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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 Morningstar Small-Cap ETF 
Series ID
S000004433 
All Classes?Checkbox checked
Series ID Record:2
Series Name
iShares Morningstar Value ETF 
Series ID
S000004369 
All Classes?Checkbox checked
Series ID Record:3
Series Name
iShares Morningstar Mid-Cap Value ETF 
Series ID
S000004432 
All Classes?Checkbox checked
Series ID Record:4
Series Name
iShares Select Dividend ETF 
Series ID
S000004334 
All Classes?Checkbox checked
Series ID Record:5
Series Name
iShares Core High Dividend ETF 
Series ID
S000031844 
All Classes?Checkbox checked
Series ID Record:6
Series Name
iShares Core Dividend Growth ETF 
Series ID
S000045648 
All Classes?Checkbox checked
Series ID Record:7
Series Name
iShares Morningstar U.S. Equity ETF 
Series ID
S000004367 
All Classes?Checkbox checked
Series ID Record:8
Series Name
iShares Core U.S. REIT ETF 
Series ID
S000015627 
All Classes?Checkbox checked
Series ID Record:9
Series Name
iShares Core Dividend ETF 
Series ID
S000059298 
All Classes?Checkbox checked
Series ID Record:10
Series Name
iShares MSCI KLD 400 Social ETF 
Series ID
S000013931 
All Classes?Checkbox checked
Series ID Record:11
Series Name
iShares Environmentally Aware Real Estate ETF 
Series ID
S000077112 
All Classes?Checkbox checked
Series ID Record:12
Series Name
iShares Cohen & Steers REIT ETF 
Series ID
S000004349 
All Classes?Checkbox checked
Series ID Record:13
Series Name
iShares Global Clean Energy ETF 
Series ID
S000022498 
All Classes?Checkbox checked
Series ID Record:14
Series Name
iShares U.S. Utilities ETF 
Series ID
S000004332 
All Classes?Checkbox checked
Series ID Record:15
Series Name
iShares International Select Dividend ETF 
Series ID
S000017777 
All Classes?Checkbox checked
Series ID Record:16
Series Name
iShares International Developed Real Estate ETF 
Series ID
S000018146 
All Classes?Checkbox checked
Series ID Record:17
Series Name
iShares Morningstar Growth ETF 
Series ID
S000004368 
All Classes?Checkbox checked
Series ID Record:18
Series Name
iShares Morningstar Mid-Cap ETF 
Series ID
S000004371 
All Classes?Checkbox checked
Series ID Record:19
Series Name
iShares Morningstar Mid-Cap Growth ETF 
Series ID
S000004430 
All Classes?Checkbox checked
Series ID Record:20
Series Name
iShares Morningstar Small-Cap Growth ETF 
Series ID
S000004434 
All Classes?Checkbox checked
Series ID Record:21
Series Name
iShares Morningstar Small-Cap Value ETF 
Series ID
S000004435 
All Classes?Checkbox checked
Series ID Record:22
Series Name
iShares U.S. Consumer Discretionary ETF 
Series ID
S000004320 
All Classes?Checkbox checked
Series ID Record:23
Series Name
iShares U.S. Energy ETF 
Series ID
S000004321 
All Classes?Checkbox checked
Series ID Record:24
Series Name
iShares U.S. Financials ETF 
Series ID
S000004323 
All Classes?Checkbox checked
Series ID Record:25
Series Name
iShares U.S. Financial Services ETF 
Series ID
S000004322 
All Classes?Checkbox checked
Series ID Record:26
Series Name
iShares U.S. Healthcare ETF 
Series ID
S000004324 
All Classes?Checkbox checked
Series ID Record:27
Series Name
iShares U.S. Industrials ETF 
Series ID
S000004325 
All Classes?Checkbox checked
Series ID Record:28
Series Name
iShares U.S. Consumer Staples ETF 
Series ID
S000004431 
All Classes?Checkbox checked
Series ID Record:29
Series Name
iShares U.S. Basic Materials ETF 
Series ID
S000004318 
All Classes?Checkbox checked
Series ID Record:30
Series Name
iShares U.S. Transportation ETF 
Series ID
S000004331 
All Classes?Checkbox checked
Series ID Record:31
Series Name
iShares U.S. Technology ETF 
Series ID
S000004329 
All Classes?Checkbox checked
Series ID Record:32
Series Name
iShares Dow Jones U.S. ETF 
Series ID
S000004330 
All Classes?Checkbox checked
Series ID Record:33
Series Name
iShares Global REIT ETF 
Series ID
S000045649 
All Classes?Checkbox checked
Series ID Record:34
Series Name
iShares MSCI USA ESG Select ETF 
Series ID
S000004436 
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:
04/30/2023 
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):

29127301614.00 

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

25730226130.00 

(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)]:

25730226130.00 

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

3397075484.00 

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):

374357.72 


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]:

374357.72 


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
07/19/2023 
Signature
John Thunem