The fund holdings data set out on this web-page is indicative of the portfolio holdings of the iShares fund (generally end of day data) as at the date specified.  The actual holdings and weightings of the iShares fund may differ. The data is calculated and provided by third party service providers to the iShares funds.  No representation or warranty is made by Barclays Global Investors (“BGI”) or the iShares funds as to the accuracy of the information.  It is not intended, nor should it be relied on, to form the basis of any investment decision.  BGI and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Applies to DE and DUB EQUITY Funds: 

As of the 01/08/2009 the calculation methodology of the fund asset holdings’ data has been changed. From now on fund holdings data excludes the “Percentage Cash & Other” data from the Percentage Stocks” value.

Applies for Dublin Fixed Income Funds:

As of the 01/08/2009 the calculation methodology of the fund asset holdings’ data has been changed. From now on Fixed Income fund holdings data includes “Percentage Other” data into the “Percentage Bonds” value, i.e. the prices of the underlying bonds in the basket are now inclusive of accrued interest amounts. “Percentage Cash” is excluded from “Percentage Bonds” and is shown separately.