24F-2NT 1 isharestrust_24f222809.htm 24F-2 ISHARES TRUST 2/28/09 isharestrust_24f222809.htm

U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

FORM 24F-2
   ANNUAL NOTICE OF SECURITES SOLD
  PURSUANT TO RULE 24F-2

READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.

 1.  Name and address of issuer:

iShares Trust
400 Howard Street
San Francisco, CA  94105

 2.  The name of each series or class of securities for which this Form is
     filed (If the Form is being filed for all series and classes of
     securities of the issuer, check the box but do not list series or
     classes):                                                                                                                     [  ]
iShares JPMorgan USD Emerging Markets Bond Fund
iShares Barclays 1-3 Year Credit Bond Fund
iShares Barclays 1-3 Year Treasury Bond Fund
iShares Barclays 3-7 Year Treasury Bond Fund
iShares Barclays 7-10 Year Treasury Bond Fund
iShares Barclays 10-20 Year Treasury Bond Fund
iShares Barclays 20+ Year Treasury Bond Fund
iShares Barclays Agency Bond Fund
iShares Barclays Aggregate Bond Fund
iShares Barclays Credit Bond Fund
iShares Barclays Government/Credit Bond Fund
iShares Barclays Intermediate Credit Bond Fund
iShares Barclays Intermediate Government/Credit Bond Fund
iShares Barclays MBS Bond Fund
iShares Barclays Short Treasury Bond Fund
iShares Barclays TIPS Bond Fund
iShares iBoxx $ High Yield Corporate Bond Fund
iShares iBoxx $ Investment Grade Corporate Bond Fund
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund
iShares S&P/Citigroup International Treasury Bond Fund
iShares S&P California Municipal Bond Fund
iShares S&P National Municipal Bond Fund
iShares S&P New York Municipal Bond Fund
iShares S&P Short Term National Municipal Bond Fund

 3.  Investment Company Act File Number:  811-09729

     Securities Act File Number:  333-92935


 4(a).  Last day of fiscal year for which this Form is filed: 02/28/09

 4(b).  [  ] Check box if this Form is being filed late (i.e., more than 90
          calendar days after the end of the issuer’s fiscal year).  (See
         Instruction A.2)



NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE
REGISTRATION FEE DUE.

 4(c).  [  ] Check box if this is the last time the issuer will be filing
          this Form.

 5.           Calculation of registration fee:

     (i)    Aggregate sale price of securities sold
            during the fiscal year pursuant to section 24(f):                                             $35,233,389,683

     (ii)   Aggregate price of securities redeemed
             or repurchased during the fiscal year:                                                              $19,767,519,202

     (iii)  Aggregate price of securities redeemed
             or repurchased during any PRIOR fiscal
             year ending no earlier than October 11,
            1995 that were not previously used to
            reduce registration fees payable to
            the Commission:                                                                                                   $0

     (iv)   Total available redemption credits
              [add items 5(ii) and 5(iii)]:                                                                                  $19,767,519,202

     (v)    Net sales -- if item 5(i) is greater
              than Item 5(iv) [subtract Item 5(iv)
             from Item 5(I)]:                                                                                                      $15,465,870,481

     (vi)   Redemption credits available for use
             in future years -- if Item 5(i) is
             less than Item 5(iv) [subtract Item
            5(iv) from Item 5(i)]:                                                                                               $0

     (vii)  Multiplier for determining registration
             fee (See Instruction C.9):                                                                                     x  .0000393

     (viii)   Registration fee due [multiply Item 5(v)
                by Item 5(vii)] (enter “0” if no fee
                is due):                                                                                             = $607,808.71
                                                                                                                                                   ------------
                               ------------
  6.   Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of
        securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
        here: $0.  If there is a number of shares or other units that
were registered pursuant to rule 24e-2 remaining unsold at the end of
               the fiscal year for which this form is filed that are available for use
                by the issuer in future fiscal years, then state that number
here: $0.

 7.            Interest due -- if this Form is being filed more than 90 days after the
                end of the issuer’s fiscal year (see Instruction D):   N/A

 8.          Total of the amount of the registration fee due plus any interest due
             [Item 5(viii) plus Item 7]:                                                                                             = $607,808.71

 
 

 

 9.  Date the registration fee and any interest payment was sent to the
     Commission’s lockbox depository:

March 13, 2009

CIK: 0001100663

Method of Delivery:

[X]  Wire Transfer
[ ]  Mail or other means

    SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

By (Signature and Title)*



/s/ Brian Hall
Brian Hall
Assistant Treasurer

Date:  March 13, 2009

*Please print the name and title of the signing officer below the signature.