iShares DJ Asia/Pac

Portfolio Update

iShares DJ Asia/Pacific Select Div
02 July 2007


iShares DJ Stoxx Asia Pacific Select Dividend                                       2-Jul-2007
SEDOL                               Name                                        WEIGHTING
B1CLXF3                             Alinta Limited NPV                                3.72%
6881436                             TeleCom Corp of New Zealand NPV                   5.81%
6087289                             Telstra Corp NPV                                  5.02%
B0LCW75                             Simsmetal Limited NPV                             4.80%
6533232                             Bluescope Steel NPV                               4.27%
6617404                             Babcock & Brown Infrastructure                    4.19%
6928560                             VTECH HLDGS USD0.05                               4.04%
6357852                             Futuris Corp NPV                                  4.03%
6196152                             Citic Pacific HKD0.40                             3.48%
6659116                             Orient O/Seas Intl Ltd USD0.10                    3.42%


                      This information is provided by RNS
            The company news service from the London Stock Exchange