isharestrust24f2fye2011-0831.htm

24F-2NT 1 isharestrust24f2fye2011-0831.htm ISHARES TRUST 24F-2 2011-0831 isharestrust24f2fye2011-0831.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 MSCI All Peru Capped Index Fund

iShares MSCI Brazil Small Cap Index Fund

iShares MSCI China Index Fund

iShares MSCI China Small Cap Index Fund

iShares MSCI Indonesia Investable Market Index Fund

iShares MSCI Ireland Capped Investable Market Index Fund

iShares MSCI New Zealand Investable Market Index Fund

iShares MSCI Philippines Investable Market Index Fund

iShares MSCI Poland Investable Market 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: 08/31/11

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): $1,897,649,678

(ii) Aggregate price of securities redeemed

or repurchased during the fiscal year: $959,090,724

(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)]: $959,090,724

(v) Net sales -- if Item 5(i) is greater

than Item 5(iv) [subtract Item 5(iv)

from Item 5(i)]: $938,558,954

(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 .00011460

(viii) Registration fee due [multiply Item 5(v)

by Item 5(vii)] (enter “0” if no fee

is due): = $107,558.86

------------

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

[line 5(viii) plus line 7]: = $107,558.86

9. Date the registration fee and any interest payment was sent to the

Commission’s lockbox depository:

November 23, 2011

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/ John Battista

John Battista

Assistant Treasurer

Date: November 28, 2011

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