<SEC-DOCUMENT>0000897436-15-000368-index.html : 20150625 <SEC-HEADER>0000897436-15-000368.hdr.sgml : 20150625 <ACCEPTANCE-DATETIME>20150625131155 ACCESSION NUMBER: 0000897436-15-000368 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150625 DATE AS OF CHANGE: 20150625 EFFECTIVENESS DATE: 20150625 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: 15951260 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> 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<SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004313 <SERIES-NAME>iShares Core S&P Small-Cap ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012043 <CLASS-CONTRACT-NAME>iShares Core S&P Small-Cap ETF <CLASS-CONTRACT-TICKER-SYMBOL>IJR </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004314 <SERIES-NAME>iShares S&P Small-Cap 600 Growth ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012044 <CLASS-CONTRACT-NAME>iShares S&P Small-Cap 600 Growth ETF <CLASS-CONTRACT-TICKER-SYMBOL>IJT </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004315 <SERIES-NAME>iShares Europe ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012045 <CLASS-CONTRACT-NAME>iShares Europe ETF <CLASS-CONTRACT-TICKER-SYMBOL>IEV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004316 <SERIES-NAME>iShares S&P Small-Cap 600 Value ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012046 <CLASS-CONTRACT-NAME>iShares S&P Small-Cap 600 Value ETF 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<SERIES-NAME>iShares Latin America 40 ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012078 <CLASS-CONTRACT-NAME>iShares Latin America 40 ETF <CLASS-CONTRACT-TICKER-SYMBOL>ILF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004350 <SERIES-NAME>iShares Nasdaq Biotechnology ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012080 <CLASS-CONTRACT-NAME>iShares Nasdaq Biotechnology ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004359 <SERIES-NAME>iShares Global Energy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012089 <CLASS-CONTRACT-NAME>iShares Global Energy ETF <CLASS-CONTRACT-TICKER-SYMBOL>IXC </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004370 <SERIES-NAME>iShares Global Financials ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012100 <CLASS-CONTRACT-NAME>iShares Global Financials ETF <CLASS-CONTRACT-TICKER-SYMBOL>IXG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004372 <SERIES-NAME>iShares Global Healthcare ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012102 <CLASS-CONTRACT-NAME>iShares Global Healthcare ETF <CLASS-CONTRACT-TICKER-SYMBOL>IXJ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004373 <SERIES-NAME>iShares Global Telecom ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012103 <CLASS-CONTRACT-NAME>iShares Global Telecom ETF <CLASS-CONTRACT-TICKER-SYMBOL>IXP </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000004439 <SERIES-NAME>iShares Micro-Cap ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012202 <CLASS-CONTRACT-NAME>iShares Micro-Cap ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWC </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000008880 <SERIES-NAME>iShares Global Consumer Discretionary ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024194 <CLASS-CONTRACT-NAME>iShares Global Consumer Discretionary ETF <CLASS-CONTRACT-TICKER-SYMBOL>RXI </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000008881 <SERIES-NAME>iShares Global Consumer Staples ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024195 <CLASS-CONTRACT-NAME>iShares Global Consumer Staples ETF <CLASS-CONTRACT-TICKER-SYMBOL>KXI </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000008882 <SERIES-NAME>iShares Global Industrials ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024196 <CLASS-CONTRACT-NAME>iShares Global Industrials ETF <CLASS-CONTRACT-TICKER-SYMBOL>EXI </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000008883 <SERIES-NAME>iShares Global Utilities ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024197 <CLASS-CONTRACT-NAME>iShares Global Utilities ETF <CLASS-CONTRACT-TICKER-SYMBOL>JXI </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000008884 <SERIES-NAME>iShares Global Materials ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024198 <CLASS-CONTRACT-NAME>iShares Global Materials ETF <CLASS-CONTRACT-TICKER-SYMBOL>MXI </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000013499 <SERIES-NAME>iShares U.S. Preferred Stock ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036528 <CLASS-CONTRACT-NAME>iShares U.S. Preferred Stock ETF <CLASS-CONTRACT-TICKER-SYMBOL>PFF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000017778 <SERIES-NAME>iShares Asia 50 ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049095 <CLASS-CONTRACT-NAME>iShares Asia 50 ETF <CLASS-CONTRACT-TICKER-SYMBOL>AIA </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000017779 <SERIES-NAME>iShares International Developed Property ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049096 <CLASS-CONTRACT-NAME>iShares International Developed Property ETF <CLASS-CONTRACT-TICKER-SYMBOL>WPS </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000019356 <SERIES-NAME>iShares Global Infrastructure ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053784 <CLASS-CONTRACT-NAME>iShares Global Infrastructure ETF <CLASS-CONTRACT-TICKER-SYMBOL>IGF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000022341 <SERIES-NAME>iShares India 50 ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064225 <CLASS-CONTRACT-NAME>iShares India 50 ETF <CLASS-CONTRACT-TICKER-SYMBOL>INDY </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000022497 <SERIES-NAME>iShares Emerging Markets Infrastructure ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000065073 <CLASS-CONTRACT-NAME>iShares Emerging Markets Infrastructure ETF <CLASS-CONTRACT-TICKER-SYMBOL>EMIF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000022498 <SERIES-NAME>iShares Global Clean Energy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000065074 <CLASS-CONTRACT-NAME>iShares Global Clean Energy ETF <CLASS-CONTRACT-TICKER-SYMBOL>ICLN </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000022499 <SERIES-NAME>iShares Global Nuclear Energy ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000065075 <CLASS-CONTRACT-NAME>iShares Global Nuclear Energy ETF <CLASS-CONTRACT-TICKER-SYMBOL>NUCL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000022500 <SERIES-NAME>iShares Global Timber & Forestry ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000065076 <CLASS-CONTRACT-NAME>iShares Global Timber & Forestry ETF <CLASS-CONTRACT-TICKER-SYMBOL>WOOD </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000026552 <SERIES-NAME>iShares Russell Top 200 Growth ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079751 <CLASS-CONTRACT-NAME>iShares Russell Top 200 Growth ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWY </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000026553 <SERIES-NAME>iShares Russell Top 200 ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079752 <CLASS-CONTRACT-NAME>iShares Russell Top 200 ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWL </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000026554 <SERIES-NAME>iShares Russell Top 200 Value ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000079753 <CLASS-CONTRACT-NAME>iShares Russell Top 200 Value ETF <CLASS-CONTRACT-TICKER-SYMBOL>IWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000027299 <SERIES-NAME>iShares 2014 AMT-Free Muni Term ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082337 <CLASS-CONTRACT-NAME>iShares 2014 AMT-Free Muni Term ETF <CLASS-CONTRACT-TICKER-SYMBOL>MUAC </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000027300 <SERIES-NAME>iShares iBonds Sep 2015 AMT-Free Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082338 <CLASS-CONTRACT-NAME>iShares iBonds Sep 2015 AMT-Free Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMD </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000027301 <SERIES-NAME>iShares iBonds Sep 2016 AMT-Free Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082339 <CLASS-CONTRACT-NAME>iShares iBonds Sep 2016 AMT-Free Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBME </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000027302 <SERIES-NAME>iShares iBonds Sep 2017 AMT-Free Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000082340 <CLASS-CONTRACT-NAME>iShares iBonds Sep 2017 AMT-Free Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000031906 <SERIES-NAME>iShares International Preferred Stock ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099357 <CLASS-CONTRACT-NAME>iShares International Preferred Stock ETF <CLASS-CONTRACT-TICKER-SYMBOL>IPFF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000035136 <SERIES-NAME>iShares iBonds Sep 2019 AMT-Free Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108081 <CLASS-CONTRACT-NAME>iShares iBonds Sep 2019 AMT-Free Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMH </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000035137 <SERIES-NAME>iShares iBonds Sep 2018 AMT-Free Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108082 <CLASS-CONTRACT-NAME>iShares iBonds Sep 2018 AMT-Free Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMG </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001100663 <SERIES-ID>S000044301 <SERIES-NAME>iShares iBonds Sep 2020 AMT-Free Muni Bond ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000138049 <CLASS-CONTRACT-NAME>iShares iBonds Sep 2020 AMT-Free Muni Bond ETF <CLASS-CONTRACT-TICKER-SYMBOL>IBMI </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>24F-2NT <SEQUENCE>1 <FILENAME>ishares331fye24f2_2015-0625.htm <DESCRIPTION>ISHARES 3/31 FYE 24F-2 FORM 2015-0625 <TEXT> Document 1 - file: ishares331fye24f2_2015-0625.htm
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