161084 0.226120 0.701888 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 64.44% 0.00% 0.00% 0.00% $ - 99.60% 94.24% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 95.76% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 86.47% 0.00% 0.00% 0.00% 1 FUND SYMBOL IVE IVE IVE IVE IWS IWS IWS IWS IWP IWP IWP IWP IWR IWR IWR IWR IJH IJH IJH IJH IGV IGV IGV IGV SOXX SOXX SOXX SOXX IGN IGN IGN IGN IGM IGM IGM IGM IBB IBB IBB IBB Limited Access RECORD DATE FUND NAME iShares S&P iShares S&P iShares S&P iShares S&P Total 500 500 500 500 Value ETF Value ETF Value ETF Value ETF iShares Russell iShares Russell iShares Russell iShares Russell Total Mid-Cap Mid-Cap Mid-Cap Mid-Cap iShares Russell iShares Russell iShares Russell iShares Russell Total Mid-Cap Mid-Cap Mid-Cap Mid-Cap iShares Russell iShares Russell iShares Russell iShares Russell Total Mid-Cap Mid-Cap Mid-Cap Mid-Cap iShares Core S&P iShares Core S&P iShares Core S&P iShares Core S&P Total Value ETF Value ETF Value ETF Value ETF Growth Growth Growth Growth 03/27/14 07/07/14 09/26/14 12/29/14 ETF ETF ETF ETF 03/27/14 07/07/14 09/26/14 12/29/14 ETF ETF ETF ETF Mid-Cap Mid-Cap Mid-Cap Mid-Cap 03/27/14 07/07/14 09/26/14 12/29/14 ETF ETF ETF ETF iShares North iShares North iShares North iShares North Total American American American American iShares PHLX iShares PHLX iShares PHLX iShares PHLX Total Semiconductor Semiconductor Semiconductor Semiconductor iShares North iShares North iShares North iShares North Total American American American American iShares North iShares North iShares North iShares North Total American American American American iShares Nasdaq iShares Nasdaq iShares Nasdaq iShares Nasdaq Total 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 Tech-Software ETF Tech-Software ETF Tech-Software ETF Tech-Software ETF ETF ETF ETF ETF Tech-Multimedia Tech-Multimedia Tech-Multimedia Tech-Multimedia Tech Tech Tech Tech 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF Biotechnology ETF Biotechnology ETF Biotechnology ETF Biotechnology ETF 03/27/14 06/26/14 09/26/14 12/29/14 Networking Networking Networking Networking ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/27/14 09/26/14 12/29/14 2 EX-DIVIDEND DATE 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/25/14 09/24/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 03/31/14 06/30/14 09/30/14 12/31/14 $ 0.468830 0.460941 0.504074 0.568945 2.002790 $ 0.297900 0.357645 0.234678 0.469720 1.359943 $ 0.204784 0.252691 0.176354 0.323204 0.957033 $ 0.521199 0.642878 0.443934 0.814397 2.422408 $ 0.439930 0.388497 0.446745 0.667004 1.942176 $ 0.080095 0.073314 0.048931 0.067120 0.269460 $ 0.208766 0.242403 0.240118 0.761141 1.452428 $ 0.032080 0.040719 0.051158 0.061364 0.185321 $ 0.192255 0.222793 0.177331 0.300393 0.892772 $ 0.393160 0.053862 0.447022 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 07/01/14 09/30/14 12/31/14 5 6 DIVIDEND INCOME $ 0.468830 0.460941 0.504074 0.568945 2.002790 $ 0.297900 0.357645 0.234678 0.469720 1.359943 $ 0.204784 0.252691 0.176354 0.323204 0.957033 $ 0.521199 0.642878 0.443934 0.814397 2.422408 $ 0.439930 0.388497 0.446745 0.667004 1.942176 $ 0.080095 0.073314 0.048931 0.067120 0.269460 $ 0.208766 0.242403 0.240118 0.761141 1.452428 $ 0.032080 0.040719 0.051158 0.061364 0.185321 $ 0.192255 0.222793 0.177331 0.300393 0.892772 $ 0.393160 0.053862 0.447022 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0.468830 0.460941 0.504074 0.568945 2.002790 $ 0.297900 0.357645 0.234678 0.469720 1.359943 $ 0.204784 0.252691 0.176354 0.323204 0.957033 $ 0.521199 0.642878 0.443934 0.814397 2.422408 $ 0.439930 0.388497 0.446745 0.667004 1.942176 $ 0.080095 0.073314 0.048931 0.067120 0.269460 $ 0.208766 0.242403 0.240118 0.761141 1.452428 $ 0.032080 0.040719 0.051158 0.061364 0.185321 $ 0.192255 0.222793 0.177331 0.300393 0.892772 $ 0.393160 0.053862 0.447022 9 QUALIFIED DIVIDENDS $ 0.468830 0.460941 0.504074 0.568945 2.002790 $ 0.151125 0.286004 0.187669 0.375629 1.000427 $ 0.178637 0.252691 0.176354 0.323204 0.930886 $ 0.518686 0.569211 0.393064 0.721076 2.202037 $ 0.371185 0.311470 0.358170 0.534758 1.575583 $ 0.080095 0.073314 0.048931 0.067120 0.269460 $ 0.208766 0.242403 0.240118 0.761141 1.452428 $ 0.032080 0.040719 0.051158 0.061364 0.185321 $ 0.192255 0.222793 0.177331 0.300393 0.892772 $ 0.393160 0.053862 0.447022 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 73.56% 64.34% 0.00% 0.00% 0.00% $ - 97.27% 97.66% 0.00% 0.00% 0.00% $ - 90.90% 80.05% 0.00% 0.00% 0.00% $ - 81.12% 75.49% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL ICF ICF ICF ICF IYC IYC IYC IYC IWD IWD IWD IWD IJK IJK IJK IJK IWF IWF IWF IWF IWB IWB IWB IWB IWN IWN IWN IWN IWO IWO IWO IWO IWM IWM IWM IWM IUSV (26) IUSV (26) IUSV (26) IUSV (26) Limited Access FUND NAME iShares Cohen iShares Cohen iShares Cohen iShares Cohen Total iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Consumer Consumer Consumer Consumer iShares Russell iShares Russell iShares Russell iShares Russell Total iShares S&P iShares S&P iShares S&P iShares S&P Total & Steers REIT & Steers REIT & Steers REIT & Steers REIT 1000 1000 1000 1000 Mid-Cap Mid-Cap Mid-Cap Mid-Cap iShares Russell iShares Russell iShares Russell iShares Russell Total 1000 1000 1000 1000 iShares Russell iShares Russell iShares Russell iShares Russell Total 1000 1000 1000 1000 iShares Russell iShares Russell iShares Russell iShares Russell Total 2000 2000 2000 2000 iShares Russell iShares Russell iShares Russell iShares Russell Total 2000 2000 2000 2000 iShares Russell iShares Russell iShares Russell iShares Russell Total 2000 2000 2000 2000 iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. Total ETF ETF ETF ETF 03/27/14 06/27/14 09/26/14 12/29/14 Services ETF Services ETF Services ETF Services ETF Value ETF Value ETF Value ETF Value ETF 400 400 400 400 Growth Growth Growth Growth Growth Growth Growth Growth ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Value ETF Value ETF Value ETF Value ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 07/07/14 09/26/14 12/29/14 ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 07/07/14 09/26/14 12/29/14 03/27/14 07/07/14 09/26/14 12/29/14 Value ETF Value ETF Value ETF Value ETF Growth Growth Growth Growth RECORD DATE 03/27/14 07/07/14 09/26/14 12/29/14 03/27/14 07/07/14 09/26/14 12/29/14 03/27/14 07/07/14 09/26/14 12/29/14 (27) (27) (27) (27) 03/27/14 07/07/14 09/26/14 12/29/14 2 EX-DIVIDEND DATE 03/25/14 06/25/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 03/31/14 07/01/14 09/30/14 12/31/14 $ 0.638385 0.656156 0.653807 0.956327 2.904675 $ 0.254098 0.299403 0.247467 0.280229 1.081197 $ 0.472902 0.521728 0.475976 0.618145 2.088751 $ 0.313082 0.294044 0.343976 0.504171 1.455273 $ 0.285959 0.339626 0.275020 0.366811 1.267416 $ 0.431845 0.494630 0.435604 0.592292 1.954371 $ 0.363963 0.574527 0.318230 0.657111 1.913831 $ 0.228814 0.233049 0.209954 0.361272 1.033089 $ 0.302091 0.459278 0.304608 0.445013 1.510990 $ 0.577040 0.592699 0.635177 0.735586 2.540502 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 5 6 DIVIDEND INCOME $ 0.638385 0.656156 0.653807 0.956327 2.904675 $ 0.254098 0.299403 0.247467 0.280229 1.081197 $ 0.472902 0.521728 0.475976 0.618145 2.088751 $ 0.313082 0.294044 0.343976 0.504171 1.455273 $ 0.285959 0.339626 0.275020 0.366811 1.267416 $ 0.431845 0.494630 0.435604 0.592292 1.954371 $ 0.363963 0.574527 0.318230 0.657111 1.913831 $ 0.228814 0.233049 0.209954 0.361272 1.033089 $ 0.302091 0.459278 0.304608 0.445013 1.510990 $ 0.577040 0.592699 0.635177 0.735586 2.540502 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0.638385 0.656156 0.653807 0.956327 2.904675 $ 0.254098 0.299403 0.247467 0.280229 1.081197 $ 0.472902 0.521728 0.475976 0.618145 2.088751 $ 0.313082 0.294044 0.343976 0.504171 1.455273 $ 0.285959 0.339626 0.275020 0.366811 1.267416 $ 0.431845 0.494630 0.435604 0.592292 1.954371 $ 0.363963 0.574527 0.318230 0.657111 1.913831 $ 0.228814 0.233049 0.209954 0.361272 1.033089 $ 0.302091 0.459278 0.304608 0.445013 1.510990 $ 0.577040 0.592699 0.635177 0.735586 2.540502 9 QUALIFIED DIVIDENDS $ 0.027813 0.027714 0.040537 0.096064 $ 0.254098 0.299403 0.247467 0.280229 1.081197 $ 0.472902 0.521728 0.475976 0.618145 2.088751 $ 0.297778 0.268652 0.314272 0.460634 1.341336 $ 0.285959 0.339626 0.275020 0.366811 1.267416 $ 0.431845 0.494630 0.435604 0.592292 1.954371 $ 0.320351 0.394951 0.218763 0.451722 1.385787 $ 0.214181 0.167281 0.150704 0.259319 0.791485 $ 0.234731 0.294941 0.195615 0.285780 1.011067 $ 0.577040 0.569126 0.609914 0.706330 2.462410 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 3.31% 0.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 95.54% 0.00% 0.00% 0.00% $ - 92.17% 88.66% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 96.21% 0.00% 0.00% 0.00% $ - 72.41% 62.89% 0.00% 0.00% 0.00% $ - 76.61% 72.09% 0.00% 0.00% 0.00% $ - 66.91% 59.01% 0.00% 0.00% 0.00% $ - 96.93% 91.61% 0.00% 0.00% 0.00% 1 FUND SYMBOL IUSG IUSG IUSG IUSG (28) (28) (28) (28) IWV IWV IWV IWV IDU IDU IDU IDU IJJ IJJ IJJ IJJ IYZ IYZ IYZ IYZ IYW IYW IYW IYW IYR IYR IYR IYR IYJ IYJ IYJ IYJ IYH IYH IYH IYH IYG IYG IYG IYG Limited Access FUND NAME iShares Core U.S. iShares Core U.S. iShares Core U.S. iShares Core U.S. Total iShares Russell iShares Russell iShares Russell iShares Russell Total Growth Growth Growth Growth 3000 3000 3000 3000 ETF ETF ETF ETF (29) (29) (29) (29) ETF ETF ETF ETF 03/27/14 07/07/14 09/26/14 12/29/14 03/27/14 07/07/14 09/26/14 12/29/14 iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Utilities ETF Utilities ETF Utilities ETF Utilities ETF iShares S&P iShares S&P iShares S&P iShares S&P Total Mid-Cap Mid-Cap Mid-Cap Mid-Cap iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Telecommunications ETF Telecommunications ETF Telecommunications ETF Telecommunications ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Technology ETF Technology ETF Technology ETF Technology ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Real Real Real Real iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Industrials ETF Industrials ETF Industrials ETF Industrials ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Healthcare ETF Healthcare ETF Healthcare ETF Healthcare ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Financial Financial Financial Financial 400 400 400 400 RECORD DATE 03/27/14 06/26/14 09/26/14 12/29/14 Value ETF Value ETF Value ETF Value ETF Estate ETF Estate ETF Estate ETF Estate ETF Services ETF Services ETF Services ETF Services ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 2 EX-DIVIDEND DATE 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 03/31/14 07/09/14 09/30/14 12/31/14 $ 0.203382 0.255391 0.239963 0.248267 0.947003 $ 0.445299 0.510306 0.450795 0.581258 1.987658 $ 0.821784 0.807037 0.834782 0.941935 3.405538 $ 0.429651 0.450943 0.484510 0.741199 2.106303 $ 0.154969 0.176710 0.157089 0.171076 0.659844 $ 0.243586 0.283444 0.279087 0.374727 1.180844 $ 0.769476 0.602733 0.629991 0.810460 2.812660 $ 0.453387 0.296349 0.261322 0.544655 1.555713 $ 0.292218 0.432334 0.359088 0.425824 1.509464 $ 0.191484 0.267976 0.262702 0.321824 1.043986 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 5 6 DIVIDEND INCOME $ 0.203382 0.255391 0.239963 0.248267 0.947003 $ 0.445299 0.510306 0.450795 0.581258 1.987658 $ 0.821784 0.807037 0.834782 0.941935 3.405538 $ 0.429651 0.450943 0.484510 0.741199 2.106303 $ 0.154969 0.176710 0.157089 0.171076 0.659844 $ 0.243586 0.283444 0.279087 0.374727 1.180844 $ 0.686248 0.602733 0.629991 0.810460 2.729432 $ 0.453387 0.296349 0.261322 0.544655 1.555713 $ 0.292218 0.432334 0.359088 0.425824 1.509464 $ 0.191484 0.267976 0.262702 0.321824 1.043986 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0.203382 0.255391 0.239963 0.248267 0.947003 $ 0.445299 0.510306 0.450795 0.581258 1.987658 $ 0.821784 0.807037 0.834782 0.941935 3.405538 $ 0.429651 0.450943 0.484510 0.741199 2.106303 $ 0.154969 0.176710 0.157089 0.171076 0.659844 $ 0.243586 0.283444 0.279087 0.374727 1.180844 $ 0.686248 0.602733 0.629991 0.810460 2.729432 $ 0.453387 0.296349 0.261322 0.544655 1.555713 $ 0.292218 0.432334 0.359088 0.425824 1.509464 $ 0.191484 0.267976 0.262702 0.321824 1.043986 9 QUALIFIED DIVIDENDS $ 0.203382 0.255391 0.239963 0.248267 0.947003 $ 0.445299 0.510306 0.450795 0.581258 1.987658 $ 0.821784 0.807037 0.834782 0.941935 3.405538 $ 0.392310 0.372643 0.400381 0.612500 1.777834 $ 0.154969 0.176710 0.157089 0.171076 0.659844 $ 0.243586 0.283444 0.279087 0.374727 1.180844 $ 0.122455 0.082173 0.085889 0.110493 0.401010 $ 0.453387 0.296349 0.261322 0.544655 1.555713 $ 0.292218 0.432334 0.359088 0.425824 1.509464 $ 0.191484 0.267976 0.262702 0.321824 1.043986 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ 0.083228 0.083228 $ - $ - $ - $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 96.77% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 84.41% 78.32% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 14.69% 0.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL IYF IYF IYF IYF IYE IYE IYE IYE IJR IJR IJR IJR IYK IYK IYK IYK IYM IYM IYM IYM IYY IYY IYY IYY IJS IJS IJS IJS IJT IJT IJT IJT JKF JKF JKF JKF JKG JKG JKG JKG Limited Access FUND NAME iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Financials ETF Financials ETF Financials ETF Financials ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Energy ETF Energy ETF Energy ETF Energy ETF iShares Core S&P iShares Core S&P iShares Core S&P iShares Core S&P Total RECORD DATE 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 Small-Cap Small-Cap Small-Cap Small-Cap ETF ETF ETF ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Consumer Consumer Consumer Consumer iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Basic Materials ETF Basic Materials ETF Basic Materials ETF Basic Materials ETF iShares Dow iShares Dow iShares Dow iShares Dow Total Jones U.S. Jones U.S. Jones U.S. Jones U.S. iShares S&P iShares S&P iShares S&P iShares S&P Total Small-Cap Small-Cap Small-Cap Small-Cap iShares S&P iShares S&P iShares S&P iShares S&P Total Small-Cap Small-Cap Small-Cap Small-Cap 03/27/14 06/26/14 09/26/14 12/29/14 Goods ETF Goods ETF Goods ETF Goods ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF 600 600 600 600 600 600 600 600 03/27/14 06/26/14 09/26/14 12/29/14 Value ETF Value ETF Value ETF Value ETF Growth Growth Growth Growth iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total Large-Cap Large-Cap Large-Cap Large-Cap iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total Mid-Cap Mid-Cap Mid-Cap Mid-Cap ETF ETF ETF ETF Value ETF Value ETF Value ETF Value ETF ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 2 EX-DIVIDEND DATE 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 03/31/14 06/30/14 09/30/14 12/31/14 $ 0.271260 0.311879 0.315251 0.345674 1.244064 $ 0.169555 0.272890 0.258499 0.218228 0.919172 $ 0.312091 0.318663 0.312480 0.457330 1.400564 $ 0.393625 0.466107 0.517405 0.533693 1.910830 $ 0.226069 0.297741 0.367524 0.564898 1.456232 $ 0.376837 0.387243 0.420366 0.532194 1.716640 $ 0.374916 0.393541 0.383598 0.506851 1.658906 $ 0.170714 0.200739 0.200265 0.379806 0.951524 $ 0.462487 0.521994 0.537589 0.580427 2.102497 $ 0.372753 0.483512 0.408290 0.800452 2.065007 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 5 6 DIVIDEND INCOME $ 0.271260 0.311879 0.315251 0.345674 1.244064 $ 0.169555 0.272890 0.258499 0.218228 0.919172 $ 0.312091 0.318663 0.312480 0.457330 1.400564 $ 0.393625 0.466107 0.517405 0.533693 1.910830 $ 0.226069 0.297741 0.367524 0.564898 1.456232 $ 0.376837 0.387243 0.420366 0.532194 1.716640 $ 0.374916 0.393541 0.383598 0.506851 1.658906 $ 0.170714 0.200739 0.200265 0.379806 0.951524 $ 0.462487 0.521994 0.537589 0.580427 2.102497 $ 0.372753 0.483512 0.408290 0.800452 2.065007 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0.271260 0.311879 0.315251 0.345674 1.244064 $ 0.169555 0.272890 0.258499 0.218228 0.919172 $ 0.312091 0.318663 0.312480 0.457330 1.400564 $ 0.393625 0.466107 0.517405 0.533693 1.910830 $ 0.226069 0.297741 0.367524 0.564898 1.456232 $ 0.376837 0.387243 0.420366 0.532194 1.716640 $ 0.374916 0.393541 0.383598 0.506851 1.658906 $ 0.170714 0.200739 0.200265 0.379806 0.951524 $ 0.462487 0.521994 0.537589 0.580427 2.102497 $ 0.372753 0.483512 0.408290 0.800452 2.065007 9 QUALIFIED DIVIDENDS $ 0.271260 0.248842 0.248240 0.272196 1.040538 $ 0.169555 0.272890 0.258499 0.218228 0.919172 $ 0.244495 0.265612 0.260458 0.381193 1.151758 $ 0.393625 0.466107 0.517405 0.533693 1.910830 $ 0.226069 0.297741 0.367524 0.564898 1.456232 $ 0.376837 0.387243 0.420366 0.532194 1.716640 $ 0.341832 0.355598 0.346613 0.457983 1.502026 $ 0.156218 0.183056 0.182624 0.346350 0.868248 $ 0.462487 0.521994 0.537589 0.580427 2.102497 $ 0.372753 0.441928 0.369459 0.724324 1.908464 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 83.64% 74.40% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 82.24% 77.28% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 97.32% 0.00% 0.00% 0.00% $ - 90.54% 84.63% 0.00% 0.00% 0.00% $ - 91.25% 85.86% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 92.42% 81.67% 0.00% 0.00% 0.00% 1 FUND SYMBOL JKH JKH JKH JKH JKI JKI JKI JKI JKJ JKJ JKJ JKJ FTY FTY FTY FTY REM REM REM REM RTL RTL RTL RTL FNIO FNIO FNIO FNIO REZ REZ REZ REZ DSI DSI DSI DSI JKK JKK JKK JKK Limited Access FUND NAME iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total Mid-Cap Mid-Cap Mid-Cap Mid-Cap iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total Mid-Cap Mid-Cap Mid-Cap Mid-Cap iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total Small-Cap Small-Cap Small-Cap Small-Cap iShares Real iShares Real iShares Real iShares Real Total Estate 50 Estate 50 Estate 50 Estate 50 iShares Mortgage Real iShares Mortgage Real iShares Mortgage Real iShares Mortgage Real Total iShares Retail iShares Retail iShares Retail iShares Retail Total Real Real Real Real Growth Growth Growth Growth iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 Estate Capped Estate Capped Estate Capped Estate Capped Real Real Real Real iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF Estate Capped Estate Capped Estate Capped Estate Capped KLD 400 KLD 400 KLD 400 KLD 400 03/27/14 06/26/14 09/26/14 12/29/14 Value ETF Value ETF Value ETF Value ETF iShares Industrial/Office Real iShares Industrial/Office Real iShares Industrial/Office Real iShares Industrial/Office Real Total iShares Residential iShares Residential iShares Residential iShares Residential Total ETF ETF ETF ETF ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 10/20/14 Estate Capped Estate Capped Estate Capped Estate Capped ETF ETF ETF ETF ETF ETF ETF ETF Small-Cap Small-Cap Small-Cap Small-Cap 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF Estate Capped Estate Capped Estate Capped Estate Capped Social Social Social Social RECORD DATE Growth Growth Growth Growth ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 10/20/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 2 EX-DIVIDEND DATE 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 10/20/14 03/25/14 06/24/14 09/24/14 10/20/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 03/31/14 06/30/14 09/30/14 12/31/14 $ 0.151569 0.317203 0.153047 0.311553 0.933372 $ 0.562232 0.463533 0.615910 0.791047 2.432722 $ 0.252323 0.405381 0.360897 0.612680 1.631281 $ 0.423299 0.372400 0.359761 0.482439 1.637899 $ 0.506738 0.291714 0.308507 0.594797 1.701756 $ 0.280477 0.301494 0.300104 39.317509 40.199584 $ 0.209853 0.230025 0.231999 31.854402 32.526279 $ 0.462874 0.463616 0.445679 0.470899 1.843068 $ 0.206703 0.220550 0.240770 0.294946 0.962969 $ 0.169737 0.174950 0.131971 0.277084 0.753742 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 10/21/14 03/31/14 06/30/14 09/30/14 10/21/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 5 6 DIVIDEND INCOME $ 0.151569 0.317203 0.153047 0.311553 0.933372 $ 0.562232 0.463533 0.615910 0.791047 2.432722 $ 0.252323 0.405381 0.360897 0.612680 1.631281 $ 0.423299 0.372400 0.359761 0.482439 1.637899 $ 0.078427 0.289853 0.306539 0.591002 1.265821 $ 0.280477 0.301494 0.300104 0.882075 $ 0.209853 0.230025 0.231999 0.671877 $ 0.462874 0.463616 0.445679 0.470899 1.843068 $ 0.206703 0.220550 0.240770 0.294946 0.962969 $ 0.169737 0.174950 0.131971 0.277084 0.753742 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0.151569 0.317203 0.153047 0.311553 0.933372 $ 0.562232 0.463533 0.615910 0.791047 2.432722 $ 0.252323 0.405381 0.360897 0.612680 1.631281 $ 0.423299 0.372400 0.359761 0.482439 1.637899 $ 0.078427 0.289853 0.306539 0.591002 1.265821 $ 0.280477 0.301494 0.300104 0.882075 $ 0.209853 0.230025 0.231999 0.671877 $ 0.462874 0.463616 0.445679 0.470899 1.843068 $ 0.206703 0.220550 0.240770 0.294946 0.962969 $ 0.169737 0.174950 0.131971 0.277084 0.753742 9 QUALIFIED DIVIDENDS $ 0.151569 0.317203 0.153047 0.311553 0.933372 $ 0.548005 0.450055 0.597638 0.767580 2.363278 $ 0.252323 0.293000 0.253844 0.430940 1.230107 $ 0.035010 0.033543 0.032405 0.043455 0.144413 $ 0.052660 0.027732 0.029328 0.056545 0.166265 $ 0.054807 0.047144 0.046926 0.148877 $ 0.006695 0.026347 0.026573 0.059615 $ 0.023273 0.030890 0.029695 0.031375 0.115233 $ 0.206703 0.220550 0.240770 0.294946 0.962969 $ 0.169737 0.142628 0.107589 0.225892 0.645846 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - 100.00% 91.72% 0.00% 0.00% 0.00% $ - $ - 97.15% 85.24% 0.00% 0.00% 0.00% $ - $ - 75.41% 66.95% 0.00% 0.00% 0.00% $ - - $ 8.82% 0.00% 0.00% 0.00% 0.00% $ - 0.428311 0.001861 0.001968 0.003795 $ 0.435935 13.13% 0.00% 0.00% 0.00% 0.00% $ - $ - 16.88% 0.00% 0.00% 0.00% 0.00% $ - $ - 8.87% 0.00% 0.00% 0.00% 0.00% $ - $ - 6.25% 0.00% 0.00% 0.00% 0.00% $ - $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - $ - 85.69% 75.67% 0.00% 0.00% 0.00% 1 FUND SYMBOL PFF PFF PFF PFF PFF PFF PFF PFF PFF PFF PFF PFF JKL JKL JKL JKL ITB ITB ITB ITB ITA ITA ITA ITA IAT IAT IAT IAT IAK IAK IAK IAK IAI IAI IAI IAI KLD KLD KLD KLD IHI IHI IHI IHI IHI Limited Access FUND NAME iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Small-Cap Small-Cap Small-Cap Small-Cap Value ETF Value ETF Value ETF Value ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Home Construction Home Construction Home Construction Home Construction ETF ETF ETF ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Aerospace & Defense ETF Aerospace & Defense ETF Aerospace & Defense ETF Aerospace & Defense ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Regional Regional Regional Regional iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Insurance ETF Insurance ETF Insurance ETF Insurance ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Broker-Dealers ETF Broker-Dealers ETF Broker-Dealers ETF Broker-Dealers ETF iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total USA ESG USA ESG USA ESG USA ESG iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Medical Medical Medical Medical Medical Banks ETF Banks ETF Banks ETF Banks ETF Select Select Select Select RECORD DATE 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF Devices ETF Devices ETF Devices ETF Devices ETF Devices ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/26/14 09/26/14 12/29/14 12/31/14 2 EX-DIVIDEND DATE 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 12/29/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 $ 0.200032 0.219809 0.193618 0.191290 0.182895 0.183077 0.192650 0.190676 0.190460 0.188584 0.180568 0.377515 2.491174 $ 0.548846 0.505402 0.623958 1.410959 3.089165 $ 0.017987 0.019781 0.021367 0.028907 0.088042 $ 0.209853 0.667468 0.252207 0.253022 1.382550 $ 0.089330 0.141215 0.151602 0.205130 0.587277 $ 0.223027 0.161911 0.171393 0.230499 0.786830 $ 0.106284 0.106514 0.089899 0.179339 0.482036 $ 0.225239 0.263818 0.239292 0.315792 1.044141 $ 0.096573 0.197001 0.162197 0.253455 0.023299 0.732525 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 01/05/15 5 6 DIVIDEND INCOME $ 0.200032 0.219809 0.193618 0.191290 0.182895 0.183077 0.192650 0.190676 0.190460 0.188584 0.180568 0.377515 2.491174 $ 0.548846 0.505402 0.623958 1.410959 3.089165 $ 0.017987 0.019781 0.021367 0.028907 0.088042 $ 0.209853 0.667468 0.252207 0.253022 1.382550 $ 0.089330 0.141215 0.151602 0.205130 0.587277 $ 0.223027 0.161911 0.171393 0.230499 0.786830 $ 0.106284 0.106514 0.089899 0.179339 0.482036 $ 0.225239 0.263818 0.239292 0.315792 1.044141 $ 0.096573 0.197001 0.162197 0.253455 0.023299 0.732525 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0.200032 0.219809 0.193618 0.191290 0.182895 0.183077 0.192650 0.190676 0.190460 0.188584 0.180568 0.377515 2.491174 $ 0.548846 0.505402 0.623958 1.410959 3.089165 $ 0.017987 0.019781 0.021367 0.028907 0.088042 $ 0.209853 0.667468 0.252207 0.253022 1.382550 $ 0.089330 0.141215 0.151602 0.205130 0.587277 $ 0.223027 0.161911 0.171393 0.230499 0.786830 $ 0.106284 0.106514 0.089899 0.179339 0.482036 $ 0.225239 0.263818 0.239292 0.315792 1.044141 $ 0.096573 0.197001 0.162197 0.253455 0.023299 0.732525 9 QUALIFIED DIVIDENDS $ 0.098669 0.108425 0.095506 0.114602 0.126537 0.126663 0.133286 0.131920 0.131771 0.130473 0.124927 0.261186 1.583965 $ 0.141510 0.345911 0.427053 0.965698 1.880172 $ 0.017987 0.019781 0.021367 0.028907 0.088042 $ 0.209853 0.667468 0.252207 0.253022 1.382550 $ 0.089330 0.141215 0.151602 0.205130 0.587277 $ 0.223027 0.161911 0.171393 0.230499 0.786830 $ 0.106284 0.106514 0.089899 0.179339 0.482036 $ 0.225239 0.263818 0.239292 0.315792 1.044141 $ 0.096573 0.197001 0.162197 0.253455 0.023299 0.732525 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 63.58% 52.40% 0.00% 0.00% 0.00% $ - 60.86% 60.64% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL IHF IHF IHF IHF IHE IHE IHE IHE IEZ IEZ IEZ IEZ IEO IEO IEO IEO IWC IWC IWC IWC TGR TGR TGR TGR TGR TGR TGR TGR TGR TGR TZD TZD TZD TZD TZD TZD TZD TZD TZD TZD TZE TZE TZE TZE Limited Access RECORD DATE FUND NAME iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Healthcare Providers ETF Healthcare Providers ETF Healthcare Providers ETF Healthcare Providers ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Pharmaceuticals ETF Pharmaceuticals ETF Pharmaceuticals ETF Pharmaceuticals ETF iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Oil Oil Oil Oil iShares U.S. iShares U.S. iShares U.S. iShares U.S. Total Oil Oil Oil Oil Equipment Equipment Equipment Equipment 03/27/14 06/26/14 09/26/14 12/29/14 & Services ETF & Services ETF & Services ETF & Services ETF & Gas Exploration & Gas Exploration & Gas Exploration & Gas Exploration iShares Micro-Cap iShares Micro-Cap iShares Micro-Cap iShares Micro-Cap Total 03/27/14 06/26/14 09/26/14 12/29/14 & Production & Production & Production & Production ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 07/07/14 09/26/14 12/29/14 iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target Total Date Retirement Date Retirement Date Retirement Date Retirement Date Retirement Date Retirement Date Retirement Date Retirement Date Retirement Date Retirement iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target iShares Target Total Date 2010 Date 2010 Date 2010 Date 2010 Date 2010 Date 2010 Date 2010 Date 2010 Date 2010 Date 2010 iShares Target iShares Target iShares Target iShares Target Total Date 2015 Date 2015 Date 2015 Date 2015 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF 02/06/14 03/06/14 04/04/14 05/06/14 06/05/14 07/07/14 08/06/14 09/05/14 10/06/14 10/20/14 02/06/14 03/06/14 04/04/14 05/06/14 06/05/14 07/07/14 08/06/14 09/05/14 10/06/14 10/20/14 04/04/14 07/07/14 10/06/14 10/20/14 2 EX-DIVIDEND DATE 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 02/04/14 03/04/14 04/02/14 05/02/14 06/03/14 07/02/14 08/04/14 09/03/14 10/02/14 10/20/14 02/04/14 03/04/14 04/02/14 05/02/14 06/03/14 07/02/14 08/04/14 09/03/14 10/02/14 10/20/14 04/02/14 07/02/14 10/02/14 10/20/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 03/31/14 06/30/14 09/30/14 12/31/14 $ 0.042162 0.057467 0.041707 0.075137 0.216473 $ 0.279388 0.759272 0.393688 0.385577 1.817925 $ 0.175306 0.227691 0.202488 0.234233 0.839718 $ 0.215131 0.213608 0.235844 0.262473 0.927056 $ 0.148858 0.246980 0.173332 0.288640 0.857810 $ 0.029252 0.025861 0.055847 0.035589 0.044306 0.134580 0.036515 0.035928 0.063180 33.447254 33.908312 $ 0.027379 0.024909 0.066679 0.032421 0.039361 0.173654 0.033551 0.033439 0.075498 35.689524 36.196415 $ 0.146333 0.277049 0.150920 37.844007 38.418309 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 02/10/14 03/10/14 04/08/14 05/08/14 06/09/14 07/09/14 08/08/14 09/09/14 10/08/14 10/21/14 02/10/14 03/10/14 04/08/14 05/08/14 06/09/14 07/09/14 08/08/14 09/09/14 10/08/14 10/21/14 04/08/14 07/09/14 10/08/14 10/21/14 5 6 DIVIDEND INCOME $ 0.042162 0.057467 0.041707 0.075137 0.216473 $ 0.279388 0.759272 0.393688 0.385577 1.817925 $ 0.175306 0.227691 0.202488 0.234233 0.839718 $ 0.215131 0.213608 0.235844 0.262473 0.927056 $ 0.148858 0.246980 0.173332 0.288640 0.857810 $ 0.029252 0.025861 0.055847 0.035589 0.044306 0.134580 0.036515 0.035928 0.063180 0.461058 $ 0.027379 0.024909 0.066679 0.032421 0.039361 0.173654 0.033551 0.033439 0.075498 0.506891 $ 0.146333 0.277049 0.150920 0.574302 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ - $ 0.000437 0.000387 0.000835 0.000532 0.000662 0.002012 0.004865 $ 0.000614 0.000559 0.001495 0.000727 0.000883 0.003894 0.008172 $ 0.002674 0.005062 0.007736 $ 0.042162 0.057467 0.041707 0.075137 0.216473 $ 0.279388 0.759272 0.393688 0.385577 1.817925 $ 0.175306 0.227691 0.202488 0.234233 0.839718 $ 0.215131 0.213608 0.235844 0.262473 0.927056 $ 0.148858 0.246980 0.173332 0.288640 0.857810 $ 0.029689 0.026248 0.056682 0.036121 0.044968 0.136592 0.036515 0.035928 0.063180 0.465923 $ 0.027993 0.025468 0.068174 0.033148 0.040244 0.177548 0.033551 0.033439 0.075498 0.515063 $ 0.149007 0.282111 0.150920 0.582038 9 QUALIFIED DIVIDENDS $ 0.042162 0.057467 0.041707 0.075137 0.216473 $ 0.279388 0.759272 0.393688 0.385577 1.817925 $ 0.175306 0.227691 0.202488 0.234233 0.839718 $ 0.215131 0.213608 0.235844 0.262473 0.927056 $ 0.148858 0.204014 0.143178 0.238426 0.734476 $ 0.010602 0.009373 0.020241 0.012899 0.016058 0.048777 0.007849 0.007723 0.013581 0.147103 $ 0.012776 0.011624 0.031114 0.015129 0.018367 0.081033 0.010388 0.010353 0.023375 0.214159 $ 0.078257 0.148162 0.055111 0.281530 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 48.51% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 85.62% 73.03% 0.00% 0.00% 0.00% $ - 31.57% 19.95% 13.29% 0.00% 10.76% $ - 41.58% 26.00% 10.33% 0.00% 18.32% $ - 48.37% 29.07% 8.08% 0.00% 15.11% 1 FUND SYMBOL TZG TZG TZG TZG IWX IWX IWX IWX IWY IWY IWY IWY IWL IWL IWL IWL TZI TZI TZI TZI TZL TZL TZL TZL TZO TZO TZO TZO TZV TZV TZV TZV AOA AOA AOA AOA AOR AOR AOR AOR Limited Access FUND NAME iShares Target iShares Target iShares Target iShares Target Total Date 2020 Date 2020 Date 2020 Date 2020 iShares Russell iShares Russell iShares Russell iShares Russell Total Top Top Top Top iShares Russell iShares Russell iShares Russell iShares Russell Total Top Top Top Top iShares Russell iShares Russell iShares Russell iShares Russell Total Top Top Top Top iShares Target iShares Target iShares Target iShares Target Total Date 2025 Date 2025 Date 2025 Date 2025 iShares Target iShares Target iShares Target iShares Target Total Date 2030 Date 2030 Date 2030 Date 2030 iShares Target iShares Target iShares Target iShares Target Total Date 2035 Date 2035 Date 2035 Date 2035 iShares Target iShares Target iShares Target iShares Target Total Date 2040 Date 2040 Date 2040 Date 2040 200 200 200 200 200 200 200 200 200 200 200 200 ETF ETF ETF ETF iShares Growth iShares Growth iShares Growth iShares Growth Total 04/04/14 07/07/14 10/06/14 10/20/14 Value ETF Value ETF Value ETF Value ETF Growth Growth Growth Growth ETF ETF ETF ETF ETF ETF ETF ETF 03/27/14 07/07/14 09/26/14 12/29/14 04/04/14 07/07/14 10/06/14 10/20/14 ETF ETF ETF ETF 04/04/14 07/07/14 10/06/14 10/20/14 ETF ETF ETF ETF 04/04/14 07/07/14 10/06/14 10/20/14 ETF ETF ETF ETF Allocation Allocation Allocation Allocation 03/27/14 07/07/14 09/26/14 12/29/14 03/27/14 07/07/14 09/26/14 12/29/14 ETF ETF ETF ETF iShares Aggressive Allocation iShares Aggressive Allocation iShares Aggressive Allocation iShares Aggressive Allocation Total RECORD DATE 04/04/14 07/07/14 10/06/14 10/20/14 ETF ETF ETF ETF ETF ETF ETF ETF 04/04/14 07/07/14 10/06/14 12/30/14 04/04/14 07/07/14 10/06/14 12/30/14 2 EX-DIVIDEND DATE 04/02/14 07/02/14 10/02/14 10/20/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 03/25/14 07/02/14 09/24/14 12/24/14 04/02/14 07/02/14 10/02/14 10/20/14 04/02/14 07/02/14 10/02/14 10/20/14 04/02/14 07/02/14 10/02/14 10/20/14 04/02/14 07/02/14 10/02/14 10/20/14 04/02/14 07/02/14 10/02/14 12/26/14 04/02/14 07/02/14 10/02/14 12/26/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 04/08/14 07/09/14 10/08/14 10/21/14 $ 0.128372 0.313648 0.150365 39.422192 40.014577 $ 0.198975 0.276309 0.252167 0.247034 0.974485 $ 0.161898 0.209754 0.167044 0.187801 0.726497 $ 0.190847 0.172317 0.273921 0.156991 0.794076 $ 0.136448 0.342671 0.149169 40.640619 41.268907 $ 0.138839 0.348890 0.143280 41.697480 42.328489 $ 0.129003 0.361534 0.141979 42.295133 42.927649 $ 0.134239 0.405546 0.143513 43.033080 43.716378 $ 0.137118 0.417876 0.146899 0.305584 1.007477 $ 0.140815 0.317675 0.155695 0.230698 0.844883 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 03/31/14 07/09/14 09/30/14 12/31/14 04/08/14 07/09/14 10/08/14 10/21/14 04/08/14 07/09/14 10/08/14 10/21/14 04/08/14 07/09/14 10/08/14 10/21/14 04/08/14 07/09/14 10/08/14 10/21/14 04/08/14 07/09/14 10/08/14 01/02/15 04/08/14 07/09/14 10/08/14 01/02/15 5 6 DIVIDEND INCOME $ 0.128372 0.313648 0.150365 0.592385 $ 0.198975 0.276309 0.252167 0.247034 0.974485 $ 0.161898 0.209754 0.167044 0.187801 0.726497 $ 0.190847 0.172317 0.273921 0.156991 0.794076 $ 0.136448 0.342671 0.149169 0.628288 $ 0.138839 0.348890 0.143280 0.631009 $ 0.129003 0.361534 0.141979 0.632516 $ 0.134239 0.405546 0.143513 0.683298 $ 0.137118 0.417876 0.146899 0.305584 1.007477 $ 0.140815 0.317675 0.155695 0.230698 0.844883 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS 0.002526 0.006173 0.008699 $ - $ - $ - $ 0.003425 0.008601 0.012026 $ 0.003550 0.008920 0.012470 $ 0.003324 0.009314 0.012638 $ 0.003925 0.011857 0.015782 $ 0.006881 0.020971 0.002568 0.005341 0.035761 $ 0.005028 0.011343 0.001841 0.002728 0.020940 $ 0.130898 0.319821 0.150365 0.601084 $ 0.198975 0.276309 0.252167 0.247034 0.974485 $ 0.161898 0.209754 0.167044 0.187801 0.726497 $ 0.190847 0.172317 0.273921 0.156991 0.794076 $ 0.139873 0.351272 0.149169 0.640314 $ 0.142389 0.357810 0.143280 0.643479 $ 0.132327 0.370848 0.141979 0.645154 $ 0.138164 0.417403 0.143513 0.699080 $ 0.143999 0.438847 0.149467 0.310925 1.043238 $ 0.145843 0.329018 0.157536 0.233426 0.865823 9 QUALIFIED DIVIDENDS $ 0.080177 0.195895 0.067588 0.343660 $ 0.198975 0.276309 0.252167 0.247034 0.974485 $ 0.161898 0.209754 0.167044 0.187801 0.726497 $ 0.190847 0.172317 0.273921 0.156991 0.794076 $ 0.093180 0.234007 0.076789 0.403976 $ 0.101654 0.255449 0.082523 0.439626 $ 0.101901 0.285582 0.090728 0.478211 $ 0.110357 0.333397 0.101560 0.545314 $ 0.102145 0.311294 0.107389 0.223393 0.744221 $ 0.084463 0.190545 0.090170 0.133607 0.498785 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 57.17% 34.05% 6.26% 0.00% 16.18% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 63.09% 37.77% 4.77% 0.00% 20.31% $ - 68.32% 40.83% 3.62% 0.00% 20.58% $ - 74.12% 43.34% 2.11% 0.00% 20.64% $ - 78.00% 46.07% 1.64% 0.00% 23.70% $ - 71.34% 36.29% 2.09% 0.00% 37.61% $ - 57.61% 30.52% 4.23% 0.00% 25.75% 1 FUND SYMBOL AOM AOM AOM AOM AOK AOK AOK AOK AOK AOK AOK AOK AOK AOK AOK AOK TZY TZY TZY TZY TZW TZW TZW TZW HDV HDV HDV HDV USMV USMV USMV USMV IELG IELG IELG IELG IESM IESM IESM IESM COMT QUAL QUAL QUAL Limited Access FUND NAME iShares Moderate Allocation iShares Moderate Allocation iShares Moderate Allocation iShares Moderate Allocation Total ETF ETF ETF ETF iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation iShares Conservative Allocation Total iShares Target iShares Target iShares Target iShares Target Total Date 2050 Date 2050 Date 2050 Date 2050 iShares Target iShares Target iShares Target iShares Target Total Date 2045 Date 2045 Date 2045 Date 2045 iShares Core High iShares Core High iShares Core High iShares Core High Total iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total U.S. U.S. U.S. U.S. iShares Enhanced iShares Enhanced iShares Enhanced iShares Enhanced Total U.S. U.S. U.S. U.S. ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/06/14 03/06/14 04/04/14 05/06/14 06/05/14 07/07/14 08/06/14 09/05/14 10/06/14 11/06/14 12/04/14 12/30/14 04/04/14 07/07/14 10/06/14 10/20/14 ETF ETF ETF ETF USA Minimum USA Minimum USA Minimum USA Minimum iShares Enhanced iShares Enhanced iShares Enhanced iShares Enhanced Total 04/04/14 07/07/14 10/06/14 12/30/14 ETF ETF ETF ETF Dividend Dividend Dividend Dividend RECORD DATE 04/04/14 07/07/14 10/06/14 10/20/14 (30) (30) (30) (30) Volatility ETF Volatility ETF Volatility ETF Volatility ETF Large-Cap Large-Cap Large-Cap Large-Cap Small-Cap Small-Cap Small-Cap Small-Cap ETF ETF ETF ETF ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/29/14 03/27/14 06/27/14 09/26/14 12/29/14 03/27/14 06/27/14 09/26/14 12/29/14 03/27/14 06/27/14 09/26/14 12/29/14 iShares Commodities Select Strategy ETF Total 12/29/14 iShares MSCI USA Quality Factor ETF iShares MSCI USA Quality Factor ETF iShares MSCI USA Quality Factor ETF 03/27/14 06/27/14 09/26/14 2 EX-DIVIDEND DATE 04/02/14 07/02/14 10/02/14 12/26/14 02/04/14 03/04/14 04/02/14 05/02/14 06/03/14 07/02/14 08/04/14 09/03/14 10/02/14 11/04/14 12/02/14 12/26/14 04/02/14 07/02/14 10/02/14 10/20/14 04/02/14 07/02/14 10/02/14 10/20/14 03/25/14 06/24/14 09/24/14 12/24/14 03/25/14 06/25/14 09/24/14 12/24/14 03/25/14 06/25/14 09/24/14 12/24/14 03/25/14 06/25/14 09/24/14 12/24/14 12/24/14 03/25/14 06/25/14 09/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 04/08/14 07/09/14 10/08/14 01/02/15 $ 0.122283 0.271808 0.131642 0.206880 0.732613 $ 0.034784 0.028126 0.055016 0.035310 0.041021 0.165177 0.035086 0.033892 0.058312 0.030942 0.037505 0.123664 0.678835 $ 0.092977 0.327977 0.096957 33.878690 34.396601 $ 0.101787 0.320848 0.104748 33.576288 34.103671 $ 0.566408 0.593282 0.626301 0.665232 2.451223 $ 0.181825 0.188967 0.171290 0.218257 0.760339 $ 0.111722 0.134702 0.134171 0.176993 0.557588 $ 0.055034 0.057605 0.071536 0.161485 0.345660 $ 0.230320 0.230320 02/10/14 03/10/14 04/08/14 05/08/14 06/09/14 07/09/14 08/08/14 09/09/14 10/08/14 11/10/14 12/08/14 01/02/15 04/08/14 07/09/14 10/08/14 10/21/14 04/08/14 07/09/14 10/08/14 10/21/14 03/31/14 06/30/14 09/30/14 12/31/14 03/31/14 07/01/14 09/30/14 12/31/14 03/31/14 07/01/14 09/30/14 12/31/14 03/31/14 07/01/14 09/30/14 12/31/14 12/31/14 03/31/14 07/01/14 09/30/14 5 0.202606 0.221351 0.184743 6 DIVIDEND INCOME $ 0.122283 0.271808 0.131642 0.206880 0.732613 $ 0.034784 0.028126 0.055016 0.035310 0.041021 0.165177 0.035086 0.033892 0.058312 0.030942 0.037505 0.123664 0.678835 $ 0.092977 0.327977 0.096957 0.517911 $ 0.101787 0.320848 0.104748 0.527383 $ 0.566408 0.593282 0.626301 0.665232 2.451223 $ 0.181825 0.188967 0.171290 0.218257 0.760339 $ 0.111722 0.134702 0.134171 0.176993 0.557588 $ 0.055034 0.057605 0.071536 0.161485 0.345660 $ 0.230320 0.230320 0.202606 0.221351 0.184743 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ 0.004107 0.009129 0.001457 0.002290 0.016983 $ 0.000911 0.000737 0.001441 0.000925 0.001075 0.004327 0.000263 0.000255 0.000438 0.000232 0.000282 0.000929 0.011815 $ 0.001822 0.006427 0.008249 $ 0.001763 0.005558 0.007321 $ - $ - $ - $ - $ - $ 0.126390 0.280937 0.133099 0.209170 0.749596 $ 0.035695 0.028863 0.056457 0.036235 0.042096 0.169504 0.035349 0.034147 0.058750 0.031174 0.037787 0.124593 0.690650 $ 0.094799 0.334404 0.096957 0.526160 $ 0.103550 0.326406 0.104748 0.534704 $ 0.566408 0.593282 0.626301 0.665232 2.451223 $ 0.181825 0.188967 0.171290 0.218257 0.760339 $ 0.111722 0.134702 0.134171 0.176993 0.557588 $ 0.055034 0.057605 0.071536 0.161485 0.345660 $ 0.230320 0.230320 0.202606 0.221351 0.184743 9 QUALIFIED DIVIDENDS $ 0.060569 0.134631 0.056910 0.089436 0.341546 $ 0.014885 0.012036 0.023543 0.015110 0.017554 0.070684 0.011437 0.011048 0.019009 0.010086 0.012226 0.040312 0.257930 $ 0.086712 0.305877 0.083165 0.475754 $ 0.089460 0.281993 0.079122 0.450575 $ 0.566408 0.593282 0.626301 0.665232 2.451223 $ 0.181825 0.188967 0.167384 0.211283 0.749459 $ 0.111722 0.134702 0.134171 0.176993 0.557588 $ 0.055034 0.057605 0.071536 0.161485 0.345660 $ 0.202606 0.221351 0.184743 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 45.56% 21.59% 5.98% 0.00% 25.02% $ - 37.35% 18.20% 8.35% 0.00% 20.44% $ - 90.42% 45.45% 0.85% 0.00% 15.89% $ - 84.27% 41.14% 1.15% 0.00% 12.19% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 98.57% 94.98% 0.00% 0.00% 0.00% $ - 100.00% 92.25% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% - 1 FUND SYMBOL QUAL SIZE SIZE SIZE SIZE VLUE VLUE VLUE VLUE MTUM MTUM MTUM MTUM IYLD IYLD IYLD IYLD IYLD IYLD IYLD IYLD IYLD IYLD IYLD IYLD DGRO DGRO FUND NAME RECORD DATE iShares MSCI USA Quality Factor ETF Total 12/29/14 iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total USA Size Factor USA Size Factor USA Size Factor USA Size Factor 03/27/14 06/27/14 09/26/14 12/29/14 iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total USA Value Factor USA Value Factor USA Value Factor USA Value Factor iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total USA Momentum USA Momentum USA Momentum USA Momentum iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar iShares Morningstar Total ETF ETF ETF ETF ETF ETF ETF ETF Factor Factor Factor Factor Multi-Asset Multi-Asset Multi-Asset Multi-Asset Multi-Asset Multi-Asset Multi-Asset Multi-Asset Multi-Asset Multi-Asset Multi-Asset Multi-Asset 03/27/14 06/27/14 09/26/14 12/29/14 ETF ETF ETF ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF Income ETF iShares Core Dividend Growth ETF iShares Core Dividend Growth ETF Total 03/27/14 06/27/14 09/26/14 12/29/14 02/06/14 03/06/14 04/04/14 05/06/14 06/05/14 07/07/14 08/06/14 09/05/14 10/06/14 11/06/14 12/04/14 12/30/14 09/26/14 12/29/14 2 EX-DIVIDEND DATE 12/24/14 03/25/14 06/25/14 09/24/14 12/24/14 03/25/14 06/25/14 09/24/14 12/24/14 03/25/14 06/25/14 09/24/14 12/24/14 02/04/14 03/04/14 04/02/14 05/02/14 06/03/14 07/02/14 08/04/14 09/03/14 10/02/14 11/04/14 12/02/14 12/26/14 09/24/14 12/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 12/31/14 $ 0.230861 0.839561 $ 0.262708 0.309920 0.237568 0.357857 1.168053 $ 0.283474 0.302032 0.157885 0.340613 1.084004 $ 0.101178 0.197180 0.173761 0.237335 0.709454 $ 0.069251 0.062649 0.256662 0.061081 0.057249 0.221604 0.048891 0.057318 0.202329 0.052635 0.248774 0.283436 1.621879 $ 0.169024 0.088709 0.257733 $ 0.392579 0.697331 1.089910 $ 0.826452 2.977414 3.803866 $ 0.523468 0.072576 0.596044 03/31/14 07/01/14 09/30/14 12/31/14 03/31/14 07/01/14 09/30/14 12/31/14 03/31/14 07/01/14 09/30/14 12/31/14 02/10/14 03/10/14 04/08/14 05/08/14 06/09/14 07/09/14 08/08/14 09/09/14 10/08/14 11/10/14 12/08/14 01/02/15 09/30/14 12/31/14 5 6 DIVIDEND INCOME $ 0.230861 0.839561 $ 0.262708 0.309920 0.237568 0.357857 1.168053 $ 0.283474 0.302032 0.157885 0.340613 1.084004 $ 0.101178 0.197180 0.173761 0.237335 0.709454 $ 0.069251 0.062649 0.256662 0.061081 0.057249 0.221604 0.048891 0.057318 0.202329 0.052635 0.051100 0.283436 1.424205 $ 0.169024 0.088709 0.257733 $ 0.392579 0.697331 1.089910 $ 0.826452 0.154268 0.980720 $ 0.523468 0.072576 0.596044 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ 0.111374 0.111374 $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ - $ - $ $ 0.000888 0.000804 0.003293 0.000784 0.000734 0.002843 0.000410 0.000481 0.001697 0.000441 0.001363 0.002377 0.016115 - $ 0.230861 0.839561 $ 0.262708 0.309920 0.237568 0.357857 1.168053 $ 0.283474 0.302032 0.157885 0.340613 1.084004 $ 0.101178 0.197180 0.173761 0.237335 0.709454 $ 0.070139 0.063453 0.259955 0.061865 0.057983 0.224447 0.049301 0.057799 0.204026 0.053076 0.163837 0.285813 1.551694 $ 0.169024 0.088709 0.257733 $ 0.403394 0.703806 1.107200 $ 0.965181 1.309030 2.274211 $ 0.595728 0.072576 0.668304 9 QUALIFIED DIVIDENDS $ 0.230861 0.839561 $ 0.262708 0.309920 0.227105 0.338760 1.138493 $ 0.283474 0.302032 0.157885 0.340613 1.084004 $ 0.101178 0.197180 0.173761 0.237335 0.709454 $ 0.014477 0.013097 0.053657 0.012770 0.011969 0.046328 0.011673 0.013753 0.048550 0.012630 0.038986 0.068012 0.345902 $ 0.169024 0.088709 0.257733 $ 0.403394 0.703806 1.107200 $ 0.157091 0.159035 0.316126 $ 0.419316 0.015157 0.434473 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ 0.086300 0.086300 $ - $ - $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 97.47% 90.78% 0.00% 0.00% 0.00% $ - 100.00% 97.63% 0.00% 0.00% 0.00% $ - 100.00% 100.00% 0.00% 0.00% 0.00% $ - 22.29% 7.28% 4.79% 0.00% 14.41% $ - 100.00% 93.44% 0.00% 0.00% 0.00% $ - 100.00% 0.00% 0.00% 0.00% 96.74% $ - 13.90% 0.00% 0.00% 0.00% 54.04% $ - 65.01% 0.00% 0.00% 0.00% 100.00% iShares International Equity ETFs EWA EWA FM FM EWO EWO Limited Access iShares MSCI Australia ETF iShares MSCI Australia ETF Total 06/27/14 12/19/14 iShares MSCI Frontier 100 ETF iShares MSCI Frontier 100 ETF Total 06/27/14 12/19/14 iShares MSCI Austria Capped ETF iShares MSCI Austria Capped ETF Total 06/27/14 12/19/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 $ $ 1.154762 1.154762 - $ 0.010815 0.006475 0.017290 $ 0.138729 0.138729 $ 0.072260 0.072260 $ $ 1.668384 1.668384 - 1 FUND SYMBOL DVYA DVYA DVYA DVYA EWK EWK DVYE DVYE DVYE DVYE SLVP SLVP RING RING FILL FILL VEGI VEGI PICK PICK EMEY EMEY EEME EEME URTH URTH EWZ EWZ EMDI EMDI EEMA EEMA EVAL EVAL Limited Access FUND NAME iShares Asia/Pacific Dividend iShares Asia/Pacific Dividend iShares Asia/Pacific Dividend iShares Asia/Pacific Dividend Total ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/23/14 iShares MSCI Belgium Capped ETF iShares MSCI Belgium Capped ETF Total iShares Emerging iShares Emerging iShares Emerging iShares Emerging Total Markets Dividend Markets Dividend Markets Dividend Markets Dividend RECORD DATE 06/27/14 12/19/14 ETF ETF ETF ETF 03/27/14 06/26/14 09/26/14 12/23/14 iShares MSCI Global Silver Miners ETF iShares MSCI Global Silver Miners ETF Total 06/27/14 12/19/14 iShares MSCI Global Gold Miners ETF iShares MSCI Global Gold Miners ETF Total 06/27/14 12/19/14 iShares MSCI Global Energy Producers ETF iShares MSCI Global Energy Producers ETF Total 06/27/14 12/19/14 iShares MSCI Global Agriculture Producers ETF iShares MSCI Global Agriculture Producers ETF Total 06/27/14 12/19/14 iShares MSCI Global Metals & Mining Producers ETF iShares MSCI Global Metals & Mining Producers ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Energy Capped ETF iShares MSCI Emerging Markets Energy Capped ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets EMEA ETF iShares MSCI Emerging Markets EMEA ETF Total 06/27/14 12/19/14 iShares MSCI World ETF iShares MSCI World ETF Total 06/27/14 12/19/14 iShares MSCI Brazil Capped ETF iShares MSCI Brazil Capped ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Consumer Discretionary ETF iShares MSCI Emerging Markets Consumer Discretionary ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Asia ETF iShares MSCI Emerging Markets Asia ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Value ETF iShares MSCI Emerging Markets Value ETF Total 06/27/14 12/19/14 2 EX-DIVIDEND DATE 03/25/14 06/24/14 09/24/14 12/19/14 06/25/14 12/17/14 03/25/14 06/24/14 09/24/14 12/19/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 04/01/14 07/01/14 10/01/14 12/29/14 $ 0.503972 0.759534 1.019240 0.347416 2.630162 $ 0.226252 0.073376 0.299628 $ 0.245127 0.826054 0.761223 0.052545 1.884949 $ 0.021578 0.156491 0.178069 $ 0.033390 0.029583 0.062973 $ 0.346454 0.178253 0.524707 $ 0.320140 0.219823 0.539963 $ 0.198375 0.253067 0.451442 $ 0.455892 0.339810 0.795702 $ 0.487120 0.838825 1.325945 $ 0.981722 0.677063 1.658785 $ 0.962631 0.418328 1.380959 $ 0.073725 0.340540 0.414265 $ 0.312456 0.463314 0.775770 $ 0.508035 0.759488 1.267523 07/02/14 12/24/14 04/01/14 07/01/14 10/01/14 12/29/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 5 6 DIVIDEND INCOME $ 0.503972 0.759534 1.019240 0.347416 2.630162 $ 0.226252 0.073376 0.299628 $ 0.245127 0.826054 0.761223 0.052545 1.884949 $ 0.021578 0.156491 0.178069 $ 0.033390 0.029583 0.062973 $ 0.346454 0.178253 0.524707 $ 0.320140 0.219823 0.539963 $ 0.198375 0.253067 0.451442 $ 0.455892 0.339810 0.795702 $ 0.487120 0.838825 1.325945 $ 0.981722 0.677063 1.658785 $ 0.962631 0.418328 1.380959 $ 0.073725 0.340540 0.414265 $ 0.312456 0.463314 0.775770 $ 0.508035 0.759488 1.267523 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ 0.034162 0.022051 0.029590 0.010086 0.095889 $ 0.050456 0.016859 0.067315 $ 0.053526 0.114183 0.105222 0.007263 0.280194 $ 0.010634 0.010634 $ 0.013243 0.013243 $ - $ - $ 0.030783 0.030783 $ 0.113040 0.026230 0.139270 $ 0.150115 0.060575 0.210690 $ - $ 0.102375 0.039069 0.141444 $ 0.054780 0.060170 0.114950 $ 0.131220 0.047368 0.178588 $ 0.142313 0.052336 0.194649 $ 0.538134 0.781585 1.048830 0.357502 2.726051 $ 0.276708 0.090235 0.366943 $ 0.298653 0.940237 0.866445 0.059808 2.165143 $ 0.032212 0.156491 0.188703 $ 0.046633 0.029583 0.076216 $ 0.346454 0.178253 0.524707 $ 0.320140 0.219823 0.539963 $ 0.229158 0.253067 0.482225 $ 0.568932 0.366040 0.934972 $ 0.637235 0.899400 1.536635 $ 0.981722 0.677063 1.658785 $ 1.065006 0.457397 1.522403 $ 0.128505 0.400710 0.529215 $ 0.443676 0.510682 0.954358 $ 0.650348 0.811824 1.462172 9 QUALIFIED DIVIDENDS $ 0.538134 0.551828 0.740513 0.252409 2.082884 $ 0.249929 0.086718 0.336647 $ 0.298653 0.280100 0.258117 0.017817 0.854687 $ 0.006989 0.035991 0.042980 $ 0.046633 0.029583 0.076216 $ 0.346454 0.178253 0.524707 $ 0.320140 0.219823 0.539963 $ 0.209109 0.217934 0.427043 $ 0.506618 0.340776 0.847394 $ 0.637235 0.899400 1.536635 $ 0.981722 0.677063 1.658785 $ 0.094931 0.008515 0.103446 $ 0.128505 0.400710 0.529215 $ 0.249744 0.371582 0.621326 $ 0.420632 0.596434 1.017066 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 76.41% 0.00% 0.00% 0.00% 100.00% $ - 91.74% 0.00% 0.00% 0.00% 97.61% $ - 39.47% 0.00% 0.00% 0.00% 100.00% $ - 22.78% 0.64% 0.00% 0.00% 32.13% $ - 100.00% 14.79% 0.00% 0.00% 88.92% $ - 100.00% 42.32% 0.00% 0.00% 0.00% $ - 100.00% 44.68% 0.00% 0.00% 0.00% $ - 88.56% 12.14% 0.00% 0.00% 92.54% $ - 90.63% 0.00% 0.00% 0.00% 96.31% $ - 100.00% 0.00% 0.00% 0.00% 100.00% $ - 100.00% 48.86% 0.00% 0.00% 0.00% $ - 6.79% 0.00% 0.00% 0.00% 100.00% $ - 100.00% 0.00% 0.00% 0.00% 92.81% $ - 65.10% 0.00% 0.00% 0.00% 100.00% $ - 69.56% 0.00% 0.00% 0.00% 97.50% 1 FUND SYMBOL EGRW EGRW EEMS EEMS EWC EWC ACWV ACWV EEMV EEMV ESR ESR ESR SCJ SCJ EZU EZU THD THD EIS EIS ECH ECH BKF BKF EPP EPP Limited Access FUND NAME RECORD DATE iShares MSCI Emerging Markets Growth ETF iShares MSCI Emerging Markets Growth ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Small-Cap ETF iShares MSCI Emerging Markets Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI Canada ETF iShares MSCI Canada ETF Total 06/27/14 12/19/14 iShares MSCI All Country World Minimum Volatility ETF iShares MSCI All Country World Minimum Volatility ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Minimum Volatility ETF iShares MSCI Emerging Markets Minimum Volatility ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Eastern Europe ETF iShares MSCI Emerging Markets Eastern Europe ETF iShares MSCI Emerging Markets Eastern Europe ETF Total 06/27/14 12/19/14 12/31/14 iShares MSCI Japan Small-Cap ETF iShares MSCI Japan Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI EMU ETF iShares MSCI EMU ETF Total 06/27/14 12/19/14 iShares MSCI Thailand Capped ETF iShares MSCI Thailand Capped ETF Total 06/27/14 12/19/14 iShares MSCI Israel Capped ETF iShares MSCI Israel Capped ETF Total 06/27/14 12/19/14 iShares MSCI Chile Capped ETF iShares MSCI Chile Capped ETF Total 06/27/14 12/19/14 iShares MSCI BRIC ETF iShares MSCI BRIC ETF Total 06/27/14 12/19/14 iShares MSCI Pacific ex Japan ETF iShares MSCI Pacific ex Japan ETF Total 06/27/14 12/19/14 2 EX-DIVIDEND DATE 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 12/29/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 07/02/14 12/24/14 $ 0.294785 0.495360 0.790145 $ 0.275627 0.925273 1.200900 $ 0.234632 0.384724 0.619356 $ 0.795948 0.735540 1.531488 $ 0.712151 0.821371 1.533522 $ 0.146347 0.418289 0.014741 0.579377 $ 0.365439 0.825782 1.191221 $ 0.816813 0.261726 1.078539 $ 1.287555 0.522219 1.809774 $ 0.415086 0.456701 0.871787 $ 0.637174 0.056954 0.694128 $ 0.478482 0.576550 1.055032 $ 0.771136 1.131767 1.902903 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 01/05/15 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 5 6 DIVIDEND INCOME $ 0.294785 0.495360 0.790145 $ 0.275627 0.925273 1.200900 $ 0.234632 0.384724 0.619356 $ 0.795948 0.735540 1.531488 $ 0.712151 0.821371 1.533522 $ 0.146347 0.418289 0.014741 0.579377 $ 0.365439 0.825782 1.191221 $ 0.816813 0.261726 1.078539 $ 1.287555 0.522219 1.809774 $ 0.415086 0.456701 0.871787 $ 0.637174 0.056954 0.694128 $ 0.478482 0.576550 1.055032 $ 0.771136 1.131767 1.902903 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ 0.087750 0.029590 0.117340 $ 0.109546 0.027833 0.137379 $ 0.074334 0.048625 0.122959 $ - $ 0.174966 0.041248 0.216214 $ 0.091358 0.025193 0.000888 0.117439 $ 0.066619 0.040626 0.107245 $ 0.126959 0.018254 0.145213 $ 0.208201 0.039030 0.247231 $ 0.191402 0.116994 0.308396 $ 0.221380 0.036846 0.258226 $ 0.086801 0.021152 0.107953 $ 0.016526 0.010537 0.027063 $ 0.382535 0.524950 0.907485 $ 0.385173 0.953106 1.338279 $ 0.308966 0.433349 0.742315 $ 0.795948 0.735540 1.531488 $ 0.887117 0.862619 1.749736 $ 0.237705 0.443482 0.015629 0.696816 $ 0.432058 0.866408 1.298466 $ 0.943772 0.279980 1.223752 $ 1.495756 0.561249 2.057005 $ 0.606488 0.573695 1.180183 $ 0.858554 0.093800 0.952354 $ 0.565283 0.597702 1.162985 $ 0.787662 1.142304 1.929966 9 QUALIFIED DIVIDENDS $ 0.215562 0.364936 0.580498 $ 0.103734 0.339511 0.443245 $ 0.308966 0.394615 0.703581 $ 0.764679 0.685565 1.450244 $ 0.429327 0.460924 0.890251 $ 0.237705 0.443482 0.015629 0.696816 $ 0.208227 0.499761 0.707988 $ 0.943772 0.279980 1.223752 $ 1.495756 0.561249 2.057005 $ 0.606488 0.573695 1.180183 $ - $ 0.430301 0.433265 0.863566 $ 0.539997 0.870923 1.410920 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 63.97% 0.00% 0.00% 0.00% 100.00% $ - 33.12% 0.00% 0.00% 0.00% 68.96% $ - 94.78% 0.00% 0.00% 0.00% 93.75% $ - 94.70% 49.14% 0.00% 0.00% 0.00% $ - 50.88% 0.00% 0.00% 0.00% 100.00% $ - 100.00% 0.00% 0.00% 0.00% 98.68% $ - 54.52% 0.00% 0.00% 0.00% 70.71% $ - 100.00% 0.00% 0.00% 0.00% 94.58% $ - 100.00% 0.00% 0.00% 0.00% 91.32% $ - 100.00% 0.00% 0.00% 0.00% 92.61% $ - 0.00% 0.00% 0.00% 0.00% 92.07% $ - 74.25% 0.00% 0.00% 0.00% 97.23% $ - 73.11% 0.00% 0.00% 0.00% 99.54% 1 FUND SYMBOL EWS EWS EWQ EWQ TUR TUR EWT EWL EWL EWD EWD EWP EWP EWY EZA EZA EWG EWG EWN EWN EWW EWW EWM EWM EWJ EWJ Limited Access FUND NAME RECORD DATE iShares MSCI Singapore ETF iShares MSCI Singapore ETF Total 06/27/14 12/19/14 iShares MSCI France ETF iShares MSCI France ETF Total 06/27/14 12/19/14 iShares MSCI Turkey ETF iShares MSCI Turkey ETF Total 06/27/14 12/19/14 iShares MSCI Taiwan ETF Total 12/19/14 iShares MSCI Switzerland Capped ETF iShares MSCI Switzerland Capped ETF Total 06/27/14 12/19/14 iShares MSCI Sweden ETF iShares MSCI Sweden ETF Total 06/27/14 12/19/14 iShares MSCI Spain Capped ETF iShares MSCI Spain Capped ETF Total 06/27/14 12/19/14 iShares MSCI South Korea Capped ETF Total 12/19/14 iShares MSCI South Africa ETF iShares MSCI South Africa ETF Total 06/27/14 12/19/14 iShares MSCI Germany ETF iShares MSCI Germany ETF Total 06/27/14 12/19/14 iShares MSCI Netherlands ETF iShares MSCI Netherlands ETF Total 06/27/14 12/19/14 iShares MSCI Mexico Capped ETF iShares MSCI Mexico Capped ETF Total 06/27/14 12/19/14 iShares MSCI Malaysia ETF iShares MSCI Malaysia ETF Total 06/27/14 12/19/14 iShares MSCI Japan ETF iShares MSCI Japan ETF Total 06/27/14 12/19/14 2 EX-DIVIDEND DATE 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 07/02/14 12/24/14 $ 0.190657 0.247396 0.438053 $ 0.612543 0.218695 0.831238 $ 0.883593 0.883593 $ 0.291212 0.291212 $ 0.788036 0.788036 $ 1.009292 0.231091 1.240383 $ 0.582106 1.051308 1.633414 $ 0.663357 0.663357 $ 0.623054 0.803098 1.426152 $ 0.631212 0.631212 $ 0.468833 0.080628 0.549461 $ 0.220133 0.511829 0.731962 $ 0.264481 0.278860 0.543341 $ 0.082473 0.066321 0.148794 07/02/14 12/24/14 07/02/14 12/24/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 5 6 DIVIDEND INCOME $ 0.190657 0.247396 0.438053 $ 0.612543 0.218695 0.831238 $ 0.883593 0.883593 $ 0.291212 0.291212 $ 0.788036 0.788036 $ 1.009292 0.231091 1.240383 $ 0.582106 1.051308 1.633414 $ 0.663357 0.663357 $ 0.623054 0.803098 1.426152 $ 0.631212 0.631212 $ 0.468833 0.080628 0.549461 $ 0.220133 0.511829 0.731962 $ 0.264481 0.234026 0.498507 $ 0.082473 0.066321 0.148794 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ 0.002766 0.001201 0.003967 $ 0.119055 0.032720 0.151775 $ 0.167747 0.167747 $ 0.091856 0.091856 $ 0.121971 0.121971 $ 0.213714 0.213714 $ 0.069719 0.012457 0.082176 $ 0.146182 0.146182 $ 0.173757 0.122673 0.296430 $ 0.116937 0.116937 $ 0.063960 0.007297 0.071257 $ 0.011188 0.004828 0.016016 $ $ 0.013367 0.009671 0.023038 $ 0.193423 0.248597 0.442020 $ 0.731598 0.251415 0.983013 $ 1.051340 1.051340 $ 0.383068 0.383068 $ 0.910007 0.910007 $ 1.223006 0.231091 1.454097 $ 0.651825 1.063765 1.715590 $ 0.809539 0.809539 $ 0.796811 0.925771 1.722582 $ 0.748149 0.748149 $ 0.532793 0.087925 0.620718 $ 0.231321 0.516657 0.747978 $ 0.264481 0.234026 0.498507 $ 0.095840 0.075992 0.171832 9 QUALIFIED DIVIDENDS $ - $ 0.731598 0.251415 0.983013 $ 1.051340 1.051340 $ - $ 0.910007 0.910007 $ 1.190519 0.224953 1.415472 $ 0.651825 1.063765 1.715590 $ 0.273699 0.273699 $ 0.796811 0.925771 1.722582 $ 0.748149 0.748149 $ 0.532793 0.087925 0.620718 $ 0.231321 0.516657 0.747978 $ $ 0.095840 0.075992 0.171832 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 0.044834 0.044834 - $ - 0.00% 0.00% 0.00% 0.00% 96.52% $ - 100.00% 0.00% 0.00% 0.00% 94.27% $ - 100.00% 0.00% 0.00% 0.00% 90.86% $ - 0.00% 0.00% 0.00% 0.00% 91.82% $ - 100.00% 0.00% 0.00% 0.00% 98.42% $ - 97.34% 0.00% 0.00% 0.00% 91.42% $ - 100.00% 0.00% 0.00% 0.00% 97.83% $ - 33.81% 0.00% 0.00% 0.00% 55.79% $ - 100.00% 0.00% 0.00% 0.00% 92.11% $ - 100.00% 0.00% 0.00% 0.00% 97.75% $ - 100.00% 0.00% 0.00% 0.00% 91.98% $ - 100.00% 0.00% 0.00% 0.00% 64.10% $ - 0.00% 0.00% 0.00% 0.00% 100.00% $ - 100.00% 0.00% 0.00% 0.00% 95.53% 1 FUND SYMBOL EWI EWI EWH EWH FXI FXI EEM EEM IXP IXP IXN IXN IXJ IXJ IXG IXG IXC IXC ITF ITF ILF ILF EFA EFA IOO IOO IEV IEV WOOD WOOD Limited Access FUND NAME RECORD DATE iShares MSCI Italy Capped ETF iShares MSCI Italy Capped ETF Total 06/27/14 12/19/14 iShares MSCI Hong Kong ETF iShares MSCI Hong Kong ETF Total 06/27/14 12/19/14 iShares China Large-Cap ETF iShares China Large-Cap ETF Total 06/26/14 12/23/14 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Total 06/27/14 12/19/14 iShares Global Telecom ETF iShares Global Telecom ETF Total 06/26/14 12/23/14 iShares Global Tech ETF iShares Global Tech ETF Total 06/26/14 12/23/14 iShares Global Healthcare ETF iShares Global Healthcare ETF Total 06/26/14 12/23/14 iShares Global Financials ETF iShares Global Financials ETF Total 06/26/14 12/23/14 iShares Global Energy ETF iShares Global Energy ETF Total 06/26/14 12/23/14 iShares Japan Large-Cap ETF iShares Japan Large-Cap ETF Total 06/26/14 12/23/14 iShares Latin America 40 ETF iShares Latin America 40 ETF Total 06/26/14 12/23/14 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Total 06/27/14 12/19/14 iShares Global 100 ETF iShares Global 100 ETF Total 06/26/14 12/23/14 iShares Europe ETF iShares Europe ETF Total 06/26/14 12/23/14 iShares Global Timber & Forestry ETF iShares Global Timber & Forestry ETF Total 06/26/14 12/23/14 2 EX-DIVIDEND DATE 06/25/14 12/17/14 06/25/14 12/17/14 06/24/14 12/19/14 06/25/14 12/17/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/25/14 12/17/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 07/02/14 12/24/14 $ 0.245690 0.095699 0.341389 $ 0.537975 0.184554 0.722529 $ 0.539866 0.505675 1.045541 $ 0.340630 0.535021 0.875651 $ 6.370000 1.077631 7.447631 $ 0.515021 0.568881 1.083902 $ 0.984049 0.385775 1.369824 $ 0.813123 0.529003 1.342126 $ 0.597149 0.526188 1.123337 $ 0.333279 0.353881 0.687160 $ 0.388865 0.350060 0.738925 $ 1.676205 0.585180 2.261385 $ 1.955931 0.728781 2.684712 $ 1.325483 0.286502 1.611985 $ 0.645361 0.260901 0.906262 07/02/14 12/24/14 07/01/14 12/29/14 07/02/14 12/24/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/02/14 12/24/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 5 6 DIVIDEND INCOME $ 0.245690 0.095699 0.341389 $ 0.537975 0.184554 0.722529 $ 0.539866 0.505675 1.045541 $ 0.340630 0.535021 0.875651 $ 6.370000 1.077631 7.447631 $ 0.515021 0.568881 1.083902 $ 0.984049 0.385775 1.369824 $ 0.813123 0.529003 1.342126 $ 0.597149 0.526188 1.123337 $ 0.333279 0.353881 0.687160 $ 0.388865 0.350060 0.738925 $ 1.676205 0.585180 2.261385 $ 1.955931 0.728781 2.684712 $ 1.325483 0.286502 1.611985 $ 0.645361 0.260901 0.906262 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS 0.038930 0.021236 0.060166 - $ 0.126011 0.018574 0.144585 $ 0.096067 0.037268 0.133335 $ 0.143752 0.143752 $ - $ - $ $ 0.079786 0.079786 - $ 0.074546 0.026087 0.100633 $ 0.038832 0.034957 0.073789 $ 0.131469 0.030650 0.162119 $ 0.098827 0.098827 $ 0.118832 0.019674 0.138506 $ - $ 0.284620 0.116935 0.401555 $ 0.537975 0.184554 0.722529 $ 0.665877 0.524249 1.190126 $ 0.436697 0.572289 1.008986 $ 6.513752 1.077631 7.591383 $ 0.515021 0.568881 1.083902 $ 0.984049 0.385775 1.369824 $ 0.892909 0.529003 1.421912 $ 0.597149 0.526188 1.123337 $ 0.407825 0.379968 0.787793 $ 0.427697 0.385017 0.812714 $ 1.807674 0.615830 2.423504 $ 2.054758 0.728781 2.783539 $ 1.444315 0.306176 1.750491 $ 0.645361 0.260901 0.906262 9 QUALIFIED DIVIDENDS $ $ 0.284620 0.116935 0.401555 - $ 0.665877 0.524249 1.190126 $ 0.301759 0.435419 0.737178 $ 6.513752 1.077631 7.591383 $ 0.515021 0.568881 1.083902 $ 0.984049 0.385775 1.369824 $ 0.892909 0.529003 1.421912 $ 0.597149 0.526188 1.123337 $ 0.407825 0.379968 0.787793 $ 0.396004 0.356486 0.752490 $ 1.751390 0.612356 2.363746 $ 2.054758 0.728781 2.783539 $ 1.444315 0.306176 1.750491 $ 0.505131 0.204210 0.709341 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 100.00% 0.00% 0.00% 0.00% 89.96% $ - 0.00% 0.00% 0.00% 0.00% 94.62% $ - 100.00% 0.00% 0.00% 0.00% 98.24% $ - 73.06% 0.00% 0.00% 0.00% 93.01% $ - 100.00% 63.21% 0.00% 0.00% 44.76% $ - 100.00% 96.89% 0.00% 0.00% 0.00% $ - 100.00% 65.59% 0.00% 0.00% 0.00% $ - 100.00% 24.86% 0.00% 0.00% 75.20% $ - 100.00% 47.39% 0.00% 0.00% 0.00% $ - 100.00% 0.00% 0.00% 0.00% 100.00% $ - 92.59% 0.77% 0.00% 0.00% 100.00% $ - 97.53% 13.23% 0.00% 0.00% 87.60% $ - 100.00% 56.31% 0.00% 0.00% 53.43% $ - 100.00% 19.42% 0.00% 0.00% 85.51% $ - 78.27% 20.10% 0.00% 0.00% 0.00% 1 FUND SYMBOL AAXJ AAXJ FCHI FCHI EMIF EMIF ICLN ICLN NUCL NUCL ACWX ACWX ACWI ACWI TOK TOK SCZ SCZ IGF IGF WPS WPS WPS WPS AIA AIA IDV IDV IDV IDV IFNA IFNA IFNA IFNA IFAS IFAS Limited Access FUND NAME RECORD DATE iShares MSCI All Country Asia ex Japan ETF iShares MSCI All Country Asia ex Japan ETF Total 06/27/14 12/19/14 iShares FTSE China ETF iShares FTSE China ETF Total 06/26/14 12/23/14 iShares Emerging Markets Infrastructure ETF iShares Emerging Markets Infrastructure ETF Total 06/26/14 12/23/14 iShares Global Clean Energy ETF iShares Global Clean Energy ETF Total 06/26/14 12/23/14 iShares Global Nuclear Energy ETF iShares Global Nuclear Energy ETF Total 06/26/14 10/20/14 iShares MSCI ACWI ex U.S. ETF iShares MSCI ACWI ex U.S. ETF Total 06/27/14 12/19/14 iShares MSCI ACWI ETF iShares MSCI ACWI ETF Total 06/27/14 12/19/14 iShares MSCI Kokusai ETF iShares MSCI Kokusai ETF Total 06/27/14 12/19/14 iShares MSCI EAFE Small-Cap ETF iShares MSCI EAFE Small-Cap ETF Total 06/27/14 12/19/14 iShares Global Infrastructure ETF iShares Global Infrastructure ETF Total 06/26/14 12/23/14 iShares International iShares International iShares International iShares International Total 03/27/14 06/26/14 09/26/14 12/23/14 Developed Developed Developed Developed Property ETF Property ETF Property ETF Property ETF iShares Asia 50 ETF iShares Asia 50 ETF Total iShares International iShares International iShares International iShares International Total iShares North iShares North iShares North iShares North Total 06/26/14 12/23/14 Select Select Select Select America America America America Real Real Real Real Dividend Dividend Dividend Dividend ETF ETF ETF ETF Estate ETF Estate ETF Estate ETF Estate ETF iShares Asia Developed Real Estate ETF iShares Asia Developed Real Estate ETF 03/27/14 06/26/14 09/26/14 12/23/14 03/27/14 06/26/14 09/26/14 12/23/14 03/27/14 06/26/14 2 EX-DIVIDEND DATE 06/25/14 12/17/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 10/20/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/24/14 12/19/14 03/25/14 06/24/14 09/24/14 12/19/14 06/24/14 12/19/14 03/25/14 06/24/14 09/24/14 12/19/14 03/25/14 06/24/14 09/24/14 12/19/14 03/25/14 06/24/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 07/02/14 12/24/14 $ 0.499565 0.585814 1.085379 $ 0.637594 0.729324 1.366918 $ 0.451565 0.553346 1.004911 $ 0.097882 0.175772 0.273654 $ 0.666189 36.124617 36.790806 $ 0.908085 0.459487 1.367572 $ 0.836194 0.488305 1.324499 $ 0.882039 0.546504 1.428543 $ 0.582058 0.639023 1.221081 $ 0.620609 0.642752 1.263361 $ 0.257399 0.540194 0.258998 0.395232 1.451823 $ 0.523734 0.531434 1.055168 $ 0.406367 0.872161 0.298123 0.455508 2.032159 $ 0.429994 0.423898 0.409245 0.552205 1.815342 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 10/21/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/01/14 12/29/14 04/01/14 07/01/14 10/01/14 12/29/14 07/01/14 12/29/14 04/01/14 07/01/14 10/01/14 12/29/14 04/01/14 07/01/14 10/01/14 12/29/14 04/01/14 07/01/14 5 0.190734 0.249550 6 DIVIDEND INCOME $ 0.499565 0.585814 1.085379 $ 0.637594 0.729324 1.366918 $ 0.451565 0.553346 1.004911 $ 0.097882 0.175772 0.273654 $ 0.666189 0.666189 $ 0.908085 0.459487 1.367572 $ 0.836194 0.488305 1.324499 $ 0.882039 0.546504 1.428543 $ 0.582058 0.639023 1.221081 $ 0.620609 0.642752 1.263361 $ 0.257399 0.540194 0.258998 0.395232 1.451823 $ 0.523734 0.531434 1.055168 $ 0.406367 0.872161 0.298123 0.348416 1.925067 $ 0.429994 0.423898 0.409245 0.552205 1.815342 0.063741 0.249550 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ 0.090157 0.061736 0.151893 $ 0.118337 0.023322 0.141659 $ 0.020367 0.024958 0.045325 $ - $ 0.087783 0.087783 $ 0.091836 0.031363 0.123199 $ 0.078400 0.078400 $ - $ 0.077303 0.021733 0.099036 $ 0.079092 0.079092 $ 0.038893 0.018647 0.028456 0.085996 $ 0.068088 0.069089 0.137177 $ 0.064257 0.070830 0.024211 0.028296 0.187594 $ 0.013787 0.012930 $ 0.589722 0.647550 1.237272 $ 0.755931 0.752646 1.508577 $ 0.471932 0.578304 1.050236 $ 0.097882 0.175772 0.273654 $ 0.753972 0.753972 $ 0.999921 0.490850 1.490771 $ 0.914594 0.488305 1.402899 $ 0.882039 0.546504 1.428543 $ 0.659361 0.660756 1.320117 $ 0.699701 0.642752 1.342453 $ 0.257399 0.579087 0.277645 0.423688 1.537819 $ 0.591822 0.600523 1.192345 $ 0.470624 0.942991 0.322334 0.376712 2.112661 $ 0.429994 0.423898 0.409245 0.552205 1.815342 0.077528 0.262480 9 QUALIFIED DIVIDENDS $ 0.363675 0.381309 0.744984 $ 0.755931 0.674882 1.430813 $ 0.343812 0.421305 0.765117 $ 0.070189 0.126043 0.196232 $ 0.753972 0.753972 $ 0.911001 0.475776 1.386777 $ 0.907099 0.487451 1.394550 $ 0.882039 0.546504 1.428543 $ 0.504201 0.559734 1.063935 $ 0.675387 0.642752 1.318139 $ 0.067517 0.151897 0.072827 0.111135 0.403376 $ 0.326989 0.331796 0.658785 $ 0.403487 0.823206 0.283714 0.331577 1.841984 $ 0.068915 0.069556 0.067152 0.090610 0.296233 0.033606 0.012725 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 0.107092 0.107092 - $ - 60.21% 0.00% 0.00% 0.00% 92.98% $ - 94.85% 0.00% 0.00% 0.00% 95.83% $ - 72.85% 0.00% 0.00% 0.00% 93.01% $ - 71.71% 8.22% 0.00% 0.00% 0.00% $ - 100.00% 54.69% 0.00% 0.00% 40.69% $ - 93.02% 10.39% 0.00% 0.00% 90.34% $ - 99.40% 45.98% 0.00% 0.00% 53.84% $ - 100.00% 52.00% 0.00% 0.00% 0.00% $ - 80.59% 0.00% 0.00% 0.00% 88.04% $ - 98.19% 33.01% 0.00% 0.00% 55.00% $ - 26.23% 0.00% 0.00% 0.00% 77.52% $ - 55.25% 0.00% 0.00% 0.00% 100.00% $ - 87.19% 4.20% 0.00% 0.00% 87.19% $ - 16.32% 0.00% 0.00% 0.00% 0.00% 0.126993 - 1 FUND SYMBOL IFAS IFAS IFEU IFEU IFEU IFEU IFGL IFGL IFGL IFGL IEUS (31) IEUS (31) MXI MXI JXI JXI EXI EXI KXI KXI RXI RXI EFV EFV EFG EFG ENZL ENZL Limited Access FUND NAME RECORD DATE iShares Asia Developed Real Estate ETF iShares Asia Developed Real Estate ETF Total 09/26/14 12/23/14 iShares Europe Developed iShares Europe Developed iShares Europe Developed iShares Europe Developed Total 03/27/14 06/26/14 09/26/14 12/23/14 iShares International iShares International iShares International iShares International Total Real Real Real Real Estate ETF Estate ETF Estate ETF Estate ETF Developed Developed Developed Developed Real Real Real Real Estate ETF Estate ETF Estate ETF Estate ETF 03/27/14 06/26/14 09/26/14 12/23/14 iShares MSCI Europe Small-Cap ETF (32) iShares MSCI Europe Small-Cap ETF (32) Total 06/26/14 12/23/14 iShares Global Materials ETF iShares Global Materials ETF Total 06/26/14 12/23/14 iShares Global Utilities ETF iShares Global Utilities ETF Total 06/26/14 12/23/14 iShares Global Industrials ETF iShares Global Industrials ETF Total 06/26/14 12/23/14 iShares Global Consumer Staples ETF iShares Global Consumer Staples ETF Total 06/26/14 12/23/14 iShares Global Consumer Discretionary ETF iShares Global Consumer Discretionary ETF Total 06/26/14 12/23/14 iShares MSCI EAFE Value ETF iShares MSCI EAFE Value ETF Total 06/27/14 12/19/14 iShares MSCI EAFE Growth ETF iShares MSCI EAFE Growth ETF Total 06/27/14 12/19/14 iShares MSCI New Zealand Capped ETF iShares MSCI New Zealand Capped ETF Total 06/27/14 12/19/14 2 EX-DIVIDEND DATE 09/24/14 12/19/14 03/25/14 06/24/14 09/24/14 12/19/14 03/25/14 06/24/14 09/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/24/14 12/19/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 10/01/14 12/29/14 $ 0.201437 0.479330 1.121051 $ 0.150508 0.724638 0.065705 0.031358 0.972209 $ 0.189193 0.475400 0.184453 0.221492 1.070538 $ 0.427931 0.563008 0.990939 $ 0.773652 0.525785 1.299437 $ 1.015161 0.730913 1.746074 $ 0.878897 0.479220 1.358117 $ 1.172120 0.931829 2.103949 $ 0.826576 0.632603 1.459179 $ 1.800553 0.685519 2.486072 $ 1.082501 0.460302 1.542803 $ 0.958531 1.099663 2.058194 04/01/14 07/01/14 10/01/14 12/29/14 04/01/14 07/01/14 10/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/01/14 12/29/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 5 6 DIVIDEND INCOME $ 0.201437 0.479330 0.994058 $ 0.150508 0.724638 0.065705 0.031358 0.972209 $ 0.189193 0.475400 0.184453 0.221492 1.070538 $ 0.427931 0.563008 0.990939 $ 0.773652 0.525785 1.299437 $ 1.015161 0.730913 1.746074 $ 0.878897 0.479220 1.358117 $ 1.172120 0.931829 2.103949 $ 0.826576 0.632603 1.459179 $ 1.800553 0.685519 2.486072 $ 1.082501 0.460302 1.542803 $ 0.958531 1.099663 2.058194 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ 0.010437 0.024835 0.061989 $ 0.050179 0.065299 0.005921 0.002826 0.124225 $ 0.029379 0.034671 0.013452 0.016153 0.093655 $ 0.061211 0.008887 0.070098 $ 0.110723 0.110723 $ - $ - $ - $ - $ 0.124683 0.032681 0.157364 $ 0.120595 0.028433 0.149028 $ 0.146647 0.174461 0.321108 $ 0.211874 0.504165 1.056047 $ 0.200687 0.789937 0.071626 0.034184 1.096434 $ 0.218572 0.510071 0.197905 0.237645 1.164193 $ 0.489142 0.571895 1.061037 $ 0.884375 0.525785 1.410160 $ 1.015161 0.730913 1.746074 $ 0.878897 0.479220 1.358117 $ 1.172120 0.931829 2.103949 $ 0.826576 0.632603 1.459179 $ 1.925236 0.718200 2.643436 $ 1.203096 0.488735 1.691831 $ 1.105178 1.274124 2.379302 9 QUALIFIED DIVIDENDS $ 0.010271 0.024441 0.081043 $ 0.138673 0.681194 0.071626 0.034184 0.925677 $ 0.184218 0.280850 0.070275 0.084386 0.619729 $ 0.417993 0.493606 0.911599 $ 0.884375 0.525785 1.410160 $ 1.015161 0.730913 1.746074 $ 0.878897 0.479220 1.358117 $ 1.172120 0.931829 2.103949 $ 0.826576 0.632603 1.459179 $ 1.833762 0.707361 2.541123 $ 1.203096 0.488735 1.691831 $ 0.568047 1.112437 1.680484 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0.126993 7.67% 0.00% 0.00% 0.00% 81.55% $ - 84.43% 0.00% 0.00% 0.00% 89.46% $ - 53.23% 0.00% 0.00% 0.00% 76.06% $ - 85.92% 0.00% 0.00% 0.00% 85.67% $ - 100.00% 30.10% 0.00% 0.00% 84.25% $ - 100.00% 53.55% 0.00% 0.00% 0.00% $ - 100.00% 55.16% 0.00% 0.00% 0.00% $ - 100.00% 60.44% 0.00% 0.00% 0.00% $ - 100.00% 50.26% 0.00% 0.00% 0.00% $ - 96.13% 19.11% 0.00% 0.00% 84.41% $ - 100.00% 0.00% 0.00% 0.00% 97.68% $ - 70.63% 0.00% 0.00% 0.00% 91.36% 1 FUND SYMBOL EWZS EWZS AXFN EMFN EMFN EUFN EUFN EMMT EMMT FEFN FEFN INDY INDY AXUT AXHE AXTE AXMT AXIT AXEN AXID AXSL Limited Access FUND NAME RECORD DATE iShares MSCI Brazil Small-Cap ETF iShares MSCI Brazil Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI ACWI ex U.S. Financials ETF Total 03/31/14 iShares MSCI Emerging Markets Financials ETF iShares MSCI Emerging Markets Financials ETF Total 06/27/14 10/20/14 iShares MSCI Europe Financials ETF iShares MSCI Europe Financials ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Materials ETF iShares MSCI Emerging Markets Materials ETF Total 06/27/14 10/20/14 iShares MSCI Far East Financials ETF iShares MSCI Far East Financials ETF Total 06/27/14 10/20/14 iShares India 50 ETF iShares India 50 ETF Total 06/26/14 12/23/14 iShares MSCI ACWI ex U.S. Utilities ETF Total 03/31/14 iShares MSCI ACWI ex U.S. Healthcare ETF Total 03/31/14 iShares MSCI ACWI ex U.S. Telecommunication Services ETF Total 03/31/14 iShares MSCI ACWI ex U.S. Materials ETF Total 03/31/14 iShares MSCI ACWI ex U.S. Information Technology ETF Total 03/31/14 iShares MSCI ACWI ex U.S. Energy ETF Total 03/31/14 iShares MSCI ACWI ex U.S. Industrials ETF Total 03/31/14 iShares MSCI ACWI ex U.S. Consumer Staples ETF Total 03/31/14 2 EX-DIVIDEND DATE 06/25/14 12/17/14 03/31/14 06/25/14 10/20/14 06/25/14 12/17/14 06/25/14 10/20/14 06/25/14 10/20/14 06/24/14 12/19/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 03/31/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 07/02/14 12/24/14 $ 0.279525 0.156046 0.435571 $ 25.262657 25.262657 $ 0.363476 24.998031 25.361507 $ 0.571724 0.165562 0.737286 $ 0.091214 14.838592 14.929806 $ 0.387577 28.171090 28.558667 $ 0.116907 0.038413 0.155320 $ 45.884773 45.884773 $ 84.733015 84.733015 $ 60.900111 60.900111 $ 48.748310 48.748310 $ 66.259945 66.259945 $ 53.115579 53.115579 $ 66.498423 66.498423 $ 76.473002 76.473002 04/01/14 07/02/14 10/21/14 07/02/14 12/24/14 07/02/14 10/21/14 07/02/14 10/21/14 07/01/14 12/29/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 5 6 DIVIDEND INCOME $ $ SHORT-TERM CAPITAL GAIN 0.279525 0.156046 0.435571 - $ 0.363476 0.363476 $ 0.571724 0.165562 0.737286 $ 0.091214 0.091214 $ 0.387577 0.387577 $ 0.116907 0.038413 0.155320 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS 0.008194 0.007664 0.015858 - $ 0.062828 0.062828 $ 0.053474 0.001934 0.055408 $ 0.032702 0.032702 $ 0.031267 0.031267 $ 0.008323 0.002735 0.011058 $ - $ - $ - $ - $ - $ - $ - $ - $ $ 9 0.287719 0.163710 0.451429 - $ 0.426304 0.426304 $ 0.625198 0.167496 0.792694 $ 0.123916 0.123916 $ 0.418844 0.418844 $ 0.125230 0.041148 0.166378 $ - $ - $ - $ - $ - $ - $ - $ - QUALIFIED DIVIDENDS $ $ 0.037247 0.015331 0.052578 - $ 0.426304 0.426304 $ 0.625198 0.167496 0.792694 $ 0.113468 0.113468 $ 0.271128 0.271128 $ 0.125230 0.041148 0.166378 $ - $ - $ - $ - $ - $ - $ - $ - 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 11.65% 0.00% 0.00% 0.00% 99.34% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 100.00% 0.00% 0.00% 0.00% 100.00% $ - 100.00% 0.00% 0.00% 0.00% 98.90% $ - 91.57% 1.74% 0.00% 0.00% 100.00% $ - 64.73% 0.00% 0.00% 0.00% 100.00% $ - 100.00% 0.00% 0.00% 0.00% 100.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 0.00% 0.00% 0.00% 0.00% 0.00% 1 FUND SYMBOL AXDI EPU EPU EPU EPU EPU EPU EPU EPU EPU EPU EPU EPU IPFF IPFF IPFF IPFF IPFF IPFF IPFF IPFF IPFF IPFF IPFF IPFF ECNS ECNS EIDO EIDO AAIT AAIT EEML EEML EPHE EPHE Limited Access FUND NAME RECORD DATE iShares MSCI ACWI ex U.S. Consumer Discretionary ETF Total 03/31/14 iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total 02/06/14 03/06/14 04/04/14 05/06/14 06/05/14 07/07/14 08/08/14 09/05/14 10/06/14 11/06/14 12/04/14 12/30/14 All All All All All All All All All All All All Peru Peru Peru Peru Peru Peru Peru Peru Peru Peru Peru Peru iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International iShares International Total Capped Capped Capped Capped Capped Capped Capped Capped Capped Capped Capped Capped ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Preferred Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 02/05/14 03/05/14 04/03/14 05/05/14 06/04/14 07/03/14 08/05/14 09/04/14 10/03/14 11/05/14 12/03/14 12/29/14 iShares MSCI China Small-Cap ETF iShares MSCI China Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI Indonesia ETF iShares MSCI Indonesia ETF Total 06/27/14 12/19/14 iShares MSCI All Country Asia Information Technology ETF iShares MSCI All Country Asia Information Technology ETF Total 06/27/14 12/19/14 iShares MSCI Emerging Markets Latin America ETF iShares MSCI Emerging Markets Latin America ETF Total 06/27/14 12/19/14 iShares MSCI Philippines ETF iShares MSCI Philippines ETF Total 06/27/14 12/19/14 2 EX-DIVIDEND DATE 03/31/14 02/04/14 03/04/14 04/02/14 05/02/14 06/03/14 07/02/14 08/06/14 09/03/14 10/02/14 11/04/14 12/02/14 12/26/14 02/03/14 03/03/14 04/01/14 05/01/14 06/02/14 07/01/14 08/01/14 09/02/14 10/01/14 11/03/14 12/01/14 12/24/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 04/01/14 $ 82.360795 82.360795 $ 0.052626 0.280404 0.020255 0.028111 0.044370 0.105633 0.531399 $ 0.075844 0.118968 0.127384 0.089051 0.079509 0.076767 0.079158 0.060010 0.060110 0.059919 0.065883 0.061653 0.954256 $ 0.662312 0.475466 1.137778 $ 0.286210 0.076248 0.362458 $ 0.021558 0.336530 0.358088 $ 0.608717 0.387727 0.996444 $ 0.266760 0.102199 0.368959 02/10/14 03/10/14 04/08/14 05/08/14 06/09/14 07/09/14 08/13/14 09/09/14 10/08/14 11/10/14 12/09/14 01/02/15 02/07/14 03/07/14 04/07/14 05/07/14 06/06/14 07/08/14 08/07/14 09/08/14 10/07/14 11/07/14 12/05/14 12/31/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 5 6 DIVIDEND INCOME $ SHORT-TERM CAPITAL GAIN - $ 0.052626 0.280404 0.020255 0.028111 0.044370 0.105633 0.531399 $ 0.075844 0.118968 0.127384 0.089051 0.079509 0.076767 0.079158 0.060010 0.060110 0.059919 0.065883 0.061653 0.954256 $ 0.662312 0.475466 1.137778 $ 0.286210 0.076248 0.362458 $ 0.021558 0.336530 0.358088 $ 0.608717 0.387727 0.996444 $ 0.266760 0.102199 0.368959 $ - $ - $ - $ - $ - $ - $ - $ - $ 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS - $ 0.001962 0.010452 0.000755 0.000586 0.000925 0.002202 0.016882 $ 0.012452 0.019532 0.014181 0.009913 0.008851 0.008546 0.008812 0.006680 0.006692 0.006670 0.007334 0.006863 0.116526 $ 0.022290 0.000503 0.022793 $ 0.084839 0.014148 0.098987 $ 0.047525 0.045105 0.092630 $ 0.080607 0.025080 0.105687 $ 0.194183 0.035813 0.229996 $ 9 - $ 0.054588 0.290856 0.021010 0.028697 0.045295 0.107835 0.548281 $ 0.088296 0.138500 0.141565 0.098964 0.088360 0.085313 0.087970 0.066690 0.066802 0.066589 0.073217 0.068516 1.070782 $ 0.684602 0.475969 1.160571 $ 0.371049 0.090396 0.461445 $ 0.069083 0.381635 0.450718 $ 0.689324 0.412807 1.102131 $ 0.460943 0.138012 0.598955 QUALIFIED DIVIDENDS $ - $ 0.039970 0.212969 0.015384 0.018973 0.007854 0.018698 0.313848 $ 0.088296 0.138500 0.141565 0.098964 0.088360 0.085313 0.087970 0.066690 0.066802 0.066589 0.073217 0.068516 1.070782 $ 0.157420 0.082744 0.240164 $ 0.371049 0.090396 0.461445 $ 0.036090 0.276079 0.312169 $ 0.197766 0.085647 0.283413 $ 0.460943 0.138012 0.598955 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ - $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 57.24% 17.63% 0.00% 0.00% 70.96% $ - 100.00% 0.00% 0.00% 0.00% 99.34% $ - 20.69% 0.00% 0.00% 0.00% 68.10% $ - 100.00% 0.00% 0.00% 0.00% 84.19% $ - 69.26% 0.00% 0.00% 0.00% 90.04% $ - 25.72% 0.00% 0.00% 0.00% 100.00% $ - 100.00% 0.00% 0.00% 0.00% 83.16% 1 FUND SYMBOL EWUS EWUS EWSS EWSS EWHS EWHS EWGS EWGS EWCS EWCS EWAS EWAS ENOR ENOR EIRL EIRL EFNL EFNL EDEN EDEN INDA INDA EPOL EPOL SMIN SMIN Limited Access FUND NAME RECORD DATE iShares MSCI United Kingdom Small-Cap ETF iShares MSCI United Kingdom Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI Singapore Small-Cap ETF iShares MSCI Singapore Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI Hong Kong Small-Cap ETF iShares MSCI Hong Kong Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI Germany Small-Cap ETF iShares MSCI Germany Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI Canada Small-Cap ETF iShares MSCI Canada Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI Australia Small-Cap ETF iShares MSCI Australia Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI Norway Capped ETF iShares MSCI Norway Capped ETF Total 06/27/14 12/19/14 iShares MSCI Ireland Capped ETF iShares MSCI Ireland Capped ETF Total 06/27/14 12/19/14 iShares MSCI Finland Capped ETF iShares MSCI Finland Capped ETF Total 06/27/14 12/19/14 iShares MSCI Denmark Capped ETF iShares MSCI Denmark Capped ETF Total 06/27/14 12/19/14 iShares MSCI India ETF iShares MSCI India ETF Total 06/27/14 12/19/14 iShares MSCI Poland Capped ETF iShares MSCI Poland Capped ETF Total 06/27/14 12/19/14 iShares MSCI India Small-Cap ETF iShares MSCI India Small-Cap ETF Total 06/27/14 12/19/14 2 EX-DIVIDEND DATE 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 07/02/14 12/24/14 $ 0.381353 0.866073 1.247426 $ 0.698149 0.806214 1.504363 $ 0.456075 0.977580 1.433655 $ 0.542059 0.191090 0.733149 $ 0.145489 0.239680 0.385169 $ 0.216304 0.549627 0.765931 $ 0.881870 0.170868 1.052738 $ 0.354322 0.423129 0.777451 $ 1.131279 1.131279 $ 0.402757 0.006006 0.408763 $ 0.075780 0.113181 0.188961 $ 0.248652 0.578986 0.827638 $ 0.034821 0.078237 0.113058 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 5 6 DIVIDEND INCOME $ 0.381353 0.866073 1.247426 $ 0.698149 0.806214 1.504363 $ 0.456075 0.977580 1.433655 $ 0.542059 0.191090 0.733149 $ 0.145489 0.239680 0.385169 $ 0.216304 0.549627 0.765931 $ 0.881870 0.170868 1.052738 $ 0.354322 0.168920 0.523242 $ 1.131279 1.131279 $ 0.402757 0.006006 0.408763 $ 0.075780 0.113181 0.188961 $ 0.248652 0.578986 0.827638 $ 0.034821 0.078237 0.113058 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ 0.202133 0.202133 $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ 0.002282 0.001502 0.003784 $ 0.036103 0.010544 0.046647 $ - $ 0.101125 0.101125 $ 0.062470 0.035280 0.097750 $ 0.015820 0.011527 0.027347 $ 0.280630 0.026349 0.306979 $ 0.004887 0.004887 $ 0.204869 0.204869 $ 0.096048 0.096048 $ 0.004407 0.004407 $ 0.086755 0.056241 0.142996 $ - $ 0.383635 0.867575 1.251210 $ 0.734252 0.816758 1.551010 $ 0.456075 0.977580 1.433655 $ 0.643184 0.191090 0.834274 $ 0.207959 0.274960 0.482919 $ 0.232124 0.561154 0.793278 $ 1.162500 0.197217 1.359717 $ 0.354322 0.375940 0.730262 $ 1.336148 1.336148 $ 0.498805 0.006006 0.504811 $ 0.080187 0.113181 0.193368 $ 0.335407 0.635227 0.970634 $ 0.034821 0.078237 0.113058 9 QUALIFIED DIVIDENDS $ 0.383635 0.831854 1.215489 $ - $ - $ 0.643184 0.170046 0.813230 $ 0.207959 0.274960 0.482919 $ 0.137038 0.422405 0.559443 $ 1.121252 0.159637 1.280889 $ 0.354322 0.226046 0.580368 $ 1.336148 1.336148 $ 0.498805 0.006006 0.504811 $ 0.080187 0.113181 0.193368 $ 0.335407 0.635227 0.970634 $ 0.034821 0.078237 0.113058 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ - $ - $ - $ - $ 0.052076 0.052076 $ - $ - $ - $ - $ - $ - 97.15% 0.00% 0.00% 0.00% 99.98% $ - 0.00% 0.00% 0.00% 0.00% 76.32% $ - 0.00% 0.00% 0.00% 0.00% 60.68% $ - 97.48% 0.00% 0.00% 0.00% 94.84% $ - 100.00% 0.00% 0.00% 0.00% 98.33% $ - 70.52% 0.00% 0.00% 0.00% 89.40% $ - 94.20% 0.00% 0.00% 0.00% 97.85% $ - 79.47% 0.00% 0.00% 0.00% 72.86% $ - 100.00% 0.00% 0.00% 0.00% 96.20% $ - 100.00% 0.00% 0.00% 0.00% 99.16% $ - 100.00% 0.00% 0.00% 0.00% 98.05% $ - 100.00% 0.00% 0.00% 0.00% 94.77% $ - 100.00% 0.00% 0.00% 0.00% 94.22% 1 FUND SYMBOL AXJS AXJS MCHI MCHI EFAV EFAV ERUS ERUS IEIS IEIS IEIL IEIL IXUS IXUS IEFA IEFA IEMG IEMG ICOL ICOL ICOL ICOL ICOL ICOL ICOL ICOL ICOL ICOL ICOL ICOL HEEM Limited Access FUND NAME RECORD DATE iShares MSCI All Country Asia ex Japan Small-Cap ETF iShares MSCI All Country Asia ex Japan Small-Cap ETF Total 06/27/14 12/19/14 iShares MSCI China ETF iShares MSCI China ETF Total 06/27/14 12/19/14 iShares MSCI EAFE Minimum Volatility ETF iShares MSCI EAFE Minimum Volatility ETF Total 06/27/14 12/19/14 iShares MSCI Russia Capped ETF iShares MSCI Russia Capped ETF Total 06/27/14 12/19/14 iShares Enhanced International Small-Cap ETF iShares Enhanced International Small-Cap ETF Total 06/27/14 12/19/14 iShares Enhanced International Large-Cap ETF iShares Enhanced International Large-Cap ETF Total 06/27/14 12/19/14 iShares Core MSCI Total International Stock ETF iShares Core MSCI Total International Stock ETF Total 06/27/14 12/19/14 iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF Total 06/27/14 12/19/14 iShares Core MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF Total 06/27/14 12/19/14 iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total 02/06/14 03/06/14 04/04/14 05/06/14 06/05/14 07/07/14 08/08/14 09/05/14 10/06/14 11/06/14 12/04/14 12/30/14 Colombia Colombia Colombia Colombia Colombia Colombia Colombia Colombia Colombia Colombia Colombia Colombia Capped Capped Capped Capped Capped Capped Capped Capped Capped Capped Capped Capped ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF iShares Currency Hedged MSCI Emerging Markets ETF Total 12/30/14 2 EX-DIVIDEND DATE 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 06/25/14 12/17/14 02/04/14 03/04/14 04/02/14 05/02/14 06/03/14 07/02/14 08/06/14 09/03/14 10/02/14 11/04/14 12/02/14 12/26/14 12/26/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 07/02/14 12/24/14 $ 0.398017 0.870400 1.268417 $ 0.728453 0.449612 1.178065 $ 1.371699 0.828224 2.199923 $ 0.074870 0.603724 0.678594 $ 0.228733 0.289230 0.517963 $ 0.375915 0.168049 0.543964 $ 0.964891 0.606632 1.571523 $ 1.168852 0.546434 1.715286 $ 0.444105 0.639173 1.083278 $ 0.001668 0.050908 0.334181 0.005650 0.055942 0.034418 0.035581 0.036988 0.007878 0.033792 0.597006 $ 0.480520 0.480520 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 07/02/14 12/24/14 02/10/14 03/10/14 04/08/14 05/08/14 06/09/14 07/09/14 08/13/14 09/09/14 10/08/14 11/10/14 12/09/14 01/02/15 01/02/15 5 6 DIVIDEND INCOME $ 0.398017 0.870400 1.268417 $ 0.728453 0.449612 1.178065 $ 1.371699 0.828224 2.199923 $ 0.074870 0.603724 0.678594 $ 0.228733 0.289230 0.517963 $ 0.375915 0.168049 0.543964 $ 0.964891 0.606632 1.571523 $ 1.168852 0.546434 1.715286 $ 0.444105 0.639173 1.083278 $ 0.001626 0.049632 0.325807 0.005508 0.054540 0.033555 0.035581 0.036988 0.007878 0.033792 0.584907 $ 0.480520 0.480520 SHORT-TERM CAPITAL GAIN $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ 0.078060 0.061990 0.140050 $ 0.113327 0.016641 0.129968 $ 0.088933 0.028781 0.117714 $ 0.070219 0.019161 0.089380 $ 0.039450 0.014963 0.054413 $ 0.046651 0.018022 0.064673 $ 0.097526 0.039311 0.136837 $ 0.099458 0.025611 0.125069 $ 0.114778 0.039515 0.154293 $ 0.000017 0.000508 0.003336 0.000056 0.000558 0.000344 0.001493 0.001552 0.000331 0.001418 0.009613 $ 0.021900 0.021900 $ 0.476077 0.932390 1.408467 $ 0.841780 0.466253 1.308033 $ 1.460632 0.857005 2.317637 $ 0.145089 0.622885 0.767974 $ 0.268183 0.304193 0.572376 $ 0.422566 0.186071 0.608637 $ 1.062417 0.645943 1.708360 $ 1.268310 0.572045 1.840355 $ 0.558883 0.678688 1.237571 $ 0.001643 0.050140 0.329143 0.005564 0.055098 0.033899 0.037074 0.038540 0.008209 0.035210 0.594520 $ 0.502420 0.502420 9 QUALIFIED DIVIDENDS $ 0.107336 0.244999 0.352335 $ 0.829201 0.451761 1.280962 $ 1.250791 0.700770 1.951561 $ 0.145089 0.622885 0.767974 $ 0.196782 0.265815 0.462597 $ 0.410654 0.185474 0.596128 $ 0.874773 0.585204 1.459977 $ 1.115242 0.555715 1.670957 $ 0.300410 0.408430 0.708840 $ 0.000086 0.002606 0.017108 0.000289 0.002864 0.001762 0.024715 $ 0.219086 0.219086 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - 25.02% 0.00% 0.00% 0.00% 83.47% $ - $ - 97.93% 0.00% 0.00% 0.00% 87.87% $ - $ - 84.20% 11.75% 0.00% 0.00% 88.37% $ - $ - 100.00% 0.00% 0.00% 0.00% 100.00% $ - $ - 80.82% 0.00% 0.00% 0.00% 89.38% $ - $ - 97.94% 0.00% 0.00% 0.00% 96.97% $ - $ - 85.46% 7.49% 0.00% 0.00% 89.66% $ - $ - 90.80% 8.18% 0.00% 0.00% 89.87% $ - - $ 57.28% 0.00% 0.00% 0.00% 94.19% $ - 0.000042 0.001276 0.008374 0.000142 0.001402 0.000863 $ 0.012099 4.16% 0.00% 0.00% 0.00% 99.31% $ - 43.61% 0.00% 0.00% 0.00% 62.56% $ - 1 FUND SYMBOL EMHZ CRBN EWU EWU HEZU REET REET IPAC HEWG HEWG JPMV EUMV IEUR AXJV UAE UAE UAE UAE UAE UAE UAE UAE QAT QAT QAT QAT QAT QAT QAT QAT HEFA HEFA Limited Access FUND NAME RECORD DATE iShares MSCI Emerging Markets Horizon ETF Total 12/19/14 iShares MSCI ACWI Low Carbon Target ETF Total 12/19/14 iShares MSCI United Kingdom ETF iShares MSCI United Kingdom ETF Total 06/27/14 12/19/14 iShares Currency Hedged MSCI EMU ETF Total 12/30/14 iShares Global REIT ETF iShares Global REIT ETF Total 09/26/14 12/23/14 iShares Core MSCI Pacific ETF Total 12/19/14 iShares Currency Hedged MSCI Germany ETF iShares Currency Hedged MSCI Germany ETF Total 07/07/14 12/30/14 iShares MSCI Japan Minimum Volatility ETF Total 12/19/14 iShares MSCI Europe Minimum Volatility ETF Total 12/19/14 iShares Core MSCI Europe ETF Total 12/19/14 iShares MSCI Asia ex Japan Minimum Volatility ETF Total 12/19/14 iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total UAE UAE UAE UAE UAE UAE UAE UAE 06/05/14 07/07/14 08/08/14 09/05/14 10/06/14 11/06/14 12/04/14 12/30/14 iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI iShares MSCI Total Qatar Qatar Qatar Qatar Qatar Qatar Qatar Qatar Capped Capped Capped Capped Capped Capped Capped Capped ETF ETF ETF ETF ETF ETF ETF ETF Capped Capped Capped Capped Capped Capped Capped Capped ETF ETF ETF ETF ETF ETF ETF ETF iShares Currency Hedged MSCI EAFE ETF iShares Currency Hedged MSCI EAFE ETF Total 2 EX-DIVIDEND DATE 12/17/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 12/24/14 $ 12/17/14 12/24/14 $ 06/05/14 07/07/14 08/08/14 09/05/14 10/06/14 11/06/14 12/04/14 12/30/14 06/25/14 12/17/14 12/26/14 09/24/14 12/19/14 12/17/14 07/02/14 12/26/14 12/17/14 12/17/14 12/17/14 12/17/14 06/03/14 07/02/14 08/06/14 09/03/14 10/02/14 11/04/14 12/02/14 12/26/14 06/03/14 07/02/14 08/06/14 09/03/14 10/02/14 11/04/14 12/02/14 12/26/14 07/02/14 12/24/14 07/02/14 12/26/14 0.085760 0.085760 - $ $ 0.284142 0.284142 $ 0.189571 0.255096 0.444667 $ 0.452261 0.452261 $ 0.495627 0.828083 1.323710 $ 0.457330 0.457330 $ 0.289887 0.289887 $ 0.281266 0.281266 $ 0.843160 0.843160 $ 0.040109 0.456405 0.496514 01/02/15 10/01/14 12/29/14 12/24/14 07/09/14 01/02/15 12/24/14 12/24/14 12/24/14 12/24/14 06/09/14 07/09/14 08/13/14 09/09/14 10/08/14 11/10/14 12/09/14 01/02/15 06/09/14 07/09/14 08/13/14 09/09/14 10/08/14 11/10/14 12/09/14 01/02/15 07/09/14 01/02/15 $ 6 DIVIDEND INCOME 1.019089 0.350145 1.369234 $ 07/07/14 12/30/14 5 0.611437 0.243390 0.854827 $ $ SHORT-TERM CAPITAL GAIN 0.085760 0.085760 - $ 1.019089 0.350145 1.369234 $ 0.123450 0.123450 $ 0.189571 0.255096 0.444667 $ 0.452261 0.452261 $ 0.495627 0.495627 $ 0.457330 0.457330 $ 0.289887 0.289887 $ 0.281266 0.281266 $ 0.843160 0.843160 $ 0.040109 0.456405 0.496514 $ $ 0.610187 0.170485 0.780672 $ - $ - $ - $ 0.064231 0.064231 $ - $ - $ 0.331034 0.331034 $ - $ - $ - $ - $ - $ - $ 0.030312 0.030312 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS $ - $ - $ 0.006737 0.002545 0.009282 $ 0.008660 0.008660 $ - $ 0.028188 0.028188 $ 0.092110 0.092110 $ 0.062270 0.062270 $ 0.013207 0.013207 $ 0.016823 0.016823 $ 0.115690 0.115690 $ - $ - $ 0.048470 0.008982 0.057452 $ $ 9 0.085760 0.085760 - $ 1.025826 0.352690 1.378516 $ 0.196341 0.196341 $ 0.189571 0.255096 0.444667 $ 0.480449 0.480449 $ 0.587737 0.331034 0.918771 $ 0.519600 0.519600 $ 0.303094 0.303094 $ 0.298089 0.298089 $ 0.958850 0.958850 $ 0.040109 0.456405 0.496514 $ $ 0.658657 0.209779 0.868436 QUALIFIED DIVIDENDS $ $ 0.062854 0.062854 - $ 1.022793 0.351988 1.374781 $ 0.124170 0.124170 $ 0.039066 0.052569 0.091635 $ 0.404704 0.404704 $ 0.487000 0.487000 $ 0.516114 0.516114 $ 0.276115 0.276115 $ 0.278840 0.278840 $ 0.288835 0.288835 $ 0.003317 0.002154 0.005471 $ $ 0.592498 0.171481 0.763979 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % $ - $ - $ - $ 0.096461 0.096461 $ - $ - $ 0.497049 0.497049 $ - $ - $ - $ - $ - $ - $ 0.042593 0.042593 $ - 73.29% 0.00% 0.00% 0.00% 83.61% $ - 0.00% 0.00% 0.00% 0.00% 0.00% $ - 99.73% 34.64% 0.00% 0.00% 66.61% $ - 63.24% 0.00% 0.00% 0.00% 64.22% $ - 20.61% 0.00% 0.00% 0.00% 0.00% $ - 84.23% 0.00% 0.00% 0.00% 98.45% $ - 53.01% 0.00% 0.00% 0.00% 51.77% $ - 99.33% 0.00% 0.00% 0.00% 99.18% $ - 91.10% 0.00% 0.00% 0.00% 100.00% $ - 93.54% 0.00% 0.00% 0.00% 99.53% $ - 30.12% 0.00% 0.00% 0.00% 100.00% $ - 1.10% 0.00% 0.00% 0.00% 92.73% $ - 0.00% 0.00% 0.00% 0.00% 0.00% 87.97% 1.43% 0.00% 0.00% 77.48% 0.001250 $ 0.001250 1 FUND SYMBOL HEWJ HEWJ FUND NAME iShares Currency Hedged MSCI Japan ETF iShares Currency Hedged MSCI Japan ETF Total RECORD DATE 07/07/14 12/30/14 2 EX-DIVIDEND DATE 07/02/14 12/26/14 3 4 PAYABLE DATE TOTAL DISTRIB PER SHARE 07/09/14 01/02/15 0.169994 0.413454 0.583448 $ (1) formerly named iShares Core Total U.S. Bond Market ETF (2) ticker was formerly CFT (3) formerly named iShares Credit Bond ETF (4) ticker was formerly MUAF (5) formerly named iShares 2017 AMT-Free Muni Term ETF (6) ticker was formerly MUAE (7) formerly named iShares 2016 AMT-Free Muni Term ETF (8) ticker was formerly MUAD (9) formerly named iShares 2015 AMT-Free Muni Term ETF (10) formerly named iShares Core Long-Term U.S. Bond ETF (11) formerly named iShares U.S. Treasury Bond ETF (12) formerly named iShares GNMA Bond ETF (13) ticker was formerly MUAH (14) formerly named iShares 2019 AMT-Free Muni Term ETF (15) ticker was formerly MUAG (16) formerly named iShares 2018 AMT-Free Muni Term ETF (17) formerly named iShares Core Short-Term U.S. Bond ETF (18) formerly named iSharesBond® Mar 2016 Corporate ex-Financials Term ETF and before that iSharesBond® 2016 Corporate ex-Financials Term (19) formerly named iSharesBond® Mar 2018 Corporate ex-Financials Term ETF and before that iSharesBond® 2018 Corporate ex-Financials Term (20) formerly named iSharesBond® Mar 2020 Corporate ex-Financials Term ETF and before that iSharesBond® 2020 Corporate ex-Financials Term (21) formerly named iSharesBond® Mar 2023 Corporate ex-Financials Term ETF and before that iSharesBond® 2023 Corporate ex-Financials Term (22) formerly named iSharesBond® Mar 2016 Corporate Term ETF and before that iSharesBond® 2016 Corporate Term ETF (23) formerly named iSharesBond® Mar 2018 Corporate Term ETF and before that iSharesBond® 2018 Corporate Term ETF (24) formerly named iSharesBond® Mar 2023 Corporate Term ETF and before that iSharesBond® 2023 Corporate Term ETF (25) formerly named iSharesBond® Mar 2020 Corporate Term ETF and before that iSharesBond® 2020 Corporate Term ETF (26) ticker was formerly IWW (27) formerly named iShares Russell 3000 Value ETF (28) ticker was formerly IWZ (29) formerly named iShares Russell 3000 Growth ETF (30) formerly named iShares High Dividend ETF (31) ticker was formerly IFSM (32) formerly named iShares Developed Small-Cap ex North America ETF 5 6 DIVIDEND INCOME $ 0.169994 0.156421 0.326415 SHORT-TERM CAPITAL GAIN $ 0.075376 0.075376 $ 7 8 FOREIGN TAX PAID 2014 TOTAL ORDINARY DIVIDENDS 0.027637 0.022040 0.049677 $ 0.197631 0.253837 0.451468 9 QUALIFIED DIVIDENDS $ 0.159999 0.150397 0.310396 $ 10 11 12 13 14 15 16 TOTAL LTCG DISTRIBUTION RETURN OF CAPITAL (ROC) DISTRIBUTIONS QUALIFIED DIVIDEND INCOME % DIVIDENDSRECEIVED DEDUCTIONS % INCOME FROM DIRECT FEDERAL OBLIGATIONS ALTERNATIVE MINIMUM TAX PERCENTAGE FOREIGN SOURCE INCOME % 0.181657 0.181657 $ - 68.75% 0.00% 0.00% 0.00% ETF ETF ETF ETF The above chart is intended to provide information about the potential tax characterization of the iShares Funds distributions. It is not intended as tax advice. The tax consequences of iShares Funds distributions vary by the taxpayer. Please consult your tax professional for more information regarding your tax situation. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRcok is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/ Retail/ Mortgage or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US/North America/Europe/Asia Index; all rights vest in FTSE, NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. “FTSE®” is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under license. Investing involves risk, including possible loss of principal. All registered investment companies, including iShares funds, are obliged to distribute portfolio gains to shareholders at year’s end regardless of performance. Trading iShares funds will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the fund on the record date. Distributions were paid to shareholders on the payment date. Past distributions are not indicative of future results. Please consult your tax professional or financial adviser for more information regarding your tax situation. This material is provided for educational purposes only and does not constitute investment advice. The information contained herein is based on current tax laws, which may change in the future. BlackRock cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any other source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice. ©2015 BlackRock. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock. All other marks are the property of their respective owners. iS-14516-0115 Limited Access 66.34%
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