RNS Number:1567Q
iShares PLC GS $ Investop Cp Bd Fd
24 September 2003


                              Dividend Declaration
                            iShares GS $ Investop Fund

5th Dividend for year ending February 2004
Ex Date:                                              1st October 2003
Announcement Date:                                  25th September 2003
Record Date:                                          3rd October 2003
Pay Date:                                            22nd October 2003
Dividend Rate Per Share:                                USD $0.5310



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

END

DIVBCGDCGSDGGXS