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Thank you for your interest in iShares Funds, from Barclays Global Investors.
TIP did not pay a distribution for the February period or the March period (not showing on site as of yet) due to a deflationary adjustment. The fund's distribution is composed of both income from the coupons of the bonds and the inflation/deflation adjustment. If there is a deflation adjustment then this can offset the income from the coupons and possibly cause no distribution for that period. The distribution yield uses only the most recent month-end distribution in its calculation so this is the reason it is showing 0.00%. Complete distribution history can be found by clicking on the link provided below:
http://www.ishares.com/fund_info/distributions/detail.jhtml?symbol=TIP
In addition we have attached our Basics of TIPs piece which helps to explain the intricacies of our fund, and also the distribution schedule for the iShares funds.
If you have any further questions, please call our Investor Services Representatives at 1-800-iShares (474-2737) Monday - Friday 8:30 AM to 6:30 PM (EST), respond to this e-mail, or visit our web site at
www.iShares.com
Thank you again for your interest in iShares Funds.
iShares Funds are distributed by SEI Investments Distribution Co. (SEI). Barclays Global Fund Advisors (BGFA) serves as an advisor to iShares Funds. Barclays Global Investor Services (BGIS) assists in the marketing of iShares Funds. BGFA and BGIS are subsidiaries of Barclays Global Investors, N.A., none of which are affiliated with SEI. iShares Funds are a registered trademark of Barclays Global Investors, N.A.. To determine if the fund(s) are an appropriate investment for you, carefully consider the funds' investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the funds' prospectuses, which may be obtained by calling 1 800 iSHARES or by visiting
www.iShares.com.