0000897436-15-000368.txt : 20150625 0000897436-15-000368.hdr.sgml : 20150625 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 0001100663 S000004305 iShares Global Tech ETF C000012035 iShares Global Tech ETF IXN 0001100663 S000004306 iShares S&P 100 ETF C000012036 iShares S&P 100 ETF OEF 0001100663 S000004307 iShares Core S&P Mid-Cap ETF C000012037 iShares Core S&P Mid-Cap ETF IJH 0001100663 S000004308 iShares S&P Mid-Cap 400 Growth ETF C000012038 iShares S&P Mid-Cap 400 Growth ETF IJK 0001100663 S000004309 iShares S&P Mid-Cap 400 Value ETF C000012039 iShares S&P Mid-Cap 400 Value ETF IJJ 0001100663 S000004310 iShares Core S&P 500 ETF C000012040 iShares Core S&P 500 ETF IVV 0001100663 S000004311 iShares S&P 500 Growth ETF C000012041 iShares S&P 500 Growth ETF IVW 0001100663 S000004312 iShares S&P 500 Value ETF C000012042 iShares S&P 500 Value ETF IVE 0001100663 S000004313 iShares Core S&P Small-Cap ETF C000012043 iShares Core S&P Small-Cap ETF IJR 0001100663 S000004314 iShares S&P Small-Cap 600 Growth ETF C000012044 iShares S&P Small-Cap 600 Growth ETF IJT 0001100663 S000004315 iShares Europe ETF C000012045 iShares Europe ETF IEV 0001100663 S000004316 iShares S&P Small-Cap 600 Value ETF C000012046 iShares S&P Small-Cap 600 Value ETF IJS 0001100663 S000004317 iShares Core S&P Total U.S. Stock Market ETF C000012047 iShares Core S&P Total U.S. Stock Market ETF ITOT 0001100663 S000004326 iShares Global 100 ETF C000012056 iShares Global 100 ETF IOO 0001100663 S000004335 iShares Russell Mid-Cap Value ETF C000012065 iShares Russell Mid-Cap Value ETF IWS 0001100663 S000004336 iShares Russell Mid-Cap Growth ETF C000012066 iShares Russell Mid-Cap Growth ETF IWP 0001100663 S000004337 iShares Japan Large-Cap ETF C000012067 iShares Japan Large-Cap ETF ITF 0001100663 S000004338 iShares Russell Mid-Cap ETF C000012068 iShares Russell Mid-Cap ETF IWR 0001100663 S000004339 iShares Core U.S. Value ETF C000012069 iShares Core U.S. Value ETF IUSV 0001100663 S000004340 iShares Core U.S. Growth ETF C000012070 iShares Core U.S. Growth ETF IUSG 0001100663 S000004341 iShares Russell 3000 ETF C000012071 iShares Russell 3000 ETF IWV 0001100663 S000004342 iShares Russell 2000 Value ETF C000012072 iShares Russell 2000 Value ETF IWN 0001100663 S000004343 iShares Russell 2000 Growth ETF C000012073 iShares Russell 2000 Growth ETF IWO 0001100663 S000004344 iShares Russell 2000 ETF C000012074 iShares Russell 2000 ETF IWM 0001100663 S000004345 iShares Russell 1000 Value ETF C000012075 iShares Russell 1000 Value ETF IWD 0001100663 S000004346 iShares Russell 1000 Growth ETF C000012076 iShares Russell 1000 Growth ETF IWF 0001100663 S000004347 iShares Russell 1000 ETF C000012077 iShares Russell 1000 ETF IWB 0001100663 S000004348 iShares Latin America 40 ETF C000012078 iShares Latin America 40 ETF ILF 0001100663 S000004350 iShares Nasdaq Biotechnology ETF C000012080 iShares Nasdaq Biotechnology ETF IBB 0001100663 S000004359 iShares Global Energy ETF C000012089 iShares Global Energy ETF IXC 0001100663 S000004370 iShares Global Financials ETF C000012100 iShares Global Financials ETF IXG 0001100663 S000004372 iShares Global Healthcare ETF C000012102 iShares Global Healthcare ETF IXJ 0001100663 S000004373 iShares Global Telecom ETF C000012103 iShares Global Telecom ETF IXP 0001100663 S000004439 iShares Micro-Cap ETF C000012202 iShares Micro-Cap ETF IWC 0001100663 S000008880 iShares Global Consumer Discretionary ETF C000024194 iShares Global Consumer Discretionary ETF RXI 0001100663 S000008881 iShares Global Consumer Staples ETF C000024195 iShares Global Consumer Staples ETF KXI 0001100663 S000008882 iShares Global Industrials ETF C000024196 iShares Global Industrials ETF EXI 0001100663 S000008883 iShares Global Utilities ETF C000024197 iShares Global Utilities ETF JXI 0001100663 S000008884 iShares Global Materials ETF C000024198 iShares Global Materials ETF MXI 0001100663 S000013499 iShares U.S. Preferred Stock ETF C000036528 iShares U.S. Preferred Stock ETF PFF 0001100663 S000017778 iShares Asia 50 ETF C000049095 iShares Asia 50 ETF AIA 0001100663 S000017779 iShares International Developed Property ETF C000049096 iShares International Developed Property ETF WPS 0001100663 S000019356 iShares Global Infrastructure ETF C000053784 iShares Global Infrastructure ETF IGF 0001100663 S000022341 iShares India 50 ETF C000064225 iShares India 50 ETF INDY 0001100663 S000022497 iShares Emerging Markets Infrastructure ETF C000065073 iShares Emerging Markets Infrastructure ETF EMIF 0001100663 S000022498 iShares Global Clean Energy ETF C000065074 iShares Global Clean Energy ETF ICLN 0001100663 S000022499 iShares Global Nuclear Energy ETF C000065075 iShares Global Nuclear Energy ETF NUCL 0001100663 S000022500 iShares Global Timber & Forestry ETF C000065076 iShares Global Timber & Forestry ETF WOOD 0001100663 S000026552 iShares Russell Top 200 Growth ETF C000079751 iShares Russell Top 200 Growth ETF IWY 0001100663 S000026553 iShares Russell Top 200 ETF C000079752 iShares Russell Top 200 ETF IWL 0001100663 S000026554 iShares Russell Top 200 Value ETF C000079753 iShares Russell Top 200 Value ETF IWX 0001100663 S000027299 iShares 2014 AMT-Free Muni Term ETF C000082337 iShares 2014 AMT-Free Muni Term ETF MUAC 0001100663 S000027300 iShares iBonds Sep 2015 AMT-Free Muni Bond ETF C000082338 iShares iBonds Sep 2015 AMT-Free Muni Bond ETF IBMD 0001100663 S000027301 iShares iBonds Sep 2016 AMT-Free Muni Bond ETF C000082339 iShares iBonds Sep 2016 AMT-Free Muni Bond ETF IBME 0001100663 S000027302 iShares iBonds Sep 2017 AMT-Free Muni Bond ETF C000082340 iShares iBonds Sep 2017 AMT-Free Muni Bond ETF IBMF 0001100663 S000031906 iShares International Preferred Stock ETF C000099357 iShares International Preferred Stock ETF IPFF 0001100663 S000035136 iShares iBonds Sep 2019 AMT-Free Muni Bond ETF C000108081 iShares iBonds Sep 2019 AMT-Free Muni Bond ETF IBMH 0001100663 S000035137 iShares iBonds Sep 2018 AMT-Free Muni Bond ETF C000108082 iShares iBonds Sep 2018 AMT-Free Muni Bond ETF IBMG 0001100663 S000044301 iShares iBonds Sep 2020 AMT-Free Muni Bond ETF C000138049 iShares iBonds Sep 2020 AMT-Free Muni Bond ETF IBMI 24F-2NT 1 ishares331fye24f2_2015-0625.htm ISHARES 3/31 FYE 24F-2 FORM 2015-0625 ishares331fye24f2_2015-0625.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 2014 AMT-Free Muni Term ETF
iShares Asia 50 ETF
iShares Core S&P 500 ETF
iShares Core S&P Mid-Cap ETF
iShares Core S&P Small-Cap ETF
iShares Core S&P Total U.S. Stock Market ETF
iShares Core U.S. Growth ETF
iShares Core U.S. Value ETF
iShares Emerging Markets Infrastructure ETF
iShares Europe ETF
iShares Global 100 ETF
iShares Global Clean Energy ETF
iShares Global Consumer Discretionary ETF
iShares Global Consumer Staples ETF
iShares Global Energy ETF
iShares Global Financials ETF
iShares Global Healthcare ETF
iShares Global Industrials ETF
iShares Global Infrastructure ETF
iShares Global Materials ETF
iShares Global Nuclear Energy ETF
iShares Global Tech ETF
iShares Global Telecom ETF
iShares Global Timber & Forestry ETF
iShares Global Utilities ETF
iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
iShares iBonds Sep 2018 AMT-Free Muni Bond ETF
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
iShares iBonds Sep 2020 AMT-Free Muni Bond ETF
iShares India 50 ETF
iShares International Developed Property ETF
iShares International Preferred Stock ETF
iShares Japan Large-Cap ETF

 
 
 
 
iShares Latin America 40 ETF
iShares Micro-Cap ETF
iShares Nasdaq Biotechnology ETF
iShares Russell 1000 ETF
iShares Russell 1000 Growth ETF
iShares Russell 1000 Value ETF
iShares Russell 2000 ETF
iShares Russell 2000 Growth ETF
iShares Russell 2000 Value ETF
iShares Russell 3000 ETF
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Value ETF
iShares Russell Top 200 ETF
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Value ETF
iShares S&P 100 ETF
iShares S&P 500 Growth ETF
iShares S&P 500 Value ETF
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Value ETF
iShares U.S. Preferred Stock 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:  3/31/15


 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):                                                                                                     $206,152,934,946

     (ii)   Aggregate price of securities redeemed
    or repurchased during the fiscal year:                                                                   $171,734,891,352

     (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)]:                                                                                           $171,734,891,352

     (v)    Net sales -- if Item 5(i) is greater
    than Item 5(iv) [subtract Item 5(iv)
    from Item 5(i)]:                                                                                                      $34,418,043,594

     (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  .00011620

     (viii) Registration fee due [multiply Item 5(v)
    by Item 5(vii)] (enter “0” if no fee
             is due):                                                                                               = $3,999,376.67

                                                                                                                                                            -----------
                                                                                                                                                            -----------
 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]:                                                                                                                    = $3,999,376.67

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

June 18, 2015

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/ Trace W. Rakestraw
Trace W. Rakestraw
Assistant Secretary

Date:  June 25, 2015

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