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.