-----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, U/CWSwWHkwwCX2a7Odih80hdS9mi19C0Dz7PiUktfCyLUjhCoP27Osw4Z96e0KiD tE8EVZI+dWHoxBZUTzkr6g== 0000897436-04-000166.txt : 20040429 0000897436-04-000166.hdr.sgml : 20040429 20040429135957 ACCESSION NUMBER: 0000897436-04-000166 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040229 FILED AS OF DATE: 20040429 EFFECTIVENESS DATE: 20040429 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 04763999 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 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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 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C025600 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 007 C035600 N 007 C015700 57 007 C025700 ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND 007 C035700 N 007 C015800 58 007 C025800 ISHARES LEHMAN 20+ YEAR TREASURY BOND FUND 007 C035800 N 007 C015900 59 007 C025900 ISHARES GS $ INVESTOP CORPORATE BOND FUND 007 C035900 N 007 C016000 60 007 C016100 61 007 C026100 ISHARES LEHMAN AGGREGATE BOND FUND 007 C036100 N 007 C016200 62 007 C026200 ISHARES LEHMAN TIPS BOND FUND 007 C036200 N 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 PAGE 3 007 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 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 008 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 CO 011 B00AA01 8-27897 011 C01AA01 OAKS 011 C02AA01 PA 011 C03AA01 19456 012 A00AA01 INVESTORS BANK AND TRUST COMPANY 012 B00AA01 85-720 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94105 014 A00AA01 BARCLAYS GLOBAL INVESTORS SERVICES 014 B00AA01 8-48719 014 A00AA02 BARCLAYS CAPITAL, INC 014 B00AA02 8-41342 PAGE 4 015 A00AA01 INVESTORS BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 85 019 C00AA00 BGIISHARES 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GOLDMAN SACHS & CO 022 B000001 13-5108880 022 C000001 4074511 022 D000001 2214824 022 A000002 MORGAN STANLEY & CO INC 022 B000002 13-2655998 022 C000002 3747464 022 D000002 125599 022 A000003 MERRILL LYNCH PROFESSIONAL CLEARING CORP 022 B000003 13-3247006 022 C000003 1447351 022 D000003 1317448 022 A000004 LEHMAN BROTHERS INC 022 B000004 13-2518466 022 C000004 631845 022 D000004 804895 022 A000005 KV EXECUTION SERVICES LLC 022 B000005 13-3838570 022 C000005 186153 022 D000005 902467 022 A000006 CREDIT SUISSE FIRST BOSTON CAPITAL LLC 022 B000006 13-4097003 022 C000006 7140 022 D000006 682615 022 A000007 CHASE INVESTMENT SERVICES CORP 022 B000007 13-3538956 022 C000007 216055 022 D000007 277939 022 A000008 DEUTSCHE BANK SECURITIES INC 022 B000008 13-2730828 PAGE 5 022 C000008 169761 022 D000008 420 022 A000009 BEAR STERNS & CO INC 022 B000009 13-3299429 022 C000009 64295 022 D000009 74431 022 A000010 CITIGROUP GLOBAL MARKETS INC 022 B000010 11-2418191 022 C000010 99205 022 D000010 12068 023 C000000 10675436 023 D000000 6419659 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 Y 054 J00AA00 N 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y PAGE 6 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 Y 077 A000000 Y 077 B000000 Y 078 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R015600 Y 070 R025600 N 071 A005600 234784 071 B005600 216965 071 C005600 1045546 071 D005600 21 072 A005600 12 072 B005600 18178 072 C005600 0 072 D005600 0 PAGE 9 072 E005600 450 072 F005600 1571 072 G005600 0 072 H005600 0 072 I005600 0 072 J005600 0 072 K005600 0 072 L005600 0 072 M005600 0 072 N005600 0 072 O005600 0 072 P005600 0 072 Q005600 0 072 R005600 0 072 S005600 0 072 T005600 0 072 U005600 0 072 V005600 0 072 W005600 0 072 X005600 1571 072 Y005600 0 072 Z005600 17057 072AA005600 5544 072BB005600 318 072CC015600 1205 072CC025600 0 072DD015600 16219 072DD025600 0 072EE005600 0 073 A015600 1.3116 073 A025600 0.0000 073 B005600 0.0000 073 C005600 0.0000 074 A005600 0 074 B005600 8442 074 C005600 322661 074 D005600 1527230 074 E005600 0 074 F005600 0 074 G005600 0 074 H005600 0 074 I005600 300689 074 J005600 1637 074 K005600 0 074 L005600 22551 074 M005600 0 074 N005600 2183210 074 O005600 1248 074 P005600 351 074 Q005600 0 074 R015600 0 PAGE 10 074 R025600 0 074 R035600 0 074 R045600 633175 074 S005600 0 074 T005600 1548436 074 U015600 18700 074 U025600 0 074 V015600 82.80 074 V025600 0.00 074 W005600 0.0000 074 X005600 146 074 Y005600 0 075 A005600 0 075 B005600 1058848 076 005600 0.00 024 005700 N 028 A015700 50750 028 A025700 0 028 A035700 0 028 A045700 92604 028 B015700 0 028 B025700 0 028 B035700 0 028 B045700 59217 028 C015700 50156 028 C025700 0 028 C035700 0 028 C045700 34029 028 D015700 75310 028 D025700 0 028 D035700 0 028 D045700 34054 028 E015700 120594 028 E025700 0 028 E035700 0 028 E045700 77234 028 F015700 51757 028 F025700 0 028 F035700 0 028 F045700 302861 028 G015700 348567 028 G025700 0 028 G035700 0 028 G045700 599999 028 H005700 0 045 005700 Y 046 005700 N 047 005700 Y 048 005700 0.150 048 A015700 0 048 A025700 0.000 PAGE 11 048 B015700 0 048 B025700 0.000 048 C015700 0 048 C025700 0.000 048 D015700 0 048 D025700 0.000 048 E015700 0 048 E025700 0.000 048 F015700 0 048 F025700 0.000 048 G015700 0 048 G025700 0.000 048 H015700 0 048 H025700 0.000 048 I015700 0 048 I025700 0.000 048 J015700 0 048 J025700 0.000 048 K015700 0 048 K025700 0.000 058 A005700 N 059 005700 Y 060 A005700 Y 060 B005700 Y 061 005700 0 062 A005700 Y 062 B005700 0.0 062 C005700 1.8 062 D005700 4.6 062 E005700 0.0 062 F005700 0.0 062 G005700 0.0 062 H005700 0.0 062 I005700 8.0 062 J005700 6.3 062 K005700 0.0 062 L005700 19.2 062 M005700 99.2 062 N005700 0.0 062 O005700 0.0 062 P005700 0.0 062 Q005700 0.0 062 R005700 33.0 063 A005700 0 063 B005700 8.1 064 A005700 N 064 B005700 N 070 A015700 Y 070 A025700 Y 070 B015700 Y 070 B025700 N PAGE 12 070 C015700 Y 070 C025700 N 070 D015700 Y 070 D025700 N 070 E015700 Y 070 E025700 N 070 F015700 Y 070 F025700 N 070 G015700 Y 070 G025700 N 070 H015700 Y 070 H025700 N 070 I015700 Y 070 I025700 N 070 J015700 Y 070 J025700 N 070 K015700 Y 070 K025700 Y 070 L015700 Y 070 L025700 N 070 M015700 Y 070 M025700 N 070 N015700 Y 070 N025700 Y 070 O015700 N 070 O025700 N 070 P015700 Y 070 P025700 N 070 Q015700 Y 070 Q025700 N 070 R015700 Y 070 R025700 N 071 A005700 265932 071 B005700 264374 071 C005700 359317 071 D005700 74 072 A005700 12 072 B005700 13899 072 C005700 0 072 D005700 0 072 E005700 189 072 F005700 564 072 G005700 0 072 H005700 0 072 I005700 0 072 J005700 0 072 K005700 0 072 L005700 0 072 M005700 0 072 N005700 0 072 O005700 0 PAGE 13 072 P005700 0 072 Q005700 0 072 R005700 0 072 S005700 0 072 T005700 0 072 U005700 0 072 V005700 0 072 W005700 0 072 X005700 564 072 Y005700 0 072 Z005700 13524 072AA005700 19603 072BB005700 8555 072CC015700 0 072CC025700 11196 072DD015700 13883 072DD025700 0 072EE005700 0 073 A015700 3.1974 073 A025700 0.0000 073 B005700 0.0000 073 C005700 0.0000 074 A005700 0 074 B005700 9236 074 C005700 70431 074 D005700 197724 074 E005700 0 074 F005700 0 074 G005700 0 074 H005700 0 074 I005700 65634 074 J005700 63868 074 K005700 0 074 L005700 1133 074 M005700 0 074 N005700 408026 074 O005700 66628 074 P005700 106 074 Q005700 0 074 R015700 0 074 R025700 0 074 R035700 0 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H015800 0 048 H025800 0.000 048 I015800 0 048 I025800 0.000 048 J015800 0 048 J025800 0.000 048 K015800 0 048 K025800 0.000 058 A005800 N 059 005800 Y 060 A005800 Y 060 B005800 Y 061 005800 0 062 A005800 Y 062 B005800 0.0 062 C005800 0.2 062 D005800 1.2 062 E005800 0.0 062 F005800 0.0 062 G005800 0.0 062 H005800 0.0 062 I005800 0.9 062 J005800 0.7 062 K005800 0.0 062 L005800 2.2 062 M005800 98.6 062 N005800 0.0 062 O005800 0.0 062 P005800 0.0 062 Q005800 0.0 062 R005800 3.9 063 A005800 0 063 B005800 23.7 064 A005800 N 064 B005800 N 070 A015800 Y 070 A025800 Y 070 B015800 Y 070 B025800 N 070 C015800 Y 070 C025800 N 070 D015800 Y 070 D025800 N 070 E015800 Y 070 E025800 N 070 F015800 Y 070 F025800 N 070 G015800 Y 070 G025800 N 070 H015800 Y PAGE 16 070 H025800 N 070 I015800 Y 070 I025800 N 070 J015800 Y 070 J025800 N 070 K015800 Y 070 K025800 Y 070 L015800 Y 070 L025800 N 070 M015800 Y 070 M025800 N 070 N015800 Y 070 N025800 Y 070 O015800 N 070 O025800 N 070 P015800 Y 070 P025800 N 070 Q015800 Y 070 Q025800 N 070 R015800 Y 070 R025800 N 071 A005800 96403 071 B005800 93323 071 C005800 303378 071 D005800 31 072 A005800 12 072 B005800 15799 072 C005800 0 072 D005800 0 072 E005800 59 072 F005800 476 072 G005800 0 072 H005800 0 072 I005800 0 072 J005800 0 072 K005800 0 072 L005800 0 072 M005800 0 072 N005800 0 072 O005800 0 072 P005800 0 072 Q005800 0 072 R005800 0 072 S005800 0 072 T005800 0 072 U005800 0 072 V005800 0 072 W005800 0 072 X005800 476 072 Y005800 0 072 Z005800 15382 PAGE 17 072AA005800 51129 072BB005800 9785 072CC015800 0 072CC025800 34358 072DD015800 16364 072DD025800 0 072EE005800 0 073 A015800 4.5830 073 A025800 0.0000 073 B005800 0.0000 073 C005800 0.0000 074 A005800 0 074 B005800 3130 074 C005800 10910 074 D005800 261842 074 E005800 0 074 F005800 0 074 G005800 0 074 H005800 0 074 I005800 10167 074 J005800 0 074 K005800 0 074 L005800 4101 074 M005800 0 074 N005800 290150 074 O005800 2374 074 P005800 63 074 Q005800 0 074 R015800 0 074 R025800 0 074 R035800 0 074 R045800 22017 074 S005800 0 074 T005800 265696 074 U015800 3000 074 U025800 0 074 V015800 88.57 074 V025800 0.00 074 W005800 0.0000 074 X005800 115 074 Y005800 0 075 A005800 0 075 B005800 308347 076 005800 0.00 024 005900 Y 025 A005901 CREDIT SUISSE FIRST BOSTON 025 B005901 13-5659485 025 C005901 D 025 D005901 73229 025 A005902 CITIGROUP INC 025 B005902 13-3039425 PAGE 18 025 C005902 D 025 D005902 72235 025 A005903 MERRILL LYNCH & CO INC 025 B005903 13-5674085 025 C005903 D 025 D005903 47583 025 A005904 MORGAN STANLEY DEAN WITTER & CO 025 B005904 13-2655998 025 C005904 D 025 D005904 46662 025 A005905 BEAR STEARNS COMPANIES INC 025 B005905 13-3299429 025 C005905 D 025 D005905 45211 025 A005906 LEHMAN BROTHERS INC 025 B005906 13-2518466 025 C005906 D 025 D005906 22819 025 D005907 0 025 D005908 0 028 A015900 54171 028 A025900 0 028 A035900 0 028 A045900 0 028 B015900 286578 028 B025900 0 028 B035900 0 028 B045900 199216 028 C015900 11073 028 C025900 0 028 C035900 0 028 C045900 55116 028 D015900 153645 028 D025900 0 028 D035900 0 028 D045900 175617 028 E015900 133603 028 E025900 0 028 E035900 0 028 E045900 89342 028 F015900 247436 028 F025900 0 028 F035900 0 028 F045900 157891 028 G015900 886506 028 G025900 0 028 G035900 0 028 G045900 677182 028 H005900 0 045 005900 Y 046 005900 N PAGE 19 047 005900 Y 048 005900 0.150 048 A015900 0 048 A025900 0.000 048 B015900 0 048 B025900 0.000 048 C015900 0 048 C025900 0.000 048 D015900 0 048 D025900 0.000 048 E015900 0 048 E025900 0.000 048 F015900 0 048 F025900 0.000 048 G015900 0 048 G025900 0.000 048 H015900 0 048 H025900 0.000 048 I015900 0 048 I025900 0.000 048 J015900 0 048 J025900 0.000 048 K015900 0 048 K025900 0.000 058 A005900 N 059 005900 Y 060 A005900 N 060 B005900 N 061 005900 0 062 A005900 Y 062 B005900 0.0 062 C005900 0.3 062 D005900 0.4 062 E005900 0.0 062 F005900 0.0 062 G005900 0.0 062 H005900 0.0 062 I005900 1.4 062 J005900 1.1 062 K005900 0.0 062 L005900 3.3 062 M005900 0.0 062 N005900 0.0 062 O005900 0.0 062 P005900 98.1 062 Q005900 0.0 062 R005900 5.5 063 A005900 0 063 B005900 10.2 064 A005900 N 064 B005900 N PAGE 20 070 A015900 Y 070 A025900 Y 070 B015900 Y 070 B025900 N 070 C015900 Y 070 C025900 N 070 D015900 Y 070 D025900 N 070 E015900 Y 070 E025900 N 070 F015900 Y 070 F025900 N 070 G015900 Y 070 G025900 N 070 H015900 Y 070 H025900 N 070 I015900 Y 070 I025900 N 070 J015900 Y 070 J025900 N 070 K015900 Y 070 K025900 Y 070 L015900 Y 070 L025900 Y 070 M015900 Y 070 M025900 N 070 N015900 Y 070 N025900 Y 070 O015900 N 070 O025900 N 070 P015900 Y 070 P025900 N 070 Q015900 Y 070 Q025900 N 070 R015900 Y 070 R025900 N 071 A005900 0 071 B005900 18525 071 C005900 2254824 071 D005900 0 072 A005900 12 072 B005900 114349 072 C005900 0 072 D005900 0 072 E005900 168 072 F005900 3449 072 G005900 0 072 H005900 0 072 I005900 0 072 J005900 0 072 K005900 0 PAGE 21 072 L005900 0 072 M005900 0 072 N005900 0 072 O005900 0 072 P005900 0 072 Q005900 0 072 R005900 0 072 S005900 0 072 T005900 0 072 U005900 0 072 V005900 0 072 W005900 0 072 X005900 3449 072 Y005900 0 072 Z005900 111068 072AA005900 82223 072BB005900 11166 072CC015900 0 072CC025900 32623 072DD015900 110210 072DD025900 0 072EE005900 1791 073 A015900 5.3830 073 A025900 0.0000 073 B005900 0.0870 073 C005900 0.0000 074 A005900 0 074 B005900 9255 074 C005900 149142 074 D005900 2445466 074 E005900 0 074 F005900 0 074 G005900 0 074 H005900 0 074 I005900 138986 074 J005900 0 074 K005900 0 074 L005900 41499 074 M005900 0 074 N005900 2784348 074 O005900 0 074 P005900 589 074 Q005900 0 074 R015900 0 074 R025900 0 074 R035900 0 074 R045900 291318 074 S005900 0 074 T005900 2492441 074 U015900 22100 074 U025900 0 PAGE 22 074 V015900 112.78 074 V025900 0.00 074 W005900 0.0000 074 X005900 147 074 Y005900 0 075 A005900 0 075 B005900 2296156 076 005900 0.00 024 006100 Y 025 A006101 CITIGROUP INC 025 B006101 13-3039425 025 C006101 D 025 D006101 4565 025 A006102 MORGAN STANLEY DEAN WITTER & CO 025 B006102 13-2655998 025 C006102 D 025 D006102 2741 025 A006103 CREDIT SUISSE FIRST BOSTON 025 B006103 13-5659485 025 C006103 D 025 D006103 1932 025 A006104 LEHMAN BROTHERS INC 025 B006104 13-2518466 025 C006104 D 025 D006104 1753 025 A006105 BEAR STEARNS COMPANIES INC 025 B006105 13-3299429 025 C006105 D 025 D006105 1669 025 D006106 0 025 D006107 0 025 D006108 0 028 A016100 30276 028 A026100 0 028 A036100 0 028 A046100 0 028 B016100 121221 028 B026100 0 028 B036100 0 028 B046100 0 028 C016100 20362 028 C026100 0 028 C036100 0 028 C046100 0 028 D016100 40706 028 D026100 0 028 D036100 0 028 D046100 0 028 E016100 71298 028 E026100 0 028 E036100 0 PAGE 23 028 E046100 0 028 F016100 61722 028 F026100 0 028 F036100 0 028 F046100 0 028 G016100 345585 028 G026100 0 028 G036100 0 028 G046100 0 028 H006100 0 045 006100 Y 046 006100 N 047 006100 Y 048 006100 0.200 048 A016100 0 048 A026100 0.000 048 B016100 0 048 B026100 0.000 048 C016100 0 048 C026100 0.000 048 D016100 0 048 D026100 0.000 048 E016100 0 048 E026100 0.000 048 F016100 0 048 F026100 0.000 048 G016100 0 048 G026100 0.000 048 H016100 0 048 H026100 0.000 048 I016100 0 048 I026100 0.000 048 J016100 0 048 J026100 0.000 048 K016100 0 048 K026100 0.000 058 A006100 N 059 006100 Y 060 A006100 Y 060 B006100 Y 061 006100 0 062 A006100 Y 062 B006100 0.0 062 C006100 0.5 062 D006100 10.8 062 E006100 0.0 062 F006100 0.0 062 G006100 0.0 062 H006100 0.0 062 I006100 2.4 062 J006100 1.9 PAGE 24 062 K006100 0.0 062 L006100 5.7 062 M006100 22.2 062 N006100 46.7 062 O006100 0.2 062 P006100 27.6 062 Q006100 2.3 062 R006100 34.7 063 A006100 0 063 B006100 5.9 064 A006100 N 064 B006100 N 070 A016100 Y 070 A026100 Y 070 B016100 Y 070 B026100 N 070 C016100 Y 070 C026100 N 070 D016100 Y 070 D026100 N 070 E016100 Y 070 E026100 N 070 F016100 Y 070 F026100 N 070 G016100 Y 070 G026100 N 070 H016100 Y 070 H026100 N 070 I016100 Y 070 I026100 N 070 J016100 Y 070 J026100 N 070 K016100 Y 070 K026100 Y 070 L016100 Y 070 L026100 Y 070 M016100 Y 070 M026100 N 070 N016100 Y 070 N026100 Y 070 O016100 N 070 O026100 N 070 P016100 Y 070 P026100 N 070 Q016100 Y 070 Q026100 N 070 R016100 Y 070 R026100 N 071 A006100 449742 071 B006100 328713 071 C006100 198842 PAGE 25 071 D006100 165 072 A006100 6 072 B006100 2262 072 C006100 0 072 D006100 0 072 E006100 15 072 F006100 171 072 G006100 0 072 H006100 0 072 I006100 0 072 J006100 0 072 K006100 0 072 L006100 0 072 M006100 0 072 N006100 0 072 O006100 0 072 P006100 0 072 Q006100 0 072 R006100 0 072 S006100 0 072 T006100 0 072 U006100 0 072 V006100 0 072 W006100 0 072 X006100 171 072 Y006100 0 072 Z006100 2106 072AA006100 1514 072BB006100 124 072CC016100 4020 072CC026100 0 072DD016100 2389 072DD026100 0 072EE006100 0 073 A016100 1.1991 073 A026100 0.0000 073 B006100 0.0000 073 C006100 0.0000 074 A006100 0 074 B006100 37897 074 C006100 36654 074 D006100 347415 074 E006100 0 074 F006100 0 074 G006100 0 074 H006100 0 074 I006100 121656 074 J006100 1697 074 K006100 0 074 L006100 2745 074 M006100 0 PAGE 26 074 N006100 548064 074 O006100 1676 074 P006100 94 074 Q006100 0 074 R016100 0 074 R026100 0 074 R036100 0 074 R046100 195494 074 S006100 0 074 T006100 350800 074 U016100 3400 074 U026100 0 074 V016100 103.18 074 V026100 0.00 074 W006100 0.0000 074 X006100 103 074 Y006100 0 075 A006100 0 075 B006100 200896 076 006100 0.00 024 006200 N 028 A016200 0 028 A026200 0 028 A036200 0 028 A046200 0 028 B016200 0 028 B026200 0 028 B036200 0 028 B046200 0 028 C016200 0 028 C026200 0 028 C036200 0 028 C046200 0 028 D016200 142147 028 D026200 0 028 D036200 0 028 D046200 0 028 E016200 204545 028 E026200 0 028 E036200 0 028 E046200 0 028 F016200 227973 028 F026200 0 028 F036200 0 028 F046200 0 028 G016200 574665 028 G026200 0 028 G036200 0 028 G046200 0 028 H006200 0 045 006200 Y PAGE 27 046 006200 N 047 006200 Y 048 006200 0.200 048 A016200 0 048 A026200 0.000 048 B016200 0 048 B026200 0.000 048 C016200 0 048 C026200 0.000 048 D016200 0 048 D026200 0.000 048 E016200 0 048 E026200 0.000 048 F016200 0 048 F026200 0.000 048 G016200 0 048 G026200 0.000 048 H016200 0 048 H026200 0.000 048 I016200 0 048 I026200 0.000 048 J016200 0 048 J026200 0.000 048 K016200 0 048 K026200 0.000 058 A006200 N 059 006200 Y 060 A006200 Y 060 B006200 Y 061 006200 0 062 A006200 Y 062 B006200 0.0 062 C006200 0.0 062 D006200 0.1 062 E006200 0.0 062 F006200 0.0 062 G006200 0.0 062 H006200 0.0 062 I006200 0.0 062 J006200 0.0 062 K006200 0.0 062 L006200 0.0 062 M006200 99.4 062 N006200 0.0 062 O006200 0.0 062 P006200 0.0 062 Q006200 0.0 062 R006200 0.0 063 A006200 0 063 B006200 11.5 064 A006200 N PAGE 28 064 B006200 N 070 A016200 Y 070 A026200 Y 070 B016200 Y 070 B026200 N 070 C016200 Y 070 C026200 N 070 D016200 Y 070 D026200 N 070 E016200 Y 070 E026200 N 070 F016200 Y 070 F026200 N 070 G016200 Y 070 G026200 N 070 H016200 Y 070 H026200 N 070 I016200 Y 070 I026200 N 070 J016200 Y 070 J026200 N 070 K016200 Y 070 K026200 N 070 L016200 Y 070 L026200 N 070 M016200 Y 070 M026200 N 070 N016200 Y 070 N026200 N 070 O016200 N 070 O026200 N 070 P016200 Y 070 P026200 N 070 Q016200 Y 070 Q026200 N 070 R016200 Y 070 R026200 N 071 A006200 11775 071 B006200 8364 071 C006200 356721 071 D006200 2 072 A006200 3 072 B006200 -31 072 C006200 0 072 D006200 0 072 E006200 0 072 F006200 115 072 G006200 0 072 H006200 0 072 I006200 0 072 J006200 0 PAGE 29 072 K006200 0 072 L006200 0 072 M006200 0 072 N006200 0 072 O006200 0 072 P006200 0 072 Q006200 0 072 R006200 0 072 S006200 0 072 T006200 0 072 U006200 0 072 V006200 0 072 W006200 0 072 X006200 115 072 Y006200 0 072 Z006200 -146 072AA006200 16 072BB006200 8 072CC016200 14308 072CC026200 0 072DD016200 164 072DD026200 0 072EE006200 0 073 A016200 0.0210 073 A026200 0.0000 073 B006200 0.0000 073 C006200 0.0960 074 A006200 0 074 B006200 473 074 C006200 0 074 D006200 585112 074 E006200 0 074 F006200 0 074 G006200 0 074 H006200 0 074 I006200 0 074 J006200 0 074 K006200 0 074 L006200 3193 074 M006200 0 074 N006200 588778 074 O006200 0 074 P006200 107 074 Q006200 0 074 R016200 0 074 R026200 0 074 R036200 0 074 R046200 0 074 S006200 0 074 T006200 588671 074 U016200 5600 PAGE 30 074 U026200 0 074 V016200 105.12 074 V026200 0.00 074 W006200 0.0000 074 X006200 134 074 Y006200 0 075 A006200 0 075 B006200 360111 076 006200 0.00 SIGNATURE JEFF GABOURY TITLE ASSISTANT TREASURER EX-99 2 nsarletter.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 iShares Trust (the "Funds") for the period ended February 29, 2004, 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 February 29, 2004. 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 April 23, 2004 2 2 -----END PRIVACY-ENHANCED MESSAGE-----