-----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, RWTOQ1+Ay69lXgzUXkYqJET/6/FUtudP2BHyu/pDuaI9fvDf5yPyTi9QbA7B7dGs YsNLEM4/e9gbbDOIn6LuRg== 0000897436-06-000451.txt : 20060927 0000897436-06-000451.hdr.sgml : 20060927 20060927135920 ACCESSION NUMBER: 0000897436-06-000451 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060731 FILED AS OF DATE: 20060927 DATE AS OF CHANGE: 20060927 EFFECTIVENESS DATE: 20060927 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: 061110783 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6179375525 MAIL ADDRESS: STREET 1: 200 CLARENDON CITY: BOSTON STATE: MA ZIP: 02116 0001100663 S000004351 iShares MCSI EAFE Index Fund C000012081 iShares MCSI EAFE Index Fund EFA 0001100663 S000004352 iShares Goldman Sachs Technology Index Fund C000012082 iShares Goldman Sachs Technology Index Fund IGM 0001100663 S000004353 iShares Goldman Sachs Networking Index Fund C000012083 iShares Goldman Sachs Networking Index Fund IGN 0001100663 S000004354 iShares Goldman Sachs Semiconductor Index Fund C000012084 iShares Goldman Sachs Semiconductor Index Fund IGW 0001100663 S000004355 iShares Goldman Sachs Software Index Fund C000012085 iShares Goldman Sachs Software Index Fund IGV 0001100663 S000004356 iShares Goldman Sachs Natural Resources Index Fund C000012086 iShares Goldman Sachs Natural Resources Index Fund IGE 0001100663 S000004364 iShares FTSE/Xinhua China 25 Index Fund C000012094 iShares FTSE/Xinhua China 25 Index Fund FXI 0001100663 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UNKNOWN 025 C008001 E 025 D008001 4697 025 A008002 CREDIT SUISSE GROUP 025 B008002 UNKNOWN 025 C008002 E 025 D008002 4134 025 A008003 NOMURA HOLDINGS INC 025 B008003 UNKNOWN 025 C008003 E 025 D008003 1320 025 A008004 JP MORGAN CHASE & CO 025 B008004 13-2624428 025 C008004 D 025 D008004 3 025 D008005 0 025 D008006 0 025 D008007 0 025 D008008 0 028 A018000 23463 028 A028000 0 028 A038000 0 028 A048000 0 028 B018000 24672 PAGE 55 028 B028000 0 028 B038000 0 028 B048000 0 028 C018000 153482 028 C028000 0 028 C038000 0 028 C048000 0 028 D018000 74671 028 D028000 0 028 D038000 0 028 D048000 0 028 E018000 0 028 E028000 0 028 E038000 0 028 E048000 49136 028 F018000 0 028 F028000 0 028 F038000 0 028 F048000 0 028 G018000 276288 028 G028000 0 028 G038000 0 028 G048000 49136 028 H008000 0 037 008000 Y 038 008000 13 039 008000 N 040 008000 N 045 008000 Y 046 008000 N 047 008000 Y 048 008000 0.400 048 A018000 0 048 A028000 0.000 048 B018000 0 048 B028000 0.000 048 C018000 0 048 C028000 0.000 048 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071 A008000 86509 071 B008000 50089 071 C008000 163902 071 D008000 31 072 A008000 12 072 B008000 8 072 C008000 7546 072 D008000 0 072 E008000 2 072 F008000 637 072 G008000 0 072 H008000 0 072 I008000 0 072 J008000 0 072 K008000 0 072 L008000 0 072 M008000 0 072 N008000 0 072 O008000 0 072 P008000 0 072 Q008000 0 072 R008000 0 072 S008000 0 072 T008000 0 072 U008000 0 072 V008000 0 072 W008000 0 072 X008000 637 072 Y008000 0 072 Z008000 6919 072AA008000 8353 072BB008000 4824 072CC018000 8250 072CC028000 0 072DD018000 407 072DD028000 0 072EE008000 0 073 A018000 0.2541 073 A028000 0.0000 073 B008000 0.0000 073 C008000 0.0000 074 A008000 495 074 B008000 131 074 C008000 368 074 D008000 0 074 E008000 935 074 F008000 350228 PAGE 58 074 G008000 0 074 H008000 0 074 I008000 148 074 J008000 1860 074 K008000 0 074 L008000 2295 074 M008000 0 074 N008000 356460 074 O008000 2738 074 P008000 117 074 Q008000 0 074 R018000 0 074 R028000 0 074 R038000 0 074 R048000 499 074 S008000 0 074 T008000 353106 074 U018000 5600 074 U028000 0 074 V018000 63.05 074 V028000 0.00 074 W008000 0.0000 074 X008000 81 074 Y008000 0 075 A008000 0 075 B008000 175075 076 008000 0.00 SIGNATURE BRIAN HALL TITLE DIRECTOR EX-99 2 ishares731062.htm Unassociated Document






Report of Independent Registered Public Accounting Firm


To the Board of Trustees and Shareholders of
iShares Trust:

In planning and performing our audit of the financial statements of iShares Goldman Sachs Technology Index Fund, iShares Goldman Sachs Networking Index Fund, iShares Goldman Sachs Semiconductor Index Fund, iShares Goldman Sachs Software Index Fund, iShares Goldman Sachs Natural Resources Index Fund, iShares NYSE Composite Index Fund, iShares NYSE 100 Index Fund, iShares FTSE/Xinhua China 25 Index Fund, iShares MSCI EAFE Index Fund, iShares MSCI EAFE Growth Index Fund and iShares MSCI EAFE Value Index Fund, each a fund of iShares Trust (hereafter referred to as the “Funds”), as of and for the periods ended July 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects a fund’s ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the fund’s annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and their operations, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2006.

This report is intended solely for the information and use of management and the Board of Trustees of iShares Trust 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
September 21, 2006
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