24F-2NT 1 trust831fye24f2_20151125.htm ISHARES TRUST 8/31 FYE 2015-1125 trust831fye24f2_20151125.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 Currency Hedged MSCI Australia ETF
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Italy ETF
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Mexico ETF
iShares Currency Hedged MSCI South Korea ETF
iShares Currency Hedged MSCI Spain ETF
iShares Currency Hedged MSCI Switzerland ETF
iShares Currency Hedged MSCI United Kingdom ETF
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 Qatar Capped ETF
iShares MSCI Singapore Small-Cap ETF
iShares MSCI UAE Capped ETF
iShares MSCI United Kingdom 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:  08/31/15


 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):                                                                                               $11,426,341,575

     (ii)   Aggregate price of securities redeemed
             or repurchased during the fiscal year:                                                    $3,911,670,632

     (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)]:                                                                        $3,911,670,632

     (v)    Net sales -- if Item 5(i) is greater
              than Item 5(iv) [subtract Item 5(iv)
               from Item 5(i)]:                                                                                           $7,514,670,943

     (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  .00010070

     (viii) Registration fee due [multiply Item 5(v)
              by Item 5(vii)] (enter “0” if no fee
               is due):                                                                                                        = $756,727.36
                                                                                                                          ------------
                                                                                                                                  ------------
 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]:                                                         = $756,727.36
                                                                                                       ------------
                                                                                                       ------------

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

November 20, 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:  November 25, 2015

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