RNS Number:0540P
iShares PLC GS $ Investop Cp Bd Fd
27 August 2003

                               Dividend Declaration

                            IShares GS $ InvesTop Fund

               4th Distribution for period relating to 28 Feb 2004

Ex Date:                                             03 September 2003
Announcement Date:                                     27 August 2003
Record Date:                                         05 September 2003
Pay Date:                                            24 September 2003
Dividend Rate Per Share:                                USD $0.3446




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