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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

iShares Trust 

Street 1

400 Howard Street 

Street 2

 

City

San Francisco 

State

CALIFORNIA  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

94105 


2. The name and EDGAR identifier 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):

Series ID Record:1
Series Name
iShares Core U.S. Aggregate Bond ETF 
Series ID
S000004362 
All Classes?Checkbox checked
Series ID Record:2
Series Name
iShares Agency Bond ETF 
Series ID
S000023506 
All Classes?Checkbox checked
Series ID Record:3
Series Name
iShares California Muni Bond ETF 
Series ID
S000019341 
All Classes?Checkbox checked
Series ID Record:4
Series Name
iShares ESG Aware U.S. Aggregate Bond ETF 
Series ID
S000062159 
All Classes?Checkbox checked
Series ID Record:5
Series Name
iShares ESG Advanced Investment Grade Corporate Bond ETF 
Series ID
S000074168 
All Classes?Checkbox checked
Series ID Record:6
Series Name
iShares ESG Advanced Total USD Bond Market ETF 
Series ID
S000068817 
All Classes?Checkbox checked
Series ID Record:7
Series Name
iShares Government/Credit Bond ETF 
Series ID
S000013701 
All Classes?Checkbox checked
Series ID Record:8
Series Name
iShares 25+ Year Treasury STRIPS Bond ETF 
Series ID
S000069558 
All Classes?Checkbox checked
Series ID Record:9
Series Name
iShares Intermediate Government/Credit Bond ETF 
Series ID
S000013700 
All Classes?Checkbox checked
Series ID Record:10
Series Name
iShares High Yield Bond Factor ETF 
Series ID
S000057341 
All Classes?Checkbox checked
Series ID Record:11
Series Name
iShares iBoxx $ High Yield Corporate Bond ETF 
Series ID
S000016772 
All Classes?Checkbox checked
Series ID Record:12
Series Name
iShares 7-10 Year Treasury Bond ETF 
Series ID
S000004358 
All Classes?Checkbox checked
Series ID Record:13
Series Name
iShares 3-7 Year Treasury Bond ETF 
Series ID
S000013695 
All Classes?Checkbox checked
Series ID Record:14
Series Name
iShares Investment Grade Bond Factor ETF 
Series ID
S000057342 
All Classes?Checkbox checked
Series ID Record:15
Series Name
iShares 5-10 Year Investment Grade Corporate Bond ETF 
Series ID
S000013698 
All Classes?Checkbox checked
Series ID Record:16
Series Name
iShares 10+ Year Investment Grade Corporate Bond ETF 
Series ID
S000026651 
All Classes?Checkbox checked
Series ID Record:17
Series Name
iShares 1-5 Year Investment Grade Corporate Bond ETF 
Series ID
S000013697 
All Classes?Checkbox checked
Series ID Record:18
Series Name
iShares Core 10+ Year USD Bond ETF 
Series ID
S000026652 
All Classes?Checkbox checked
Series ID Record:19
Series Name
iShares Core 5-10 Year USD Bond ETF 
Series ID
S000055401 
All Classes?Checkbox checked
Series ID Record:20
Series Name
iShares iBoxx $ Investment Grade Corporate Bond ETF 
Series ID
S000004361 
All Classes?Checkbox checked
Series ID Record:21
Series Name
iShares BBB Rated Corporate Bond ETF 
Series ID
S000071770 
All Classes?Checkbox checked
Series ID Record:22
Series Name
iShares MBS ETF 
Series ID
S000013702 
All Classes?Checkbox checked
Series ID Record:23
Series Name
iShares National Muni Bond ETF 
Series ID
S000018861 
All Classes?Checkbox checked
Series ID Record:24
Series Name
iShares New York Muni Bond ETF 
Series ID
S000019342 
All Classes?Checkbox checked
Series ID Record:25
Series Name
iShares 0-3 Month Treasury Bond ETF 
Series ID
S000068768 
All Classes?Checkbox checked
Series ID Record:26
Series Name
iShares Short Treasury Bond ETF 
Series ID
S000013694 
All Classes?Checkbox checked
Series ID Record:27
Series Name
iShares 1-3 Year Treasury Bond ETF 
Series ID
S000004357 
All Classes?Checkbox checked
Series ID Record:28
Series Name
iShares Short-Term National Muni Bond ETF 
Series ID
S000023507 
All Classes?Checkbox checked
Series ID Record:29
Series Name
iShares ESG Aware 1-5 Year USD Corporate Bond ETF 
Series ID
S000058036 
All Classes?Checkbox checked
Series ID Record:30
Series Name
iShares ESG Aware USD Corporate Bond ETF 
Series ID
S000058037 
All Classes?Checkbox checked
Series ID Record:31
Series Name
iShares 10-20 Year Treasury Bond ETF 
Series ID
S000013696 
All Classes?Checkbox checked
Series ID Record:32
Series Name
iShares 20+ Year Treasury Bond ETF 
Series ID
S000004360 
All Classes?Checkbox checked
Series ID Record:33
Series Name
iShares USD Bond Factor ETF 
Series ID
S000073477 
All Classes?Checkbox checked
Series ID Record:34
Series Name
iShares Broad USD Investment Grade Corporate Bond ETF 
Series ID
S000013699 
All Classes?Checkbox checked

3. Investment Company Act File Number:
811-09729 
Securities Act File Number Record:1
Securities Act File Number:
333-92935 

4(a). Last day of fiscal year for which this Form is filed:
02/28/2023 
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.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

273030941215.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

181853386954.00 

(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)]:

181853386954.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

91177554261.00 

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):

0.0001102 

viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

10047766.48 


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:

0.00 

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:

0.00 


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):

0.00 


8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

10047766.48 


9. Explanatory Notes (if any):

N/A 


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)*
Name and Title
John Thunem, Director 
Date
05/18/2023 
Signature
John Thunem