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Monday 03 October, 2005

iShares FTSE100

Portfolio Update

iShares PLC FTSE100
03 October 2005



iShares FTSE 100                                                    30-Sep-05
SEDOL                 Name                                          WEIGHTING
798059                BP USD0.25                                      9.52%
540528                HSBC Holdings Ord USD0.50                       7.45%
719210                Vodafone Group Ord USD0.10                      6.36%
925288                GlaxoSmithKline Ord GBP0.25                     6.13%
00000B03MLX2          Royal Dutch Shell PLC- A  EUR0.07               5.45%
00000B03MM40          Royal Dutch Shell  B  EUR0.07                   3.91%
754783                Royal Bank of Scotland ord GBPO.25              3.68%
989529                Astrazeneca Ord USD0.25                         3.05%
3134865               Barclays Ord GBP0.25                            2.67%
3058750               HBOS ORD GBP0.25                                2.39%



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