iShares FTSE100: Portfolio Update | Company Announcements

Friday 06 January, 2006

iShares FTSE100

Portfolio Update

iShares PLC FTSE100
06 January 2006



iShares FTSE 100                                                  30-Dec-05
SEDOL                Name                                         WEIGHTING
XS0193834743         0% BP Amoco ELN (ALLEGRO) 09/06/06             31.48%
DE000DB0UEX5         0% Vodafone Eln(Deutsche)17/03/2006            16.58%
798059               BP USD0.25                                     4.43%
540528               HSBC Holdings Ord USD0.50                      3.90%
925288               GlaxoSmithKline Ord GBP0.25                    3.18%
719210               Vodafone Group Ord USD0.10                     2.72%
00000B03MLX2         Royal Dutch Shell PLC- A  EUR0.07              2.60%
754783               Royal Bank of Scotland ord GBPO.25             2.06%
00000B03MM40         Royal Dutch Shell  B  EUR0.07                  1.91%
989529               Astrazeneca Ord USD0.25                        1.66%



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