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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 MSCI All Country Asia ex Japan ETF 
Series ID
S000022496 
All Classes?Checkbox checked
Series ID Record:2
Series Name
iShares MSCI ACWI ETF 
Series ID
S000021461 
All Classes?Checkbox checked
Series ID Record:3
Series Name
iShares MSCI ACWI ex U.S. ETF 
Series ID
S000021460 
All Classes?Checkbox checked
Series ID Record:4
Series Name
iShares Core Aggressive Allocation ETF 
Series ID
S000023588 
All Classes?Checkbox checked
Series ID Record:5
Series Name
iShares Core Conservative Allocation ETF 
Series ID
S000023585 
All Classes?Checkbox checked
Series ID Record:6
Series Name
iShares Core Moderate Allocation ETF 
Series ID
S000023586 
All Classes?Checkbox checked
Series ID Record:7
Series Name
iShares Core Growth Allocation ETF 
Series ID
S000023587 
All Classes?Checkbox checked
Series ID Record:8
Series Name
iShares MSCI China A ETF 
Series ID
S000047435 
All Classes?Checkbox checked
Series ID Record:9
Series Name
iShares MSCI ACWI Low Carbon Target ETF 
Series ID
S000047644 
All Classes?Checkbox checked
Series ID Record:10
Series Name
iShares ESG Aware Aggressive Allocation ETF 
Series ID
S000068732 
All Classes?Checkbox checked
Series ID Record:11
Series Name
iShares ESG Aware Conservative Allocation ETF 
Series ID
S000068729 
All Classes?Checkbox checked
Series ID Record:12
Series Name
iShares ESG Aware Moderate Allocation ETF 
Series ID
S000068730 
All Classes?Checkbox checked
Series ID Record:13
Series Name
iShares ESG Aware Growth Allocation ETF 
Series ID
S000068731 
All Classes?Checkbox checked
Series ID Record:14
Series Name
iShares MSCI EAFE ETF 
Series ID
S000004351 
All Classes?Checkbox checked
Series ID Record:15
Series Name
iShares MSCI EAFE Min Vol Factor ETF 
Series ID
S000031837 
All Classes?Checkbox checked
Series ID Record:16
Series Name
iShares MSCI EAFE Growth ETF 
Series ID
S000004437 
All Classes?Checkbox checked
Series ID Record:17
Series Name
iShares MSCI EAFE Value ETF 
Series ID
S000004438 
All Classes?Checkbox checked
Series ID Record:18
Series Name
iShares ESG MSCI USA Min Vol Factor ETF 
Series ID
S000073837 
All Classes?Checkbox checked
Series ID Record:19
Series Name
iShares Breakthrough Environmental Solutions ETF 
Series ID
S000079480 
All Classes?Checkbox checked
Series ID Record:20
Series Name
iShares MSCI Europe Financials ETF 
Series ID
S000027327 
All Classes?Checkbox checked
Series ID Record:21
Series Name
iShares China Large-Cap ETF 
Series ID
S000004364 
All Classes?Checkbox checked
Series ID Record:22
Series Name
iShares Global Equity Factor ETF 
Series ID
S000048622 
All Classes?Checkbox checked
Series ID Record:23
Series Name
iShares Currency Hedged MSCI ACWI ex U.S. ETF 
Series ID
S000049792 
All Classes?Checkbox checked
Series ID Record:24
Series Name
iShares Currency Hedged MSCI EAFE ETF 
Series ID
S000043040 
All Classes?Checkbox checked
Series ID Record:25
Series Name
iShares Currency Hedged MSCI EAFE Small-Cap ETF 
Series ID
S000049795 
All Classes?Checkbox checked
Series ID Record:26
Series Name
iShares Neuroscience and Healthcare ETF 
Series ID
S000076483 
All Classes?Checkbox checked
Series ID Record:27
Series Name
iShares Future Cloud 5G and Tech ETF 
Series ID
S000065014 
All Classes?Checkbox checked
Series ID Record:28
Series Name
iShares Core MSCI International Developed Markets ETF 
Series ID
S000056604 
All Classes?Checkbox checked
Series ID Record:29
Series Name
iShares Genomics Immunology and Healthcare ETF 
Series ID
S000065599 
All Classes?Checkbox checked
Series ID Record:30
Series Name
iShares Self-Driving EV and Tech ETF 
Series ID
S000063520 
All Classes?Checkbox checked
Series ID Record:31
Series Name
iShares Core MSCI EAFE ETF 
Series ID
S000038930 
All Classes?Checkbox checked
Series ID Record:32
Series Name
iShares Core MSCI Europe ETF 
Series ID
S000045102 
All Classes?Checkbox checked
Series ID Record:33
Series Name
iShares MSCI Europe Small-Cap ETF 
Series ID
S000018145 
All Classes?Checkbox checked
Series ID Record:34
Series Name
iShares Cybersecurity and Tech ETF 
Series ID
S000065015 
All Classes?Checkbox checked
Series ID Record:35
Series Name
iShares MSCI Intl Momentum Factor ETF 
Series ID
S000047503 
All Classes?Checkbox checked
Series ID Record:36
Series Name
iShares International Equity Factor ETF 
Series ID
S000049024 
All Classes?Checkbox checked
Series ID Record:37
Series Name
iShares Core MSCI Pacific ETF 
Series ID
S000045103 
All Classes?Checkbox checked
Series ID Record:38
Series Name
iShares MSCI Intl Quality Factor ETF 
Series ID
S000047504 
All Classes?Checkbox checked
Series ID Record:39
Series Name
iShares Robotics and Artificial Intelligence Multisector ETF 
Series ID
S000062201 
All Classes?Checkbox checked
Series ID Record:40
Series Name
iShares International Small-Cap Equity Factor ETF 
Series ID
S000049025 
All Classes?Checkbox checked
Series ID Record:41
Series Name
iShares MSCI Intl Size Factor ETF 
Series ID
S000049572 
All Classes?Checkbox checked
Series ID Record:42
Series Name
iShares MSCI Intl Value Factor ETF 
Series ID
S000049573 
All Classes?Checkbox checked
Series ID Record:43
Series Name
iShares Virtual Work and Life Multisector ETF 
Series ID
S000069338 
All Classes?Checkbox checked
Series ID Record:44
Series Name
iShares Core MSCI Total International Stock ETF 
Series ID
S000038931 
All Classes?Checkbox checked
Series ID Record:45
Series Name
iShares Morningstar Multi-Asset Income ETF 
Series ID
S000036830 
All Classes?Checkbox checked
Series ID Record:46
Series Name
iShares U.S. Equity Factor ETF 
Series ID
S000048623 
All Classes?Checkbox checked
Series ID Record:47
Series Name
iShares MSCI USA Mid-Cap Multifactor ETF 
Series ID
S000065416 
All Classes?Checkbox checked
Series ID Record:48
Series Name
iShares MSCI USA Momentum Factor ETF 
Series ID
S000040316 
All Classes?Checkbox checked
Series ID Record:49
Series Name
iShares MSCI USA Quality Factor ETF 
Series ID
S000041444 
All Classes?Checkbox checked
Series ID Record:50
Series Name
iShares MSCI EAFE Small-Cap ETF 
Series ID
S000019124 
All Classes?Checkbox checked
Series ID Record:51
Series Name
iShares MSCI USA Size Factor ETF 
Series ID
S000040204 
All Classes?Checkbox checked
Series ID Record:52
Series Name
iShares U.S. Small-Cap Equity Factor ETF 
Series ID
S000048624 
All Classes?Checkbox checked
Series ID Record:53
Series Name
iShares MSCI USA Small-Cap Min Vol Factor ETF 
Series ID
S000054723 
All Classes?Checkbox checked
Series ID Record:54
Series Name
iShares U.S. Tech Breakthrough Multisector ETF 
Series ID
S000067234 
All Classes?Checkbox checked
Series ID Record:55
Series Name
iShares MSCI Kokusai ETF 
Series ID
S000019898 
All Classes?Checkbox checked
Series ID Record:56
Series Name
iShares MSCI USA Min Vol Factor ETF 
Series ID
S000031838 
All Classes?Checkbox checked
Series ID Record:57
Series Name
iShares MSCI USA Value Factor ETF 
Series ID
S000040205 
All Classes?Checkbox checked
Series ID Record:58
Series Name
iShares Exponential Technologies ETF 
Series ID
S000048311 
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:
07/31/2023 
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):

53466598634.00 

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

41351907583.00 

(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)]:

41351907583.00 

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

12114691051.00 

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):

0.0001476 

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

1788128.40 


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]:

1788128.40 


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
10/26/2023 
Signature
John Thunem