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Monday 04 July, 2005

iShares iFTSE100

Holdings Disclosure

iShares PLC iFTSE100
4 July 2005


iShares FTSE 100                                                30-Jun-05
SEDOL                Name                                       WEIGHTING
798059               BP USD0.25                                   9.37%
540528               HSBC Holdings Ord USD0.50                    8.03%
719210               Vodafone Group Ord USD0.10                   6.73%
925288               GlaxoSmithKline Ord GBP0.25                  6.28%
754783               Royal Bank of Scotland ord GBPO.25           4.34%
803414               Shell Transport & Trading GBP0.25            4.24%
989529               Astrazeneca Ord USD0.25                      3.07%
3134865              Barclays Ord GBP0.25                         2.92%
3058750              HBOS ORD GBP0.25                             2.71%
870612               Lloyds TSB Group Ord GBP0.25                 2.14%




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