iShares FTSE UK Dividend Plus (IUKD)

• Please note that the data on this page uses the following information to define the results:

  As at: 18/03/10 17/03/10 16/03/10 15/03/10 12/03/10 11/03/10 10/03/10 09/03/10 08/03/10 05/03/10 04/03/10 03/03/10 02/03/10 01/03/10 26/02/10 25/02/10 24/02/10 23/02/10 22/02/10 19/02/10 18/02/10 17/02/10 16/02/10 15/02/10 12/02/10 11/02/10 10/02/10 09/02/10 08/02/10 05/02/10 04/02/10 03/02/10 02/02/10 01/02/10 29/01/10 28/01/10 27/01/10 26/01/10 25/01/10 22/01/10 21/01/10 20/01/10 19/01/10 18/01/10 15/01/10 14/01/10 13/01/10 12/01/10 11/01/10 08/01/10 07/01/10 06/01/10 05/01/10 04/01/10 31/12/09 30/12/09 29/12/09 24/12/09 23/12/09 22/12/09 21/12/09

• Holdings Summary08/02/10
  Ticker	IUKD
  Total Net Assets (000)	272,389
  Number of Holdings	50
  Currency	GBP

• All Holdings08/02/10
  % Weight	Security	ISIN	SEDOL	Price	Country	Sector
  3.32	UNITED UTILITIES GROUP PLC ORD GBP0.05	GB00B39J2M42	B39J2M4	5.30	United Kingdom	Utilities
  3.06	SEVERN TRENT PLC ORD GBP0.9789	GB00B1FH8J72	B1FH8J7	11.27	United Kingdom	Utilities
  2.82	PROVIDENT FINANCIAL PLC ORD GBP0.20727	GB00B1Z4ST84	B1Z4ST8	9.30	United Kingdom	Financials
  2.65	RSA INSURANCE GROUP PLC ORD GBP0.275	GB0006616899	0661689	1.26	United Kingdom	Financials
  2.65	NATIONAL GRID PLC ORD GBP0.11395	GB00B08SNH34	B08SNH3	6.29	United Kingdom	Utilities
  2.51	BP PLC ORD USD0.25	GB0007980591	0798059	5.63	United Kingdom	Oil & Gas
  2.48	SCOTTISH & SOUTHERN ENERGY ORD GBP0.5	GB0007908733	0790873	11.65	United Kingdom	Utilities
  2.40	NORTHUMBRIAN WATER GROUP PLC ORD GBP0.1	GB0033029744	3302974	2.79	United Kingdom	Utilities
  2.40	STANDARD LIFE PLC ORD GBP0.1	GB00B16KPT44	B16KPT4	1.93	United Kingdom	Financials
  2.38	CABLE & WIRELESS PLC ORD GBP0.25	GB0001625572	0162557	1.39	United Kingdom	Telecommunications
  2.38	LADBROKES PLC ORD GBP0.28333	GB00B0ZSH635	B0ZSH63	1.52	United Kingdom	Consumer Services
  2.33	ROYAL DUTCH SHELL PLC-B SHS ORD EUR0.07	GB00B03MM408	B03MM40	16.80	United Kingdom	Oil & Gas
  2.28	BRITISH AMERICAN TOBACCO PLC ORD GBP0.25	GB0002875804	0287580	21.02	United Kingdom	Consumer Goods
  2.27	VODAFONE GROUP PLC ORD USD0.1143	GB00B16GWD56	B16GWD5	1.39	United Kingdom	Telecommunications
  2.16	IMPERIAL TOBACCO GROUP PLC ORD GBP0.1	GB0004544929	0454492	20.61	United Kingdom	Consumer Goods
  2.11	TATE & LYLE PLC ORD GBP0.25	GB0008754136	0875413	4.05	United Kingdom	Consumer Goods
  2.09	GLAXOSMITHKLINE PLC ORD GBP0.25	GB0009252882	0925288	12.19	United Kingdom	Health Care
  2.03	PEARSON PLC ORD GBP0.25	GB0006776081	0677608	8.64	United Kingdom	Consumer Services
  2.03	HAYS PLC ORD GBP0.01	GB0004161021	0416102	1.07	United Kingdom	Industrials
  2.01	CENTRICA PLC ORD GBP0.06173	GB00B033F229	B033F22	2.66	United Kingdom	Utilities
  2.00	BT GROUP PLC ORD GBP0.05	GB0030913577	3091357	1.31	United Kingdom	Telecommunications
  2.00	INTERMEDIATE CAPITAL GROUP ORD GBP0.2	GB0004564430	0456443	2.50	United Kingdom	Financials
  2.00	PENNON GROUP PLC ORD GBP0.407	GB00B18V8630	B18V863	5.14	United Kingdom	Utilities
  1.99	REED ELSEVIER PLC ORD GBP0.1444	GB00B2B0DG97	B2B0DG9	4.87	United Kingdom	Consumer Services
  1.97	ARRIVA PLC ORD GBP0.05	GB0002303468	0230346	4.91	United Kingdom	Consumer Services
  1.97	IMI PLC ORD GBP0.25	GB0004579636	0457963	5.32	United Kingdom	Industrials
  1.96	UNILEVER PLC ORD GBP0.0311	GB00B10RZP78	B10RZP7	18.44	United Kingdom	Consumer Goods
  1.94	AVIVA PLC ORD GBP0.25	GB0002162385	0216238	3.56	United Kingdom	Financials
  1.92	BAE SYSTEMS PLC ORD GBP0.025	GB0002634946	0263494	3.44	United Kingdom	Industrials
  1.90	ELECTROCOMPONENTS PLC ORD GBP0.1	GB0003096442	0309644	1.81	United Kingdom	Industrials
  1.90	COMPASS GROUP PLC ORD GBP0.1	GB0005331532	0533153	4.47	United Kingdom	Consumer Services
  1.86	ASTRAZENECA PLC ORD USD0.25	GB0009895292	0989529	27.80	United Kingdom	Health Care
  1.84	LEGAL & GENERAL GROUP PLC ORD GBP0.025	GB0005603997	0560399	0.71	United Kingdom	Financials
  1.84	DE LA RUE PLC ORD GBP0.44869	GB00B3DGH821	B3DGH82	9.45	United Kingdom	Industrials
  1.76	FIRSTGROUP PLC ORD GBP0.05	GB0003452173	0345217	3.49	United Kingdom	Consumer Services
  1.75	AMLIN PLC ORD GBP0.28125	GB00B2988H17	B2988H1	3.78	United Kingdom	Financials
  1.69	BRITISH LAND COMPANY PLC ORD GBP0.25	GB0001367019	0136701	4.38	United Kingdom	Financials
  1.69	DRAX GROUP PLC ORD GBP0.11552	GB00B1VNSX38	B1VNSX3	4.08	United Kingdom	Utilities
  1.66	CARILLION PLC ORD GBP0.5	GB0007365546	0736554	2.85	United Kingdom	Industrials
  1.66	MEGGITT PLC ORD GBP0.05	GB0005758098	0575809	2.51	United Kingdom	Industrials
  1.63	IG GROUP HOLDINGS PLC ORD NPV	GB00B06QFB75	B06QFB7	3.67	United Kingdom	Financials
  1.57	HMV GROUP PLC ORD GBP0.01	GB0031575722	3157572	0.72	United Kingdom	Consumer Services
  1.56	JARDINE LLOYD THOMPSON GROUP ORD GBP0.05	GB0005203376	0520337	4.61	United Kingdom	Financials
  1.53	LAND SECURITIES GROUP PLC ORD GBP0.1	GB0031809436	3180943	6.22	United Kingdom	Financials
  1.52	UNITED BUSINESS MEDIA LTD ORD GBP0.33806	JE00B2R84W06	B2R84W0	4.13	United Kingdom	Consumer Services
  1.49	MAN GROUP PLC ORD USD0.03429	GB00B28KQ186	B28KQ18	2.15	United Kingdom	Financials
  1.44	PRUDENTIAL PLC ORD GBP0.05	GB0007099541	0709954	5.60	United Kingdom	Financials
  1.40	MARKS&SPENCER GROUP PLC ORD GBP0.25	GB0031274896	3127489	3.31	United Kingdom	Consumer Services
  1.22	TOMKINS PLC ORD USD0.09	GB0008962655	0896265	1.81	United Kingdom	Industrials
  0.99	KESA ELECTRICALS PLC ORD GBP0.25	GB0033040113	3304011	1.21	United Kingdom	Consumer Services