-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DCvP5e19gjXyndXCpf8SLlcZilgu8e2ySrkHZ8HSCFMqVMSXqjkL8jVfL3MruEda OErHb3WO8jDWVlsDGc+DRw== 0000897436-03-000227.txt : 20030627 0000897436-03-000227.hdr.sgml : 20030627 20030627123416 ACCESSION NUMBER: 0000897436-03-000227 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030430 FILED AS OF DATE: 20030627 EFFECTIVENESS DATE: 20030627 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 03760249 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 NSAR-A 1 answer.fil PAGE 1 000 B000000 04/30/2003 000 C000000 1100663 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ISHARES TRUST 001 B000000 811-09729 001 C000000 4154024639 002 A000000 45 FREMONT STREET 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 56 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C022100 ISHARES DJ US BASIC MATERIALS SECTOR INDEX FU 007 C032100 N 007 C012200 22 007 C022200 ISHARES DJ US CHEMICALS INDEX FUND 007 C032200 Y 007 C012300 23 007 C022300 ISHARES DJ US CONSUMER CYCLICAL SECTOR INDEX 007 C032300 N PAGE 2 007 C012400 24 007 C022400 ISHARES DJ US CONSUMER NON-CYCLICAL SECTOR IN 007 C032400 N 007 C012500 25 007 C022500 ISHARES DJ US ENERGY SECTOR INDEX FUND 007 C032500 N 007 C012600 26 007 C022600 ISHARES DJ US FINANCIAL SERVICES INDEX FUND 007 C032600 N 007 C012700 27 007 C022700 ISHARES DJ US FINANCIAL SECTOR INDEX FUND 007 C032700 N 007 C012800 28 007 C022800 ISHARES DJ US HEALTHCARE SECTOR INDEX FUND 007 C032800 N 007 C012900 29 007 C022900 ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND 007 C032900 N 007 C013000 30 007 C023000 ISHARES DJ US INTERNET INDEX FUND 007 C033000 Y 007 C013100 31 007 C023100 ISHARES DJ US REAL ESTATE INDEX FUND 007 C033100 N 007 C013200 32 007 C023200 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND 007 C033200 N 007 C013300 33 007 C023300 ISHARES DJ US TOTAL MARKET INDEX FUND 007 C033300 N 007 C013400 34 007 C023400 ISHARES DJ US UTILITIES SECTOR INDEX FUND 007 C033400 N 007 C013500 35 007 C023500 ISHARES DJ US TELECOMMUNICATIONS SECTOR INDEX 007 C033500 N 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C023900 ISHARES COHEN & STEERS REALTY MAJORS INDEX FU 007 C033900 N 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 PAGE 3 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 008 A00AA01 BARCLAYS GLOBAL FUND ADVISORS 008 B00AA01 A 008 C00AA01 801-22609 008 D01AA01 SAN FRANCISCO 008 D02AA01 CA 008 D03AA01 94105 010 A00AA01 INVESTORS BANK AND TRUST COMPANY 010 B00AA01 85-720 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 011 A00AA01 SEI INVESTMENTS DISTRIBUTION 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070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 N 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 Y 070 O012400 N 070 O022400 N 070 P012400 Y 070 P022400 Y 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 31300 071 B002400 31175 071 C002400 110551 071 D002400 28 072 A002400 12 072 B002400 1 072 C002400 2431 072 D002400 0 072 E002400 7 072 F002400 674 PAGE 20 072 G002400 0 072 H002400 0 072 I002400 0 072 J002400 0 072 K002400 0 072 L002400 0 072 M002400 0 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 0 072 S002400 0 072 T002400 0 072 U002400 0 072 V002400 0 072 W002400 0 072 X002400 674 072 Y002400 0 072 Z002400 1765 072AA002400 3617 072BB002400 5881 072CC012400 0 072CC022400 22810 072DD012400 1581 072DD022400 0 072EE002400 0 073 A012400 0.5998 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 303 074 D002400 0 074 E002400 0 074 F002400 87810 074 G002400 0 074 H002400 0 074 I002400 2832 074 J002400 0 074 K002400 0 074 L002400 134 074 M002400 0 074 N002400 91079 074 O002400 0 074 P002400 86 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 PAGE 21 074 R042400 3075 074 S002400 0 074 T002400 87918 074 U012400 2200 074 U022400 0 074 V012400 39.96 074 V022400 0.00 074 W002400 0.0000 074 X002400 106 074 Y002400 0 075 A002400 0 075 B002400 110843 076 002400 0.00 014 A002501 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002501 8-48719 014 A002502 BARCLAYS CAPITAL, INC 014 B002502 8-41342 024 002500 N 028 A012500 11647 028 A022500 0 028 A032500 0 028 A042500 0 028 B012500 0 028 B022500 0 028 B032500 0 028 B042500 0 028 C012500 4046 028 C022500 0 028 C032500 0 028 C042500 0 028 D012500 0 028 D022500 0 028 D032500 0 028 D042500 0 028 E012500 0 028 E022500 0 028 E032500 0 028 E042500 0 028 F012500 4010 028 F022500 0 028 F032500 0 028 F042500 0 028 G012500 19703 028 G022500 0 028 G032500 0 028 G042500 0 028 H002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.600 PAGE 22 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 058 A002500 N 059 002500 Y 060 A002500 N 060 B002500 N 061 002500 0 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 N PAGE 23 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 Y 070 O012500 N 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 8405 071 B002500 8357 071 C002500 96963 071 D002500 9 072 A002500 12 072 B002500 2 072 C002500 2308 072 D002500 0 072 E002500 2 072 F002500 581 072 G002500 0 072 H002500 0 072 I002500 0 072 J002500 0 072 K002500 0 072 L002500 0 072 M002500 0 072 N002500 0 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 0 072 S002500 0 072 T002500 0 072 U002500 0 072 V002500 0 072 W002500 0 072 X002500 581 072 Y002500 0 072 Z002500 1731 072AA002500 1293 072BB002500 5640 072CC012500 0 072CC022500 14936 072DD012500 1699 072DD022500 0 072EE002500 0 073 A012500 0.6996 073 A022500 0.0000 PAGE 24 073 B002500 0.0000 073 C002500 0.0000 074 A002500 0 074 B002500 0 074 C002500 761 074 D002500 0 074 E002500 0 074 F002500 111601 074 G002500 0 074 H002500 0 074 I002500 7068 074 J002500 289 074 K002500 0 074 L002500 74 074 M002500 0 074 N002500 119793 074 O002500 283 074 P002500 110 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 7716 074 S002500 0 074 T002500 111684 074 U012500 2850 074 U022500 0 074 V012500 39.19 074 V022500 0.00 074 W002500 0.0000 074 X002500 106 074 Y002500 0 075 A002500 0 075 B002500 97220 076 002500 0.00 014 A002601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002601 8-48719 014 A002602 BARLCAYS CAPITAL, INC 014 B002602 8-41342 024 002600 Y 025 A002601 CITIGROUP INC 025 B002601 13-3039425 025 C002601 E 025 D002601 16703 025 A002602 JP MORGAN CHASE & CO 025 B002602 13-3379014 025 C002602 E 025 D002602 4845 025 A002603 MORGAN STANLEY 025 B002603 13-2655998 025 C002603 E PAGE 25 025 D002603 3669 025 A002604 MERRILL LYNCH & CO INC 025 B002604 13-5674085 025 C002604 E 025 D002604 2810 025 A002605 GOLDMAN SACHS GROUP INC (THE) 025 B002605 13-5108880 025 C002605 E 025 D002605 1508 025 A002606 LEHMAN BROTHERS HOLDINGS INC 025 B002606 13-2518466 025 C002606 E 025 D002606 1264 025 A002607 SCHWAB (CHARLES) CORP (THE) 025 B002607 94-1737782 025 C002607 E 025 D002607 731 025 D002608 0 028 A012600 19385 028 A022600 0 028 A032600 0 028 A042600 0 028 B012600 0 028 B022600 0 028 B032600 0 028 B042600 0 028 C012600 0 028 C022600 0 028 C032600 0 028 C042600 0 028 D012600 26504 028 D022600 0 028 D032600 0 028 D042600 0 028 E012600 0 028 E022600 0 028 E032600 0 028 E042600 0 028 F012600 29119 028 F022600 0 028 F032600 0 028 F042600 0 028 G012600 75008 028 G022600 0 028 G032600 0 028 G042600 0 028 H002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.600 PAGE 26 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 058 A002600 N 059 002600 Y 060 A002600 N 060 B002600 N 061 002600 0 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 N PAGE 27 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 Y 070 O012600 N 070 O022600 N 070 P012600 Y 070 P022600 Y 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A002600 23721 071 B002600 23594 071 C002600 57668 071 D002600 41 072 A002600 12 072 B002600 1 072 C002600 1389 072 D002600 0 072 E002600 5 072 F002600 335 072 G002600 0 072 H002600 0 072 I002600 0 072 J002600 0 072 K002600 0 072 L002600 0 072 M002600 0 072 N002600 0 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 0 072 S002600 0 072 T002600 0 072 U002600 0 072 V002600 0 072 W002600 0 072 X002600 335 072 Y002600 0 072 Z002600 1060 072AA002600 1904 072BB002600 2869 072CC012600 0 072CC022600 292 072DD012600 945 072DD022600 0 072EE002600 0 073 A012600 1.4205 073 A022600 0.0000 PAGE 28 073 B002600 0.0000 073 C002600 0.0000 074 A002600 0 074 B002600 0 074 C002600 373 074 D002600 0 074 E002600 0 074 F002600 116799 074 G002600 0 074 H002600 0 074 I002600 3528 074 J002600 0 074 K002600 0 074 L002600 124 074 M002600 0 074 N002600 120824 074 O002600 0 074 P002600 84 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 3783 074 S002600 0 074 T002600 116957 074 U012600 1400 074 U022600 0 074 V012600 83.54 074 V022600 0.00 074 W002600 0.0000 074 X002600 95 074 Y002600 0 075 A002600 0 075 B002600 57817 076 002600 0.00 014 A002701 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002701 8-48719 014 A002702 BARCLAYS CAPITAL, INC 014 B002702 8-41342 024 002700 Y 025 A002701 CITIGROUP INC 025 B002701 13-3039425 025 C002701 E 025 D002701 15252 025 A002702 JP MORGAN CHASE & CO 025 B002702 13-3379014 025 C002702 E 025 D002702 4425 025 A002703 MORGAN STANLEY 025 B002703 13-2655998 025 C002703 E PAGE 29 025 D002703 3350 025 A002704 MERRILL LYNCH & CO INC 025 B002704 13-5674085 025 C002704 E 025 D002704 2566 025 A002705 GOLDMAN SACHS GROUP INC (THE) 025 B002705 13-5108880 025 C002705 E 025 D002705 1377 025 A002706 PRUDENTIAL FINANCIAL INC 025 B002706 22-2347336 025 C002706 E 025 D002706 1368 025 A002707 LEHMAN BROTHERS HOLDINGS INC 025 B002707 13-2518466 025 C002707 E 025 D002707 1154 025 A002708 SCHWAB (CHARLES) CORP (THE) 025 B002708 94-1737782 025 C002708 E 025 D002708 668 025 A002709 JEFFRIES GROUP INC 025 B002709 95-2622900 025 C002709 E 025 D002709 63 025 D002710 0 025 D002711 0 025 D002712 0 025 D002713 0 025 D002714 0 025 D002715 0 025 D002716 0 028 A012700 17121 028 A022700 0 028 A032700 0 028 A042700 21171 028 B012700 0 028 B022700 0 028 B032700 0 028 B042700 0 028 C012700 0 028 C022700 0 028 C032700 0 028 C042700 0 028 D012700 0 028 D022700 0 028 D032700 0 028 D042700 0 028 E012700 0 028 E022700 0 028 E032700 0 PAGE 30 028 E042700 0 028 F012700 0 028 F022700 0 028 F032700 0 028 F042700 0 028 G012700 17121 028 G022700 0 028 G032700 0 028 G042700 21171 028 H002700 0 045 002700 Y 046 002700 N 047 002700 Y 048 002700 0.600 048 A012700 0 048 A022700 0.000 048 B012700 0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 0 048 K022700 0.000 058 A002700 N 059 002700 Y 060 A002700 N 060 B002700 N 061 002700 0 070 A012700 Y 070 A022700 N 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N PAGE 31 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 N 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 Y 070 O012700 N 070 O022700 N 070 P012700 Y 070 P022700 Y 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 071 A002700 36416 071 B002700 36257 071 C002700 130122 071 D002700 28 072 A002700 12 072 B002700 2 072 C002700 3260 072 D002700 0 072 E002700 11 072 F002700 774 072 G002700 0 072 H002700 0 072 I002700 0 072 J002700 0 072 K002700 0 072 L002700 0 072 M002700 0 072 N002700 0 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 0 072 S002700 0 072 T002700 0 072 U002700 0 PAGE 32 072 V002700 0 072 W002700 0 072 X002700 774 072 Y002700 0 072 Z002700 2499 072AA002700 3661 072BB002700 3267 072CC012700 0 072CC022700 12736 072DD012700 2355 072DD022700 0 072EE002700 0 073 A012700 1.2777 073 A022700 0.0000 073 B002700 0.0000 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 786 074 D002700 0 074 E002700 0 074 F002700 148036 074 G002700 0 074 H002700 0 074 I002700 7332 074 J002700 0 074 K002700 0 074 L002700 160 074 M002700 0 074 N002700 156314 074 O002700 0 074 P002700 138 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 7973 074 S002700 0 074 T002700 148203 074 U012700 2050 074 U022700 0 074 V012700 72.29 074 V022700 0.00 074 W002700 0.0000 074 X002700 102 074 Y002700 0 075 A002700 0 075 B002700 130401 076 002700 0.00 014 A002801 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002801 8-48719 PAGE 33 014 A002802 BARCLAYS CAPITAL, INC 014 B002802 8-41342 024 002800 N 028 A012800 12512 028 A022800 0 028 A032800 0 028 A042800 0 028 B012800 0 028 B022800 0 028 B032800 0 028 B042800 19655 028 C012800 0 028 C022800 0 028 C032800 0 028 C042800 4790 028 D012800 0 028 D022800 0 028 D032800 0 028 D042800 23489 028 E012800 9879 028 E022800 0 028 E032800 0 028 E042800 0 028 F012800 30126 028 F022800 0 028 F032800 0 028 F042800 0 028 G012800 52517 028 G022800 0 028 G032800 0 028 G042800 47934 028 H002800 0 045 002800 Y 046 002800 N 047 002800 Y 048 002800 0.600 048 A012800 0 048 A022800 0.000 048 B012800 0 048 B022800 0.000 048 C012800 0 048 C022800 0.000 048 D012800 0 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 048 G012800 0 048 G022800 0.000 048 H012800 0 PAGE 34 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 0 048 K022800 0.000 058 A002800 N 059 002800 Y 060 A002800 N 060 B002800 N 061 002800 0 070 A012800 Y 070 A022800 N 070 B012800 Y 070 B022800 N 070 C012800 Y 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 Y 070 E022800 N 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 Y 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y 070 J022800 N 070 K012800 Y 070 K022800 Y 070 L012800 Y 070 L022800 N 070 M012800 Y 070 M022800 N 070 N012800 Y 070 N022800 Y 070 O012800 N 070 O022800 N 070 P012800 Y 070 P022800 Y 070 Q012800 Y 070 Q022800 N 070 R012800 Y 070 R022800 N 071 A002800 28552 071 B002800 28626 071 C002800 307451 PAGE 35 071 D002800 9 072 A002800 12 072 B002800 3 072 C002800 4260 072 D002800 0 072 E002800 17 072 F002800 1834 072 G002800 0 072 H002800 0 072 I002800 0 072 J002800 0 072 K002800 0 072 L002800 0 072 M002800 0 072 N002800 0 072 O002800 0 072 P002800 0 072 Q002800 0 072 R002800 0 072 S002800 0 072 T002800 0 072 U002800 0 072 V002800 0 072 W002800 0 072 X002800 1834 072 Y002800 0 072 Z002800 2446 072AA002800 7691 072BB002800 7642 072CC012800 0 072CC022800 23178 072DD012800 2387 072DD022800 0 072EE002800 0 073 A012800 0.3773 073 A022800 0.0000 073 B002800 0.0000 073 C002800 0.0000 074 A002800 0 074 B002800 0 074 C002800 2022 074 D002800 0 074 E002800 0 074 F002800 378212 074 G002800 0 074 H002800 0 074 I002800 18759 074 J002800 587 074 K002800 0 074 L002800 334 074 M002800 0 PAGE 36 074 N002800 399914 074 O002800 591 074 P002800 337 074 Q002800 0 074 R012800 0 074 R022800 0 074 R032800 0 074 R042800 20497 074 S002800 0 074 T002800 378489 074 U012800 7450 074 U022800 0 074 V012800 50.80 074 V022800 0.00 074 W002800 0.0000 074 X002800 145 074 Y002800 0 075 A002800 0 075 B002800 307905 076 002800 0.00 014 A002901 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002901 8-48719 014 A002902 BARCLAYS CAPITAL, INC 014 B002902 8-41342 024 002900 N 028 A012900 3844 028 A022900 0 028 A032900 0 028 A042900 0 028 B012900 13607 028 B022900 0 028 B032900 0 028 B042900 5603 028 C012900 3730 028 C022900 0 028 C032900 0 028 C042900 0 028 D012900 0 028 D022900 0 028 D032900 0 028 D042900 0 028 E012900 0 028 E022900 0 028 E032900 0 028 E042900 0 028 F012900 0 028 F022900 0 028 F032900 0 028 F042900 0 028 G012900 21181 028 G022900 0 PAGE 37 028 G032900 0 028 G042900 5603 028 H002900 0 045 002900 Y 046 002900 N 047 002900 Y 048 002900 0.600 048 A012900 0 048 A022900 0.000 048 B012900 0 048 B022900 0.000 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 0 048 K022900 0.000 058 A002900 N 059 002900 Y 060 A002900 N 060 B002900 N 061 002900 0 070 A012900 Y 070 A022900 N 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 Y 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028 B013500 15164 028 B023500 0 028 B033500 0 028 B043500 2920 028 C013500 74483 028 C023500 0 028 C033500 0 028 C043500 53109 028 D013500 0 028 D023500 0 028 D033500 0 028 D043500 0 PAGE 58 028 E013500 0 028 E023500 0 028 E033500 0 028 E043500 0 028 F013500 8977 028 F023500 0 028 F033500 0 028 F043500 0 028 G013500 119825 028 G023500 0 028 G033500 0 028 G043500 56029 028 H003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.600 048 A013500 0 048 A023500 0.000 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 0 048 K023500 0.000 058 A003500 N 059 003500 Y 060 A003500 N 060 B003500 N 061 003500 0 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y PAGE 59 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 N 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 Y 070 L023500 N 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 Y 070 O013500 N 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 071 A003500 18534 071 B003500 17648 071 C003500 77483 071 D003500 23 072 A003500 12 072 B003500 1 072 C003500 2248 072 D003500 0 072 E003500 14 072 F003500 473 072 G003500 0 072 H003500 0 072 I003500 0 072 J003500 0 072 K003500 0 072 L003500 0 072 M003500 0 072 N003500 0 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 0 PAGE 60 072 S003500 0 072 T003500 0 072 U003500 0 072 V003500 0 072 W003500 0 072 X003500 473 072 Y003500 0 072 Z003500 1790 072AA003500 6188 072BB003500 20462 072CC013500 0 072CC023500 130 072DD013500 1240 072DD023500 0 072EE003500 0 073 A013500 0.3069 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 074 A003500 0 074 B003500 0 074 C003500 930 074 D003500 0 074 E003500 0 074 F003500 126265 074 G003500 0 074 H003500 0 074 I003500 8602 074 J003500 1007 074 K003500 0 074 L003500 763 074 M003500 0 074 N003500 137567 074 O003500 1780 074 P003500 112 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 9430 074 S003500 0 074 T003500 126245 074 U013500 6850 074 U023500 0 074 V013500 18.43 074 V023500 0.00 074 W003500 0.0000 074 X003500 117 074 Y003500 0 075 A003500 0 075 B003500 77646 PAGE 61 076 003500 0.00 014 A003901 BARCLAYS GLOBAL INVESTORS SERVICES 014 B003901 8-48719 014 A003902 BARCLAYS CAPITAL, INC 014 B003902 8-41342 024 003900 N 028 A013900 90727 028 A023900 0 028 A033900 0 028 A043900 0 028 B013900 12289 028 B023900 0 028 B033900 0 028 B043900 88330 028 C013900 19618 028 C023900 0 028 C033900 0 028 C043900 28729 028 D013900 11997 028 D023900 0 028 D033900 0 028 D043900 0 028 E013900 36972 028 E023900 0 028 E033900 0 028 E043900 0 028 F013900 8501 028 F023900 0 028 F033900 0 028 F043900 0 028 G013900 180104 028 G023900 0 028 G033900 0 028 G043900 117059 028 H003900 0 045 003900 Y 046 003900 N 047 003900 Y 048 003900 0.350 048 A013900 0 048 A023900 0.000 048 B013900 0 048 B023900 0.000 048 C013900 0 048 C023900 0.000 048 D013900 0 048 D023900 0.000 048 E013900 0 048 E023900 0.000 048 F013900 0 048 F023900 0.000 PAGE 62 048 G013900 0 048 G023900 0.000 048 H013900 0 048 H023900 0.000 048 I013900 0 048 I023900 0.000 048 J013900 0 048 J023900 0.000 048 K013900 0 048 K023900 0.000 058 A003900 N 059 003900 Y 060 A003900 N 060 B003900 N 061 003900 0 070 A013900 Y 070 A023900 N 070 B013900 Y 070 B023900 N 070 C013900 Y 070 C023900 N 070 D013900 Y 070 D023900 N 070 E013900 Y 070 E023900 N 070 F013900 Y 070 F023900 N 070 G013900 Y 070 G023900 N 070 H013900 Y 070 H023900 N 070 I013900 N 070 I023900 N 070 J013900 Y 070 J023900 N 070 K013900 Y 070 K023900 Y 070 L013900 Y 070 L023900 N 070 M013900 Y 070 M023900 N 070 N013900 Y 070 N023900 Y 070 O013900 N 070 O023900 N 070 P013900 Y 070 P023900 Y 070 Q013900 Y 070 Q023900 N 070 R013900 Y 070 R023900 N PAGE 63 071 A003900 23240 071 B003900 23490 071 C003900 177569 071 D003900 13 072 A003900 12 072 B003900 5 072 C003900 11335 072 D003900 0 072 E003900 14 072 F003900 609 072 G003900 0 072 H003900 0 072 I003900 0 072 J003900 0 072 K003900 0 072 L003900 0 072 M003900 0 072 N003900 0 072 O003900 0 072 P003900 0 072 Q003900 0 072 R003900 0 072 S003900 0 072 T003900 0 072 U003900 0 072 V003900 0 072 W003900 19 072 X003900 628 072 Y003900 19 072 Z003900 10745 072AA003900 4822 072BB003900 4488 072CC013900 0 072CC023900 2469 072DD013900 11857 072DD023900 0 072EE003900 0 073 A013900 4.9578 073 A023900 0.0000 073 B003900 0.0000 073 C003900 0.0000 074 A003900 0 074 B003900 0 074 C003900 1844 074 D003900 0 074 E003900 0 074 F003900 267799 074 G003900 0 074 H003900 0 074 I003900 16892 074 J003900 30 PAGE 64 074 K003900 0 074 L003900 2 074 M003900 0 074 N003900 286567 074 O003900 0 074 P003900 142 074 Q003900 0 074 R013900 0 074 R023900 0 074 R033900 0 074 R043900 18693 074 S003900 0 074 T003900 267732 074 U013900 3150 074 U023900 0 074 V013900 84.99 074 V023900 0.00 074 W003900 0.0000 074 X003900 109 074 Y003900 0 075 A003900 0 075 B003900 177996 076 003900 0.00 SIGNATURE JEFF GABOURY TITLE DIRECTOR EX-99 3 nsarlletter43003.txt Report of Independent Accountants To the Board of Trustees of iShares Trust In planning and performing our audit of the financial statements of the funds comprising the iShares Dow Jones Series Funds and the iShares Cohen & Steers Realty Majors Index Fund (the "Funds") for the year ended April 30, 2003, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of April 30, 2003. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP San Francisco, California May 30, 2003 EX-99 4 trustnsaritem77e43003.txt iShares Trust N-SAR filing dated 4/30/03 Attachment for Item 77E The Trust has reached a settlement in an action in the U.S. District Court for the Northern District of Illinois. In the action, a company named Mopex, Inc. and a company named Realtimemutualfunds.com alleged that the actions of the Trust and others infringed a patent held by Mopex, and that the parties engaged in a "conspiracy" amongst themselves to infringe the patent. The patent itself was found to be invalid in a related action to which the Trust was not a party. In the settlement, the plaintiffs' claims and allegations are dismissed with prejudice, and neither the Trust nor any other defendant will pay any compensation to the plaintiffs. -----END PRIVACY-ENHANCED MESSAGE-----