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Thursday 24 August, 2006

iShares FTSE 100

Dividend Declaration

iShares FTSE 100
24 August 2006

                    iShares Dividend Declaration

2nd Distribution for the accounting year ending 28th February 2007

Announcement Date:          24th August 2006
Ex Date:                    30th August 2006
Record Date:                1st September 2006
Payment Date:               28th September 2006

Fund                                                     Currency          Rates

iShares FTSE 100                                           GBP            0.0523
IE0005042456



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