-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EapOVDu7thtG2k+tcxbIrdeFvOhNd7oN3/8WNfaZ+LA1RZMJFgEjcsYUMg8eBEjF a8OEVn6ruAVCBSuH4HQJPw== 0000897436-05-000197.txt : 20050330 0000897436-05-000197.hdr.sgml : 20050330 20050330150752 ACCESSION NUMBER: 0000897436-05-000197 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050131 FILED AS OF DATE: 20050330 DATE AS OF CHANGE: 20050330 EFFECTIVENESS DATE: 20050330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 05713820 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 NSAR-A 1 answer.fil PAGE 1 000 A000000 01/31/2005 000 C000000 1100663 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ISHARES TRUST 001 B000000 811-09729 001 C000000 8004742737 002 A000000 200 CLARENDON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 74 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 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0 048 C026600 0.000 048 D016600 0 048 D026600 0.000 048 E016600 0 048 E026600 0.000 048 F016600 0 048 F026600 0.000 048 G016600 0 048 G026600 0.000 048 H016600 0 048 H026600 0.000 048 I016600 0 048 I026600 0.000 048 J016600 0 048 J026600 0.000 048 K016600 0 048 K026600 0.000 058 A006600 N 059 006600 Y 060 A006600 Y 060 B006600 Y 061 006600 3149000 066 A006600 Y 066 B006600 N 066 C006600 Y 066 D006600 N 066 E006600 N 066 F006600 N 066 G006600 N 067 006600 N 068 A006600 N 068 B006600 N 069 006600 Y 070 A016600 Y 070 A026600 Y 070 B016600 Y 070 B026600 N 070 C016600 Y 070 C026600 N PAGE 39 070 D016600 Y 070 D026600 N 070 E016600 Y 070 E026600 N 070 F016600 Y 070 F026600 N 070 G016600 Y 070 G026600 N 070 H016600 Y 070 H026600 N 070 I016600 Y 070 I026600 N 070 J016600 Y 070 J026600 N 070 K016600 Y 070 K026600 Y 070 L016600 Y 070 L026600 N 070 M016600 Y 070 M026600 N 070 N016600 Y 070 N026600 Y 070 O016600 N 070 O026600 N 070 P016600 Y 070 P026600 N 070 Q016600 Y 070 Q026600 N 070 R016600 Y 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074 U026600 0 074 V016600 62.98 074 V026600 0.00 074 W006600 0.0000 074 X006600 54 074 Y006600 0 075 A006600 0 PAGE 41 075 B006600 28059 076 006600 0.00 014 A007601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B007601 8-48719 014 A007602 BARCLAYS CAPITAL, INC 014 B007602 8-41342 015 A007601 INVESTORS BANK & TRUST COMPANY 015 B007601 C 015 C017601 BOSTON 015 C027601 MA 015 C037601 02116 015 E017601 X 015 A007602 STANDARD CHARTERED BANK, SHANGHAI 015 B007602 S 015 C017602 HONG KONG 015 D017602 CHINA 015 E047602 X 015 A007603 STANDARD CHARTERED BANK, HONG KONG 015 B007603 S 015 C017603 HONG KONG 015 D017603 HONG KONG 015 E047603 X 024 007600 N 028 A017600 0 028 A027600 0 028 A037600 0 028 A047600 0 028 B017600 0 028 B027600 0 028 B037600 0 028 B047600 0 028 C017600 121014 028 C027600 0 028 C037600 0 028 C047600 0 028 D017600 203932 028 D027600 0 028 D037600 0 028 D047600 0 028 E017600 246210 028 E027600 0 028 E037600 0 028 E047600 2731 028 F017600 107440 028 F027600 0 028 F037600 0 028 F047600 0 028 G017600 678596 028 G027600 0 028 G037600 0 028 G047600 2731 PAGE 42 028 H007600 0 037 007600 Y 038 007600 1 039 007600 N 040 007600 N 045 007600 Y 046 007600 N 047 007600 Y 048 007600 0.740 048 A017600 0 048 A027600 0.000 048 B017600 0 048 B027600 0.000 048 C017600 0 048 C027600 0.000 048 D017600 0 048 D027600 0.000 048 E017600 0 048 E027600 0.000 048 F017600 0 048 F027600 0.000 048 G017600 0 048 G027600 0.000 048 H017600 0 048 H027600 0.000 048 I017600 0 048 I027600 0.000 048 J017600 0 048 J027600 0.000 048 K017600 0 048 K027600 0.000 058 A007600 N 059 007600 Y 060 A007600 N 060 B007600 N 061 007600 2688000 066 A007600 Y 066 B007600 N 066 C007600 Y 066 D007600 N 066 E007600 N 066 F007600 N 066 G007600 N 067 007600 N 068 A007600 N 068 B007600 Y 069 007600 Y 070 A017600 Y 070 A027600 Y 070 B017600 Y 070 B027600 N PAGE 43 070 C017600 Y 070 C027600 N 070 D017600 Y 070 D027600 N 070 E017600 Y 070 E027600 N 070 F017600 Y 070 F027600 N 070 G017600 Y 070 G027600 N 070 H017600 Y 070 H027600 N 070 I017600 Y 070 I027600 N 070 J017600 Y 070 J027600 N 070 K017600 Y 070 K027600 Y 070 L017600 Y 070 L027600 Y 070 M017600 Y 070 M027600 Y 070 N017600 Y 070 N027600 Y 070 O017600 N 070 O027600 N 070 P017600 Y 070 P027600 N 070 Q017600 Y 070 Q027600 N 070 R017600 Y 070 R027600 N 071 A007600 39590 071 B007600 39334 071 C007600 420213 071 D007600 9 072 A007600 3 072 B007600 1 072 C007600 57 072 D007600 0 072 E007600 78 072 F007600 823 072 G007600 0 072 H007600 0 072 I007600 0 072 J007600 0 072 K007600 0 072 L007600 0 072 M007600 0 072 N007600 0 072 O007600 0 PAGE 44 072 P007600 0 072 Q007600 0 072 R007600 0 072 S007600 0 072 T007600 0 072 U007600 0 072 V007600 0 072 W007600 0 072 X007600 823 072 Y007600 0 072 Z007600 -687 072AA007600 257 072BB007600 5443 072CC017600 2062 072CC027600 0 072DD017600 0 072DD027600 0 072EE007600 0 073 A017600 0.0000 073 A027600 0.0000 073 B007600 0.0000 073 C007600 0.0000 074 A007600 329 074 B007600 14038 074 C007600 59639 074 D007600 0 074 E007600 0 074 F007600 672064 074 G007600 0 074 H007600 0 074 I007600 11775 074 J007600 0 074 K007600 0 074 L007600 41 074 M007600 0 074 N007600 757886 074 O007600 0 074 P007600 667 074 Q007600 0 074 R017600 0 074 R027600 0 074 R037600 0 074 R047600 85164 074 S007600 0 074 T007600 672055 074 U017600 12500 074 U027600 0 074 V017600 53.76 074 V027600 0.00 074 W007600 0.0000 074 X007600 153 PAGE 45 074 Y007600 0 075 A007600 0 075 B007600 420204 076 007600 0.00 SIGNATURE BRIAN HALL TITLE DIRECTOR -----END PRIVACY-ENHANCED MESSAGE-----