24F-2NT 1 isharestrust24f2fye20120831.htm ISHARES TRUST 24F-2 FYE 2012-0831 isharestrust24f2fye20120831.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 Australia Small Cap Index Fund
iShares MSCI Brazil Small Cap Index Fund
iShares MSCI Canada Small Cap Index Fund
iShares MSCI China Index Fund
iShares MSCI China Small Cap Index Fund
iShares MSCI Denmark Capped Investable Market Index Fund
iShares MSCI Emerging Markets Latin America Index Fund
iShares MSCI Finland Capped Investable Market Index Fund
iShares MSCI Germany Small Cap Index Fund
iShares MSCI Hong Kong Small Cap Index Fund
iShares MSCI India Index Fund
iShares MSCI India 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 Norway Capped Investable Market Index Fund
iShares MSCI Philippines Investable Market Index Fund
iShares MSCI Poland Investable Market Index Fund
iShares MSCI Singapore Small Cap Index Fund
iShares MSCI United Kingdon Small Cap 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:  08/31/12


 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):                                                                                                                $1,127,964,075

     (ii)  Aggregate price of securities redeemed
             or repurchased during the fiscal year:                                                                     $803,826,307

     (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)]:                                                                                         $803,826,307

     (v)   Net sales -- if Item 5(i) is greater
              than Item 5(iv) [subtract Item 5(iv)
              from Item 5(i)]:                                                                                                             $324,137,768

     (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):                                                                                                                         = $37,146.19
                                                                                                                                                        ------------
                                                                                                                                                        ------------
 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]:                                                                                                         = $37,146.19

 
 
 
 


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

September 26, 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:  September 27, 2012

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