-----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, QKGfdPzqpqQzz5quEMl6+IlEnyD3o5D6sllA/PTH6qqW7xIWcVS1HDSczND4cP/J bmemDTmpgv8FXsJsrsysig== 0000897436-09-000496.txt : 20091029 0000897436-09-000496.hdr.sgml : 20091029 20091029161840 ACCESSION NUMBER: 0000897436-09-000496 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090731 FILED AS OF DATE: 20091029 DATE AS OF CHANGE: 20091029 EFFECTIVENESS DATE: 20091029 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-92935 FILM NUMBER: 091144852 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 617 937 5525 MAIL ADDRESS: STREET 1: 200 CLARENDON CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000004351 iShares MSCI EAFE Index Fund C000012081 iShares MSCI EAFE Index Fund EFA 0001100663 S000004352 iShares S&P North American Technology Sector Index Fund C000012082 iShares S&P North American Technology Sector Index Fund IGM 0001100663 S000004353 iShares S&P North American Technology-Multimedia Networking Index Fund C000012083 iShares S&P North American Technology-Multimedia Networking Index Fund IGN 0001100663 S000004354 iShares S&P North American Technology-Semiconductors Index Fund C000012084 iShares S&P North American Technology-Semiconductors Index Fund IGW 0001100663 S000004355 iShares S&P North American Technology-Software Index Fund C000012085 iShares S&P North American Technology-Software Index Fund IGV 0001100663 S000004356 iShares S&P North American Natural Resources Sector Index Fund C000012086 iShares S&P North American Natural Resources Sector Index Fund IGE 0001100663 S000004364 iShares FTSE/Xinhua China 25 Index Fund C000012094 iShares FTSE/Xinhua China 25 Index Fund FXI 0001100663 S000004365 iShares NYSE Composite Index Fund C000012095 iShares NYSE Composite Index Fund NYC 0001100663 S000004366 iShares NYSE 100 Index Fund C000012096 iShares NYSE 100 Index Fund NY 0001100663 S000004437 iShares MSCI EAFE Growth Index Fund C000012200 iShares MSCI EAFE Growth Index Fund EFG 0001100663 S000004438 iShares MSCI EAFE Value Index Fund C000012201 iShares MSCI EAFE Value Index Fund EFV 0001100663 S000018145 iShares FTSE Developed Small Cap ex-North America Index Fund C000050168 iShares FTSE Developed Small Cap ex-North America Index Fund IFSM 0001100663 S000019124 iShares MSCI EAFE Small Cap Index Fund C000052896 iShares MSCI EAFE Small Cap Index Fund SCZ 0001100663 S000019898 iShares MSCI Kokusai Index Fund C000055846 iShares MSCI Kokusai Index Fund TOK 0001100663 S000021460 iShares MSCI ACWI ex US Index Fund C000061363 iShares MSCI ACWI ex US Index Fund ACWX 0001100663 S000021461 iShares MSCI ACWI Index Fund C000061364 iShares MSCI ACWI Index Fund ACWI 0001100663 S000022495 iShares FTSE China (HK Listed) Index Fund C000065071 iShares FTSE China (HK Listed) Index Fund FCHI 0001100663 S000022496 iShares MSCI All Country Asia ex Japan Index Fund C000065072 iShares MSCI All Country Asia ex Japan Index Fund AAXJ 0001100663 S000023577 iShares S&P Target Date Retirement Income Index Fund C000069389 iShares S&P Target Date Retirement Income Index Fund TGR 0001100663 S000023578 iShares S&P Target Date 2010 Index Fund C000069390 iShares S&P Target Date 2010 Index Fund TZD 0001100663 S000023579 iShares S&P Target Date 2015 Index Fund C000069391 iShares S&P Target Date 2015 Index Fund TZE 0001100663 S000023580 iShares S&P Target Date 2020 Index Fund C000069392 iShares S&P Target Date 2020 Index Fund TZG 0001100663 S000023581 iShares S&P Target Date 2025 Index Fund C000069393 iShares S&P Target Date 2025 Index Fund TZI 0001100663 S000023582 iShares S&P Target Date 2030 Index Fund C000069394 iShares S&P Target Date 2030 Index Fund TZL 0001100663 S000023583 iShares S&P Target Date 2035 Index Fund C000069395 iShares S&P Target Date 2035 Index Fund TZO 0001100663 S000023584 iShares S&P Target Date 2040 Index Fund C000069396 iShares S&P Target Date 2040 Index Fund TZV 0001100663 S000023585 iShares S&P Conservative Allocation Fund C000069397 iShares S&P Conservative Allocation Fund AOK 0001100663 S000023586 iShares S&P Moderate Allocation Fund C000069398 iShares S&P Moderate Allocation Fund AOM 0001100663 S000023587 iShares S&P Growth Allocation Fund C000069399 iShares S&P Growth Allocation Fund AOR 0001100663 S000023588 iShares S&P Aggressive Allocation Fund C000069400 iShares S&P Aggressive Allocation Fund AOA 24F-2NT 1 isharestrust24f2_2009-0731.htm ISHARES TRUST 24F-2 FYE 2009-0731 isharestrust24f2_2009-0731.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 FTSE China (HK Listed) Index Fund
iShares FTSE Developed Small Cap ex-North America Index Fund
iShares FTSE/Xinhua China 25 Index Fund
iShares MSCI ACWI ex US Index Fund
iShares MSCI ACWI Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI EAFE Growth Index Fund
iShares MSCI EAFE Index Fund
iShares MSCI EAFE Small Cap Index Fund
iShares MSCI EAFE Value Index Fund
iShares MSCI Kokusai Index Fund
iShares NYSE 100 Index Fund
iShares NYSE Composite Index Fund
iShares S&P Aggressive Allocation Fund
iShares S&P Conservative Allocation Fund
iShares S&P Growth Allocation Fund
iShares S&P Moderate Allocation Fund
iShares S&P North American Natural Resources Sector Index Fund
iShares S&P North American Technology Sector Index Fund
iShares S&P North American Technology-Multimedia Networking Index Fund
iShares S&P North American Technology-Semiconductors Index Fund
iShares S&P North American Technology-Software Index Fund
iShares S&P Target Date Retirement Income Index Fund
iShares S&P Target Date 2010 Index Fund
iShares S&P Target Date 2015 Index Fund
iShares S&P Target Date 2020 Index Fund
iShares S&P Target Date 2025 Index Fund
iShares S&P Target Date 2030 Index Fund
iShares S&P Target Date 2035 Index Fund
iShares S&P Target Date 2040 Index 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:  07/31/09
 
 
 
 
 
 


 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):                                                     $20,366,388,787

     (ii)   Aggregate price of securities redeemed
            or repurchased during the fiscal year:                                                                      $12,517,964,092

     (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:                                                                                                          $0.00

     (iv)  Total available redemption credits
             [add items 5(ii) and 5(iii)]:                                                                                          $12,517,964,092

     (v)  Net sales -- if item 5(i) is greater
            than Item 5(iv) [subtract Item 5(iv)
            from Item 5(i)]:                                                                                                              $7,848,424,695

     (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)]:                                                                                                     $0.00

     (vii)  Multiplier for determining registration
            fee (See Instruction C.9):                                                                                            x  0.0000558

     (viii)  Registration fee due [multiply Item 5(v)
               by Item 5(vii)] (enter “0” if no fe is due):                                                               = $437,942.10
                                
                                                                                                                                                    ------------
                                                                                                                                                    ------------
 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]:                                                                                                   = $437,942.10

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

October 26, 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/ Sean Zinser
_______________________
Sean Zinser
Assistant Treasurer

Date:  October 27, 2009

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

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