24F-2NT 1 ishares24f2_2012-524.htm ISHARES TRUST 24 F-2 2012-229 ishares24f2_2012-524.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 10+ Year Credit Bond Fund
iShares 10+ Year Government/Credit 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 iBoxx $ High Yield Corporate Bond Fund
iShares iBoxx $ Investment Grade Corporate Bond Fund
iShares S&P California AMT-Free Municipal Bond Fund
iShares S&P National AMT-Free Municipal Bond Fund
iShares S&P New York AMT-Free Municipal Bond Fund
iShares S&P Short Term National AMT-Free 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:  2/29/12


 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):                                                                                                $59,597,212,301

     (ii)   Aggregate price of securities redeemed
             or repurchased during the fiscal year:                                                     $35,612,996,228

     (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)]:                                                                          $35,612,996,228

     (v)    Net sales -- if Item 5(i) is greater
              than Item 5(iv) [subtract Item 5(iv)
              from Item 5(i)]:                                                                                             $23,984,216,073

     (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):                                                                                                           = $2,748,591.16
                                                                                                                                      --------------------
                                                                                                                                      --------------------
 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]:                                                                                           = $2,748,591.16
 
 
9.  Date the registration fee and any interest payment was sent to the
    
 
 
 
 
     Commission’s lockbox depository:

May 22, 2012

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:  May 24, 2012

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

 
 
 
 

 






May 24, 2012

VIA EDGAR


U.S. Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549

RE:          iShares Trust (the "Trust")
File Nos. 811-09729 & 333-92935

Ladies and Gentlemen:

On behalf of the Trust, please find attached for filing the Trust's
Rule 24f-2 Notice on Form 24F-2 for the fiscal year ended February 29,
2012.

Should you have any questions regarding this filing, please contact the
undersigned at 617-662-1504.

Very truly yours,


 
 /s/ Brian Link  
Brian Link
Assistant Secretary iShares Trust