0000897436-13-000735.txt : 20131121 0000897436-13-000735.hdr.sgml : 20131121 20131121155449 ACCESSION NUMBER: 0000897436-13-000735 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130831 FILED AS OF DATE: 20131121 DATE AS OF CHANGE: 20131121 EFFECTIVENESS DATE: 20131121 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-92935 FILM NUMBER: 131235359 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000024426 iShares MSCI All Peru Capped ETF C000072477 iShares MSCI All Peru Capped ETF EPU 0001100663 S000028552 iShares MSCI China Small-Cap ETF C000087422 iShares MSCI China Small-Cap ETF ECNS 0001100663 S000028553 iShares MSCI Indonesia ETF C000087423 iShares MSCI Indonesia ETF EIDO 0001100663 S000028554 iShares MSCI New Zealand Capped ETF C000087424 iShares MSCI New Zealand Capped ETF ENZL 0001100663 S000028556 iShares MSCI Poland Capped ETF C000087428 iShares MSCI Poland Capped ETF EPOL 0001100663 S000028677 iShares MSCI Brazil Small-Cap ETF C000087775 iShares MSCI Brazil Small-Cap ETF EWZS 0001100663 S000028681 iShares MSCI Ireland Capped ETF C000087779 iShares MSCI Ireland Capped ETF EIRL 0001100663 S000028735 iShares MSCI Philippines ETF C000087875 iShares MSCI Philippines ETF EPHE 0001100663 S000031717 iShares MSCI China ETF C000098688 iShares MSCI China ETF MCHI 0001100663 S000034700 iShares MSCI India Small-Cap ETF C000106876 iShares MSCI India Small-Cap ETF SMIN 0001100663 S000034702 iShares MSCI India ETF C000106878 iShares MSCI India ETF INDA 0001100663 S000035381 iShares MSCI Australia Small-Cap ETF C000108731 iShares MSCI Australia Small-Cap ETF EWAS 0001100663 S000035382 iShares MSCI Canada Small-Cap ETF C000108732 iShares MSCI Canada Small-Cap ETF EWCS 0001100663 S000035383 iShares MSCI Denmark Capped ETF C000108733 iShares MSCI Denmark Capped ETF EDEN 0001100663 S000035385 iShares MSCI Emerging Markets Latin America ETF C000108736 iShares MSCI Emerging Markets Latin America ETF EEML 0001100663 S000035386 iShares MSCI Finland Capped ETF C000108737 iShares MSCI Finland Capped ETF EFNL 0001100663 S000035387 iShares MSCI Germany Small-Cap ETF C000108738 iShares MSCI Germany Small-Cap ETF EWGS 0001100663 S000035388 iShares MSCI Hong Kong Small-Cap ETF C000108739 iShares MSCI Hong Kong Small-Cap ETF EWHS 0001100663 S000035389 iShares MSCI Norway Capped ETF C000108740 iShares MSCI Norway Capped ETF ENOR 0001100663 S000035390 iShares MSCI Singapore Small-Cap ETF C000108741 iShares MSCI Singapore Small-Cap ETF EWSS 0001100663 S000035393 iShares MSCI United Kingdom Small-Cap ETF C000108744 iShares MSCI United Kingdom Small-Cap ETF EWUS 24F-2NT 1 trust831fye24f2_2013-1121.htm ISHARES TRUST 8/31 FYE 24F-2 2013-1121 trust831fye24f2_2013-1121.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 ETF
iShares MSCI Australia Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Canada Small-Cap ETF
iShares MSCI China ETF
iShares MSCI China Small-Cap ETF
iShares MSCI Denmark Capped ETF
iShares MSCI Emerging Markets Latin America ETF
iShares MSCI Finland Capped ETF
iShares MSCI Germany Small-Cap ETF
iShares MSCI Hong Kong Small-Cap ETF
iShares MSCI India ETF
iShares MSCI India Small-Cap ETF
iShares MSCI Indonesia ETF
iShares MSCI Ireland Capped ETF
iShares MSCI New Zealand Capped ETF
iShares MSCI Norway Capped ETF
iShares MSCI Philippines ETF
iShares MSCI Poland Capped ETF
iShares MSCI Singapore Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF

 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:  08/31/13


 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):                                                                                                 $3,099,975,673

     (ii)   Aggregate price of securities redeemed
             or repurchased during the fiscal year:                                                      $1,582,884,488

     (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)]:                                                                          $1,582,884,488

     (v)    Net sales -- if Item 5(i) is greater
              than Item 5(iv) [subtract Item 5(iv)
              from Item 5(i)]:                                                                                              $1,517,091,185

     (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  .00012880

     (viii) Registration fee due [multiply Item 5(v)
              by Item 5(vii)] (enter “0” if no fee
              is due):                                                                                                            = $195,401.34
                                                                                                                                       ------------
                                                                                                                                       ------------
 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]:                                                                                          = $195,401.34
                                                                                                                                       ------------
                                                                                                                                       ------------


\

 
 
 
 


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

November 12, 2013

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/ Sarah Coutu                                                      
Sarah Coutu
Assistant Secretary

Date:  November 21, 2013

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