iShares FTSE UK Dividend Plus (IUKD) - Holdings as at 1

(Source : http://www.ishares.eu/fund/common/daily_holdings_dublin.do?fundId=157749&currentFundType=EQ&currentFundCountry=DUB&currentF

Market Base
% PCF Name price Country currency

3.8 YELL GROUP PLC 2.09 United Kingdom GBP

3.32 ELECTROCOMPONENTS PLC 1.78 United Kingdom GBP
3.25 RENTOKIL INITIAL PLC 0.95 United Kingdom GBP
3.16 TOMKINS PLC 1.95 United Kingdom GBP
3.04 BRIT INSURANCE HOLDINGS PLC 2.3 United Kingdom GBP
2.92 DEBENHAMS PLC 0.64 United Kingdom GBP
2.8 DSG INTERNATIONAL PLC 0.62 United Kingdom GBP
2.78 CARPETRIGHT PLC 8.1 United Kingdom GBP
2.61 CATTLES PLC 2.13 United Kingdom GBP
2.44 ALLIANCE & LEICESTER PLC 4.3 United Kingdom GBP
2.39 BT GROUP PLC 2.36 United Kingdom GBP
2.39 FKI PLC 0.88 United Kingdom GBP
2.38 LLOYDS TSB GROUP PLC 4.08 United Kingdom GBP
2.34 PREMIER FARNELL PLC 1.83 United Kingdom GBP
2.3 BARCLAYS PLC 4.13 United Kingdom GBP
2.3 PROVIDENT FINANCIAL PLC 8.3 United Kingdom GBP
2.24 ROYAL BANK OF SCOTLAND GROUP 2.56 United Kingdom GBP
2.17 KESA ELECTRICALS PLC 2.16 United Kingdom GBP
2.02 TAYLOR WIMPEY PLC 1.22 United Kingdom GBP
1.98 UNITED UTILITIES PLC 7.24 United Kingdom GBP
1.96 HSBC HOLDINGS PLC 8.97 United Kingdom GBP
1.94 TRINITY MIRROR PLC 2.56 United Kingdom GBP
1.92 HBOS PLC 4.62 United Kingdom GBP
1.85 HALFORDS GROUP PLC 2.9 United Kingdom GBP
1.83 BP PLC 6.43 United Kingdom GBP
1.8 HMV GROUP PLC 1.4 United Kingdom GBP
1.78 BARRATT DEVELOPMENTS PLC 2.49 United Kingdom GBP
1.77 ROYAL DUTCH SHELL PLC-B SHS 21.54 United Kingdom GBP
1.76 CATLIN GROUP LTD 3.93 United Kingdom GBP
1.7 BRADFORD&BINGLEY PLC 1.12 United Kingdom GBP
1.69 JARDINE LLOYD THOMPSON GROUP 3.73 United Kingdom GBP
1.68 GKN PLC 3.21 United Kingdom GBP
1.66 DRAX GROUP PLC 6.76 United Kingdom GBP
1.54 NORTHERN FOODS PLC 0.87 United Kingdom GBP
1.53 VODAFONE GROUP PLC 1.68 United Kingdom GBP
1.48 NATIONAL GRID PLC 7.38 United Kingdom GBP
1.47 DS SMITH PLC 1.48 United Kingdom GBP
1.46 SEVERN TRENT PLC 14.38 United Kingdom GBP
1.43 LEGAL & GENERAL GROUP PLC 1.25 United Kingdom GBP
1.36 HALMA PLC 2.18 United Kingdom GBP
1.33 KINGFISHER PLC 1.46 United Kingdom GBP
1.29 SCOTTISH & SOUTHERN ENERGY 14.34 United Kingdom GBP
1.25 COMPASS GROUP PLC 3.78 United Kingdom GBP
1.23 CENTRICA PLC 2.98 United Kingdom GBP
1.13 DAIRY CREST GROUP PLC 4.22 United Kingdom GBP
0.98 NORTHUMBRIAN WATER GROUP PLC 3.25 United Kingdom GBP
0.95 PENNON GROUP PLC 6.5 United Kingdom GBP
0.75 INTERNATIONAL PERSONAL FINAN 2.62 United Kingdom GBP
0.7 ROYAL & SUN ALLIANCE INS GRP 1.4 United Kingdom GBP
0.3 ROYAL BANK OF SCOTLAND-NPR 0.56 United Kingdom GBP

Sector Summary % PCF

Consumer Goods 8.15

Consumer Services 22.64
Financials 28.77
Industrials 17.29
Oil And gas 3.6
Other 0.75
Telecommunications 3.92
Utilities 11.03
Plus (IUKD) - Holdings as at 19/05/08

FundType=EQ&currentFundCountry=DUB&currentFundName=iShares+FTSE+UK+Dividend+Plus&track=false )

Sector

Consumer Services
Industrials
Industrials
Industrials
Financials
Consumer Services
Consumer Services
Consumer Services
Financials
Financials
Telecommunications
Industrials
Financials
Industrials
Financials
Financials
Financials
Consumer Services
Consumer Goods
Utilities
Financials
Consumer Services
Financials
Consumer Services
Oil And gas
Consumer Services
Consumer Goods
Oil And gas
Financials
Financials
Financials
Consumer Goods
Utilities
Consumer Goods
Telecommunications
Utilities
Industrials
Utilities
Financials
Industrials
Consumer Services
Utilities
Consumer Services
Utilities
Consumer Goods
Utilities
Utilities
Other
Financials
Financials