0000897436-11-000345.txt : 20110928 0000897436-11-000345.hdr.sgml : 20110928 20110928143308 ACCESSION NUMBER: 0000897436-11-000345 CONFORMED SUBMISSION TYPE: NSAR-B CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20110731 FILED AS OF DATE: 20110928 DATE AS OF CHANGE: 20110928 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6176621504 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 PHLX SOX Semiconductor Sector Index Fund C000012084 iShares PHLX SOX Semiconductor Sector Index Fund SOXX 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 China 25 Index Fund C000012094 iShares FTSE 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 0001100663 S000026112 iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund C000078227 iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund AXDI 0001100663 S000026113 iShares MSCI ACWI ex US Consumer Staples Sector Index Fund C000078228 iShares MSCI ACWI ex US Consumer Staples Sector Index Fund AXSL 0001100663 S000026114 iShares MSCI ACWI ex US Energy Sector Index Fund C000078229 iShares MSCI ACWI ex US Energy Sector Index Fund AXEN 0001100663 S000026115 iShares MSCI ACWI ex US Financials Sector Index Fund C000078230 iShares MSCI ACWI ex US Financials Sector Index Fund AXFN 0001100663 S000026116 iShares MSCI ACWI ex US Health Care Sector Index Fund C000078231 iShares MSCI ACWI ex US Health Care Sector Index Fund AXHE 0001100663 S000026117 iShares MSCI ACWI ex US Industrials Sector Index Fund C000078232 iShares MSCI ACWI ex US Industrials Sector Index Fund AXID 0001100663 S000026118 iShares MSCI ACWI ex US Information Technology Sector Index Fund C000078233 iShares MSCI ACWI ex US Information Technology Sector Index Fund AXIT 0001100663 S000026119 iShares MSCI ACWI ex US Materials Sector Index Fund C000078234 iShares MSCI ACWI ex US Materials Sector Index Fund AXMT 0001100663 S000026120 iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund C000078235 iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund AXTE 0001100663 S000026121 iShares MSCI ACWI ex US Utilities Sector Index Fund C000078236 iShares MSCI ACWI ex US Utilities Sector Index Fund AXUT 0001100663 S000027325 iShares MSCI Emerging Markets Financials Sector Index Fund C000082527 iShares MSCI Emerging Markets Financials Sector Index Fund EMFN 0001100663 S000027326 iShares MSCI Emerging Markets Materials Sector Index Fund C000082528 iShares MSCI Emerging Markets Materials Sector Index Fund EMMT 0001100663 S000027327 iShares MSCI Europe Financials Sector Index Fund C000082529 iShares MSCI Europe Financials Sector Index Fund EUFN 0001100663 S000027328 iShares MSCI Far East Financials Sector Index Fund C000082530 iShares MSCI Far East Financials Sector Index Fund FEFN NSAR-B 1 answer.fil PAGE 1 000 B000000 07/31/2011 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 4156707805 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 99 007 C014000 40 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F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 20000000 048 K024300 0.380 048 004700 0.000 048 A014700 10000000 048 A024700 0.480 048 B014700 10000000 048 B024700 0.430 048 C014700 0 048 C024700 0.000 048 D014700 0 048 D024700 0.000 048 E014700 0 048 E024700 0.000 048 F014700 0 048 F024700 0.000 048 G014700 0 048 G024700 0.000 048 H014700 0 048 H024700 0.000 048 I014700 0 048 I024700 0.000 048 J014700 0 048 J024700 0.000 048 K014700 20000000 048 K024700 0.380 048 004800 0.000 048 A014800 30000000 048 A024800 0.350 PAGE 26 048 B014800 30000000 048 B024800 0.320 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 60000000 048 K024800 0.280 048 006500 0.250 048 A016500 0 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054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 Y 054 J00AA00 N 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y PAGE 29 054 N00AA00 Y 054 O00AA00 Y 055 A004000 N 055 B004000 N 055 A004100 N 055 B004100 N 055 A004200 N 055 B004200 N 055 A004300 Y 055 B004300 N 055 A004700 N 055 B004700 N 055 A004800 N 055 B004800 N 055 A006500 N 055 B006500 N 055 A006600 N 055 B006600 N 055 A007600 N 055 B007600 N 055 A007900 N 055 B007900 N 055 A008000 N 055 B008000 N 056 004000 Y 056 004100 Y 056 004200 Y 056 004300 Y 056 004700 Y 056 004800 Y 056 006500 Y 056 006600 Y 056 007600 Y 056 007900 Y 056 008000 Y 057 004000 N 057 004100 N 057 004200 N 057 004300 N 057 004700 N 057 004800 N 057 006500 N 057 006600 N 057 007600 N 057 007900 N 057 008000 N 058 A004000 N 058 A004100 N 058 A004200 N 058 A004300 N 058 A004700 N PAGE 30 058 A004800 N 058 A006500 N 058 A006600 N 058 A007600 N 058 A007900 N 058 A008000 N 059 004000 Y 059 004100 Y 059 004200 Y 059 004300 Y 059 004700 Y 059 004800 Y 059 006500 Y 059 006600 Y 059 007600 Y 059 007900 Y 059 008000 Y 060 A004000 N 060 B004000 N 060 A004100 N 060 B004100 N 060 A004200 N 060 B004200 N 060 A004300 N 060 B004300 N 060 A004700 N 060 B004700 N 060 A004800 N 060 B004800 N 060 A006500 Y 060 B006500 Y 060 A006600 Y 060 B006600 Y 060 A007600 N 060 B007600 N 060 A007900 N 060 B007900 N 060 A008000 N 060 B008000 N 061 004000 3098500 061 004100 1453000 061 004200 2620000 061 004300 2955000 061 004700 2206500 061 004800 35322000 061 006500 3698500 061 006600 3066500 061 007600 6318000 061 007900 24880000 061 008000 20336000 062 A00AA00 N PAGE 31 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A004000 0 063 B004000 0.0 063 A004100 0 063 B004100 0.0 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004700 0 063 B004700 0.0 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066 C007600 Y 066 D007600 N 066 E007600 N 066 F007600 N 066 G007600 N PAGE 33 066 A007900 Y 066 B007900 N 066 C007900 Y 066 D007900 N 066 E007900 N 066 F007900 N 066 G007900 N 066 A008000 Y 066 B008000 N 066 C008000 Y 066 D008000 N 066 E008000 N 066 F008000 N 066 G008000 N 067 004000 N 067 004100 N 067 004200 N 067 004300 N 067 004700 N 067 004800 N 067 006500 N 067 006600 N 067 007600 N 067 007900 N 067 008000 N 068 A004000 N 068 B004000 N 068 A004100 N 068 B004100 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004700 N 068 B004700 N 068 A004800 N 068 B004800 Y 068 A006500 N 068 B006500 N 068 A006600 N 068 B006600 N 068 A007600 N 068 B007600 Y 068 A007900 N 068 B007900 Y 068 A008000 N 068 B008000 Y 069 004000 Y 069 004100 Y 069 004200 Y 069 004300 Y PAGE 34 069 004700 Y 069 004800 Y 069 006500 Y 069 006600 Y 069 007600 Y 069 007900 Y 069 008000 Y 070 A014000 Y 070 A024000 N 070 B014000 Y 070 B024000 N 070 C014000 Y 070 C024000 N 070 D014000 Y 070 D024000 N 070 E014000 Y 070 E024000 N 070 F014000 Y 070 F024000 N 070 G014000 Y 070 G024000 N 070 H014000 Y 070 H024000 N 070 I014000 Y 070 I024000 N 070 J014000 Y 070 J024000 N 070 K014000 Y 070 K024000 Y 070 L014000 Y 070 L024000 N 070 M014000 Y 070 M024000 N 070 N014000 Y 070 N024000 Y 070 O014000 Y 070 O024000 N 070 P014000 Y 070 P024000 N 070 Q014000 Y 070 Q024000 N 070 R014000 Y 070 R024000 N 070 A014100 Y 070 A024100 N 070 B014100 Y 070 B024100 N 070 C014100 Y 070 C024100 N 070 D014100 Y 070 D024100 N PAGE 35 070 E014100 Y 070 E024100 N 070 F014100 Y 070 F024100 N 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 N 070 K014100 Y 070 K024100 Y 070 L014100 Y 070 L024100 N 070 M014100 Y 070 M024100 N 070 N014100 Y 070 N024100 Y 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 N 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 070 A014200 Y 070 A024200 N 070 B014200 Y 070 B024200 N 070 C014200 Y 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 Y 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 Y 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 Y 070 L014200 Y PAGE 36 070 L024200 N 070 M014200 Y 070 M024200 N 070 N014200 Y 070 N024200 Y 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 N 070 Q014200 Y 070 Q024200 N 070 R014200 Y 070 R024200 N 070 A014300 Y 070 A024300 N 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 Y 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 Y 070 L014300 Y 070 L024300 N 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 Y 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 070 A014700 Y 070 A024700 N PAGE 37 070 B014700 Y 070 B024700 N 070 C014700 Y 070 C024700 N 070 D014700 Y 070 D024700 N 070 E014700 Y 070 E024700 N 070 F014700 Y 070 F024700 N 070 G014700 Y 070 G024700 N 070 H014700 Y 070 H024700 N 070 I014700 Y 070 I024700 N 070 J014700 Y 070 J024700 N 070 K014700 Y 070 K024700 Y 070 L014700 Y 070 L024700 N 070 M014700 Y 070 M024700 N 070 N014700 Y 070 N024700 Y 070 O014700 Y 070 O024700 N 070 P014700 Y 070 P024700 N 070 Q014700 Y 070 Q024700 N 070 R014700 Y 070 R024700 N 070 A014800 Y 070 A024800 N 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 N 070 F014800 Y 070 F024800 N 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y PAGE 38 070 I024800 N 070 J014800 Y 070 J024800 Y 070 K014800 Y 070 K024800 Y 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 Y 070 N014800 Y 070 N024800 Y 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 N 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 070 A016500 Y 070 A026500 N 070 B016500 Y 070 B026500 N 070 C016500 Y 070 C026500 N 070 D016500 Y 070 D026500 N 070 E016500 Y 070 E026500 N 070 F016500 Y 070 F026500 N 070 G016500 Y 070 G026500 N 070 H016500 Y 070 H026500 N 070 I016500 Y 070 I026500 N 070 J016500 Y 070 J026500 N 070 K016500 Y 070 K026500 Y 070 L016500 Y 070 L026500 N 070 M016500 Y 070 M026500 N 070 N016500 Y 070 N026500 Y 070 O016500 Y 070 O026500 N 070 P016500 Y 070 P026500 N PAGE 39 070 Q016500 Y 070 Q026500 N 070 R016500 Y 070 R026500 N 070 A016600 Y 070 A026600 N 070 B016600 Y 070 B026600 N 070 C016600 Y 070 C026600 N 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 Y 070 O026600 N 070 P016600 Y 070 P026600 N 070 Q016600 Y 070 Q026600 N 070 R016600 Y 070 R026600 N 070 A017600 Y 070 A027600 N 070 B017600 Y 070 B027600 N 070 C017600 Y 070 C027600 N 070 D017600 Y 070 D027600 N 070 E017600 Y 070 E027600 N 070 F017600 Y PAGE 40 070 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 Y 070 O027600 N 070 P017600 Y 070 P027600 N 070 Q017600 Y 070 Q027600 N 070 R017600 Y 070 R027600 N 070 A017900 Y 070 A027900 N 070 B017900 Y 070 B027900 N 070 C017900 Y 070 C027900 N 070 D017900 Y 070 D027900 N 070 E017900 Y 070 E027900 N 070 F017900 Y 070 F027900 N 070 G017900 Y 070 G027900 N 070 H017900 Y 070 H027900 N 070 I017900 Y 070 I027900 N 070 J017900 Y 070 J027900 N 070 K017900 Y 070 K027900 Y 070 L017900 Y 070 L027900 Y 070 M017900 Y 070 M027900 Y PAGE 41 070 N017900 Y 070 N027900 Y 070 O017900 Y 070 O027900 N 070 P017900 Y 070 P027900 N 070 Q017900 Y 070 Q027900 N 070 R017900 Y 070 R027900 N 070 A018000 Y 070 A028000 N 070 B018000 Y 070 B028000 N 070 C018000 Y 070 C028000 N 070 D018000 Y 070 D028000 N 070 E018000 Y 070 E028000 N 070 F018000 Y 070 F028000 N 070 G018000 Y 070 G028000 N 070 H018000 Y 070 H028000 N 070 I018000 Y 070 I028000 N 070 J018000 Y 070 J028000 N 070 K018000 Y 070 K028000 Y 070 L018000 Y 070 L028000 Y 070 M018000 Y 070 M028000 Y 070 N018000 Y 070 N028000 Y 070 O018000 Y 070 O028000 N 070 P018000 Y 070 P028000 N 070 Q018000 Y 070 Q028000 N 070 R018000 Y 070 R028000 N 071 A004000 52056 071 B004000 52316 071 C004000 426663 071 D004000 12 071 A004100 65029 PAGE 42 071 B004100 65186 071 C004100 230238 071 D004100 28 071 A004200 117494 071 B004200 116756 071 C004200 223168 071 D004200 52 071 A004300 81049 071 B004300 81474 071 C004300 454346 071 D004300 18 071 A004700 222151 071 B004700 224408 071 C004700 2058120 071 D004700 11 071 A004800 2092184 071 B004800 2104172 071 C004800 37079228 071 D004800 6 071 A006500 5099 071 B006500 5243 071 C006500 96048 071 D006500 5 071 A006600 4302 071 B006600 4246 071 C006600 62337 071 D006600 7 071 A007600 1790999 071 B007600 1827285 071 C007600 7732055 071 D007600 23 071 A007900 371370 071 B007900 370864 071 C007900 1362078 071 D007900 27 071 A008000 399652 071 B008000 402496 071 C008000 1370028 071 D008000 29 072 A004000 12 072 B004000 0 072 C004000 3960 072 D004000 0 072 E004000 99 072 F004000 2067 072 G004000 0 072 H004000 0 072 I004000 0 072 J004000 0 072 K004000 0 072 L004000 0 PAGE 43 072 M004000 0 072 N004000 0 072 O004000 0 072 P004000 0 072 Q004000 0 072 R004000 0 072 S004000 0 072 T004000 0 072 U004000 0 072 V004000 0 072 W004000 0 072 X004000 2067 072 Y004000 0 072 Z004000 1992 072AA004000 33681 072BB004000 12958 072CC014000 48704 072CC024000 0 072DD014000 2111 072DD024000 0 072EE004000 0 072 A004100 12 072 B004100 0 072 C004100 997 072 D004100 0 072 E004100 33 072 F004100 1149 072 G004100 0 072 H004100 0 072 I004100 0 072 J004100 0 072 K004100 0 072 L004100 0 072 M004100 0 072 N004100 0 072 O004100 0 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P004300 0 072 Q004300 0 072 R004300 0 072 S004300 0 072 T004300 0 072 U004300 0 072 V004300 0 072 W004300 0 072 X004300 2168 072 Y004300 0 072 Z004300 -560 072AA004300 38804 072BB004300 11106 072CC014300 35619 072CC024300 0 072DD014300 0 072DD024300 0 072EE004300 0 072 A004700 12 072 B004700 3 072 C004700 30374 072 D004700 0 072 E004700 99 072 F004700 9886 072 G004700 0 072 H004700 0 072 I004700 0 072 J004700 0 072 K004700 0 072 L004700 0 072 M004700 0 072 N004700 0 072 O004700 0 072 P004700 0 072 Q004700 0 072 R004700 0 072 S004700 0 072 T004700 0 072 U004700 0 072 V004700 0 072 W004700 0 072 X004700 9886 072 Y004700 0 072 Z004700 20590 072AA004700 88523 072BB004700 44680 072CC014700 507578 072CC024700 0 072DD014700 29187 072DD024700 0 072EE004700 0 PAGE 46 072 A004800 12 072 B004800 11 072 C004800 1189615 072 D004800 0 072 E004800 9621 072 F004800 128248 072 G004800 0 072 H004800 0 072 I004800 0 072 J004800 0 072 K004800 0 072 L004800 0 072 M004800 0 072 N004800 0 072 O004800 0 072 P004800 0 072 Q004800 0 072 R004800 0 072 S004800 0 072 T004800 0 072 U004800 0 072 V004800 0 072 W004800 0 072 X004800 128248 072 Y004800 0 072 Z004800 1070999 072AA004800 500620 072BB004800 964447 072CC014800 4956796 072CC024800 0 072DD014800 1093009 072DD024800 0 072EE004800 0 072 A006500 12 072 B006500 0 072 C006500 2311 072 D006500 0 072 E006500 13 072 F006500 242 072 G006500 0 072 H006500 0 072 I006500 0 072 J006500 0 072 K006500 0 072 L006500 0 072 M006500 0 072 N006500 0 072 O006500 0 072 P006500 0 072 Q006500 0 072 R006500 0 PAGE 47 072 S006500 0 072 T006500 0 072 U006500 0 072 V006500 0 072 W006500 0 072 X006500 242 072 Y006500 0 072 Z006500 2082 072AA006500 4765 072BB006500 3554 072CC016500 12918 072CC026500 0 072DD016500 2186 072DD026500 0 072EE006500 0 072 A006600 12 072 B006600 0 072 C006600 1538 072 D006600 0 072 E006600 0 072 F006600 126 072 G006600 0 072 H006600 0 072 I006600 0 072 J006600 0 072 K006600 0 072 L006600 0 072 M006600 0 072 N006600 0 072 O006600 0 072 P006600 0 072 Q006600 0 072 R006600 0 072 S006600 0 072 T006600 0 072 U006600 0 072 V006600 0 072 W006600 0 072 X006600 126 072 Y006600 0 072 Z006600 1412 072AA006600 2143 072BB006600 1803 072CC016600 8592 072CC026600 0 072DD016600 1430 072DD026600 0 072EE006600 0 072 A007600 12 072 B007600 4 072 C007600 168308 PAGE 48 072 D007600 0 072 E007600 7928 072 F007600 56579 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 0 072 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 56579 072 Y007600 0 072 Z007600 119661 072AA007600 944561 072BB007600 441529 072CC017600 0 072CC027600 182633 072DD017600 142732 072DD027600 0 072EE007600 0 072 A007900 12 072 B007900 0 072 C007900 32605 072 D007900 0 072 E007900 207 072 F007900 5480 072 G007900 0 072 H007900 0 072 I007900 0 072 J007900 0 072 K007900 0 072 L007900 0 072 M007900 0 072 N007900 0 072 O007900 0 072 P007900 0 072 Q007900 0 072 R007900 0 072 S007900 0 072 T007900 0 072 U007900 0 PAGE 49 072 V007900 0 072 W007900 0 072 X007900 5480 072 Y007900 0 072 Z007900 27332 072AA007900 81233 072BB007900 50929 072CC017900 188296 072CC027900 0 072DD017900 27513 072DD027900 0 072EE007900 0 072 A008000 12 072 B008000 1 072 C008000 55488 072 D008000 0 072 E008000 293 072 F008000 5534 072 G008000 0 072 H008000 0 072 I008000 0 072 J008000 0 072 K008000 0 072 L008000 0 072 M008000 0 072 N008000 0 072 O008000 0 072 P008000 0 072 Q008000 0 072 R008000 0 072 S008000 0 072 T008000 0 072 U008000 0 072 V008000 0 072 W008000 0 072 X008000 5534 072 Y008000 0 072 Z008000 50248 072AA008000 60798 072BB008000 83113 072CC018000 140393 072CC028000 0 072DD018000 52180 072DD028000 0 072EE008000 0 073 A014000 0.2961 073 A024000 0.0000 073 B004000 0.0000 073 C004000 0.0000 073 A014100 0.0282 073 A024100 0.0000 PAGE 50 073 B004100 0.0000 073 C004100 0.0000 073 A014200 0.5144 073 A024200 0.0000 073 B004200 0.0000 073 C004200 0.0000 073 A014300 0.0000 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 073 A014700 0.5771 073 A024700 0.0000 073 B004700 0.0000 073 C004700 0.0000 073 A014800 1.6792 073 A024800 0.0000 073 B004800 0.0000 073 C004800 0.0000 073 A016500 1.6822 073 A026500 0.0000 073 B006500 0.0000 073 C006500 0.0000 073 A016600 1.3394 073 A026600 0.0000 073 B006600 0.0000 073 C006600 0.0000 073 A017600 0.8547 073 A027600 0.0000 073 B007600 0.0000 073 C007600 0.0000 073 A017900 1.2215 073 A027900 0.0000 073 B007900 0.0000 073 C007900 0.0000 073 A018000 1.9105 073 A028000 0.0000 073 B008000 0.0000 073 C008000 0.0000 074 A004000 0 074 B004000 0 074 C004000 0 074 D004000 0 074 E004000 0 074 F004000 414797 074 G004000 0 074 H004000 0 074 I004000 12199 074 J004000 0 074 K004000 0 074 L004000 96 074 M004000 0 PAGE 51 074 N004000 427092 074 O004000 0 074 P004000 173 074 Q004000 0 074 R014000 0 074 R024000 0 074 R034000 0 074 R044000 11705 074 S004000 0 074 T004000 415214 074 U014000 6700 074 U024000 0 074 V014000 61.97 074 V024000 0.00 074 W004000 0.0000 074 X004000 111 074 Y004000 0 074 A004100 0 074 B004100 0 074 C004100 0 074 D004100 0 074 E004100 0 074 F004100 194532 074 G004100 0 074 H004100 0 074 I004100 26556 074 J004100 0 074 K004100 0 074 L004100 30 074 M004100 0 074 N004100 221118 074 O004100 0 074 P004100 91 074 Q004100 0 074 R014100 0 074 R024100 0 074 R034100 0 074 R044100 26352 074 S004100 0 074 T004100 194675 074 U014100 6700 074 U024100 0 074 V014100 29.06 074 V024100 0.00 074 W004100 0.0000 074 X004100 94 074 Y004100 0 074 A004200 0 074 B004200 0 074 C004200 0 074 D004200 0 PAGE 52 074 E004200 0 074 F004200 164976 074 G004200 0 074 H004200 0 074 I004200 8865 074 J004200 0 074 K004200 0 074 L004200 64 074 M004200 0 074 N004200 173905 074 O004200 0 074 P004200 75 074 Q004200 0 074 R014200 0 074 R024200 0 074 R034200 0 074 R044200 8776 074 S004200 0 074 T004200 165054 074 U014200 3150 074 U024200 0 074 V014200 52.40 074 V024200 0.00 074 W004200 0.0000 074 X004200 63 074 Y004200 0 074 A004300 0 074 B004300 0 074 C004300 0 074 D004300 0 074 E004300 0 074 F004300 584848 074 G004300 0 074 H004300 0 074 I004300 47367 074 J004300 0 074 K004300 0 074 L004300 123 074 M004300 0 074 N004300 632338 074 O004300 0 074 P004300 253 074 Q004300 0 074 R014300 0 074 R024300 0 074 R034300 0 074 R044300 46971 074 S004300 0 074 T004300 585114 074 U014300 9900 074 U024300 0 PAGE 53 074 V014300 59.10 074 V024300 0.00 074 W004300 0.0000 074 X004300 109 074 Y004300 0 074 A004700 0 074 B004700 0 074 C004700 0 074 D004700 0 074 E004700 0 074 F004700 2222361 074 G004700 0 074 H004700 0 074 I004700 68778 074 J004700 0 074 K004700 0 074 L004700 1502 074 M004700 0 074 N004700 2292641 074 O004700 0 074 P004700 913 074 Q004700 0 074 R014700 0 074 R024700 0 074 R034700 0 074 R044700 67486 074 S004700 0 074 T004700 2224242 074 U014700 50400 074 U024700 0 074 V014700 44.13 074 V024700 0.00 074 W004700 0.0000 074 X004700 135 074 Y004700 0 074 A004800 49431 074 B004800 0 074 C004800 0 074 D004800 0 074 E004800 227975 074 F004800 38605073 074 G004800 0 074 H004800 0 074 I004800 237857 074 J004800 0 074 K004800 0 074 L004800 95077 074 M004800 0 074 N004800 39215413 074 O004800 16497 074 P004800 11415 PAGE 54 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 230119 074 S004800 0 074 T004800 38957382 074 U014800 661800 074 U024800 0 074 V014800 58.87 074 V024800 0.00 074 W004800 0.0000 074 X004800 211 074 Y004800 0 074 A006500 1 074 B006500 0 074 C006500 0 074 D006500 0 074 E006500 20 074 F006500 84857 074 G006500 0 074 H006500 0 074 I006500 2719 074 J006500 0 074 K006500 0 074 L006500 115 074 M006500 0 074 N006500 87712 074 O006500 92 074 P006500 19 074 Q006500 0 074 R016500 0 074 R026500 0 074 R036500 0 074 R046500 2537 074 S006500 0 074 T006500 85064 074 U016500 1150 074 U026500 0 074 V016500 73.97 074 V026500 0.00 074 W006500 0.0000 074 X006500 78 074 Y006500 0 074 A006600 0 074 B006600 0 074 C006600 0 074 D006600 0 074 E006600 0 074 F006600 58182 074 G006600 0 PAGE 55 074 H006600 0 074 I006600 85 074 J006600 0 074 K006600 0 074 L006600 107 074 M006600 0 074 N006600 58374 074 O006600 99 074 P006600 10 074 Q006600 0 074 R016600 0 074 R026600 0 074 R036600 0 074 R046600 0 074 S006600 0 074 T006600 58265 074 U016600 950 074 U026600 0 074 V016600 61.33 074 V026600 0.00 074 W006600 0.0000 074 X006600 72 074 Y006600 0 074 A007600 20425 074 B007600 0 074 C007600 0 074 D007600 0 074 E007600 0 074 F007600 6742485 074 G007600 0 074 H007600 0 074 I007600 299356 074 J007600 0 074 K007600 0 074 L007600 6924 074 M007600 0 074 N007600 7069190 074 O007600 0 074 P007600 4273 074 Q007600 0 074 R017600 0 074 R027600 0 074 R037600 0 074 R047600 297604 074 S007600 0 074 T007600 6767313 074 U017600 160650 074 U027600 0 074 V017600 42.12 074 V027600 0.00 074 W007600 0.0000 PAGE 56 074 X007600 204 074 Y007600 0 074 A007900 1874 074 B007900 0 074 C007900 0 074 D007900 0 074 E007900 13339 074 F007900 1399756 074 G007900 0 074 H007900 0 074 I007900 8018 074 J007900 0 074 K007900 0 074 L007900 3595 074 M007900 0 074 N007900 1426582 074 O007900 0 074 P007900 485 074 Q007900 0 074 R017900 0 074 R027900 0 074 R037900 0 074 R047900 7870 074 S007900 0 074 T007900 1418227 074 U017900 22800 074 U027900 0 074 V017900 62.20 074 V027900 0.00 074 W007900 0.0000 074 X007900 114 074 Y007900 0 074 A008000 2237 074 B008000 0 074 C008000 0 074 D008000 0 074 E008000 3537 074 F008000 1394325 074 G008000 0 074 H008000 0 074 I008000 9386 074 J008000 0 074 K008000 0 074 L008000 3459 074 M008000 0 074 N008000 1412944 074 O008000 0 074 P008000 481 074 Q008000 0 074 R018000 0 074 R028000 0 PAGE 57 074 R038000 0 074 R048000 9151 074 S008000 0 074 T008000 1403312 074 U018000 27600 074 U028000 0 074 V018000 50.84 074 V028000 0.00 074 W008000 0.0000 074 X008000 123 074 Y008000 0 075 A004000 0 075 B004000 427144 075 A004100 0 075 B004100 230748 075 A004200 0 075 B004200 223430 075 A004300 0 075 B004300 454353 075 A004700 0 075 B004700 2061257 075 A004800 0 075 B004800 37302100 075 A006500 0 075 B006500 96294 075 A006600 0 075 B006600 62477 075 A007600 0 075 B007600 7782694 075 A007900 0 075 B007900 1368461 075 A008000 0 075 B008000 1377764 076 004000 0.00 076 004100 0.00 076 004200 0.00 076 004300 0.00 076 004700 0.00 076 004800 0.00 076 006500 0.00 076 006600 0.00 076 007600 0.00 076 007900 0.00 076 008000 0.00 077 A000000 Y 077 B000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 Federal Insurance Company 080 C00AA00 10000 081 A00AA00 Y PAGE 58 081 B00AA00 221 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE NANCY YIM TITLE MANAGER EX-99 2 nsarletter.htm Unassociated Document
 
 
 


 
Report of Independent Registered Public Accounting Firm


To the Board of Trustees and Shareholders
of iShares Trust,


In planning and performing our audits of the financial statements of the funds of iShares Trust, as listed in the attached Appendix A, (hereafter referred to as the "Funds") as of and for the year ended July 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A Fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A Fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the Fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Fund are being made only in accordance with authorizations of management and Trustees of the Fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Funds' internal control over financial reporting and their operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2011.
 
 
This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.



September 23, 2011

 
Appendix A

iShares PHLX SOX Semiconductors Index Fund (formerly iShares S&P North American Technology-Semiconductors Index 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-Software Index Fund
iShares NYSE 100 Index Fund
iShares NYSE Composite Index Fund
iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund
iShares MSCI ACWI ex US Consumer Staples Sector Index Fund
iShares MSCI ACWI ex US Energy Sector Index Fund
iShares MSCI ACWI ex US Financials Sector Index Fund
iShares MSCI ACWI ex US Health Care Sector Index Fund
iShares MSCI ACWI ex US Index Fund
iShares MSCI ACWI ex US Industrials Sector Index Fund
iShares MSCI ACWI ex US Information Technology Sector Index Fund
iShares MSCI ACWI ex US Materials Sector Index Fund
iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund
iShares MSCI ACWI ex US Utilities Sector 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 Emerging Markets Financials Sector Index Fund
iShares MSCI Emerging Markets Materials Sector Index Fund
iShares MSCI Europe Financials Sector Index Fund
iShares MSCI Far East Financials Sector Index Fund
iShares MSCI Kokusai Index Fund
iShares FTSE China (HK Listed) Index Fund
iShares FTSE Developed Small Cap ex-North America Index Fund
iShares FTSE China 25 Index Fund (formerly iShares FTSE/Xinhua China 25 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 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
iShares S&P Target Date Retirement Income Index Fund


PricewaterhouseCoopers LLP, 3 Embarcadero Center, San Francisco, CA 94111
T: (415) 498 5000, F: (415) 498 7100, www.pwc.com/us

 
 
 

EX-99 3 ex7c.htm Unassociated Document
 
 
 

iShares Trust

Screen #2 attachment for funds beyond series 99


118        ISHARES MSCI EAFE SMALL CAP INDEX FUND              N
120                ISHARES MSCI KOKUSAI INDEX FUND                                                                                                                    N
121                ISHARES FTSE DVLPD SMALL CAP EX-N.AMERICA INDEX FD  N
128        ISHARES MSCI ACWI INDEX FUND                                                                                                                          N
129        ISHARES MSCI ACWI EX US INDEX FUND         N
130                ISHARES FTSE CHINA (HK LISTED)INDEX FUND         N
134                ISHARES MSCI All COUNTRY ASIA EX JAPAN INDEX FD     N
135        ISHARES S&P TARGET DATE RETIREMENT INCOME INDEX     N
136        ISHARES S&P TARGET DATE 2010 INDEX FUND             N
137        ISHARES S&P TARGET DATE 2015 INDEX FUND             N
138        ISHARES S&P TARGET DATE 2020 INDEX FUND             N
139        ISHARES S&P TARGET DATE 2025 INDEX FUND             N
140                           ISHARES S&P TARGET DATE 2030 INDEX FUND             N
141        ISHARES S&P TARGET DATE 2035 INDEX FUND             N
142        ISHARES S&P TARGET DATE 2040 INDEX FUND             N
143                           ISHARES S&P CONSERVATIVE ALLOCATION FUND            N
144        ISHARES S&P MODERATE ALLOCATION FUND                N
145        ISHARES S&P GROWTH ALLOCATION FUND                  N
146                ISHARES S&P AGGRESSIVE ALLOCATION FUND              N
159        ISHARES MSCI ACWI EX US FINANCIALS SECTOR INDEX FD  N
160        ISHARES MSCI FAR EAST FINANCIALS SECTOR INDEX FUND  N
161                ISHARES MSCI EMERG MKTS FINANCIALS SECTOR INDEX FD  N
162                ISHARES MSCI EMERG MKTS MATERIALS SECTOR INDEX FUND N
163                ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND    N
173        ISHARES MSCI ACWI EX US CONSUMER DISCRETIONARY FUND N
174        ISHARES MSCI ACWI EX US CONSUMER STAPLES INDEX FUND N
175        ISHARES MSCI ACWI EX US ENERGY SECTOR INDEX FUND   N
176        ISHARES MSCI ACWI EX US HEALTHCARE SECTOR INDEX FD  N
177        ISHARES MSCI ACWI EX US INDUSTRIALS SECTOR INDEX FD N
178        ISHARES MSCI ACWI EX US INFORMATION TECHNOLOGY FUND N
179        ISHARES MSCI ACWI EX US MATERIALS SECTOR INDEX FUND N
180        ISHARES MSCI ACWI EX US TELECOMMUNICATIONS SERVICES N
181        ISHARES MSCI ACWI EX US UTILITIES SECTOR INDEX FUND N




Please visit the iShares website for the most recent shareholder report if you need more information on any series higher than series 99. http://us.ishares.com/advisor_resources/resource_library/tax_legal_documents.htm