-----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, Ii4qtcCQdU+o5MqlLe3rJxbo0O7eWm/tM5xrAPRsNeD4dIk+UO5fiAYnN2qfXZ/a 8hByqr4nVMwSZ/A9ddt8Bw== 0000897436-07-000503.txt : 20070928 0000897436-07-000503.hdr.sgml : 20070928 20070928161828 ACCESSION NUMBER: 0000897436-07-000503 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070731 FILED AS OF DATE: 20070928 DATE AS OF CHANGE: 20070928 EFFECTIVENESS DATE: 20070928 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: 071142765 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 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 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 S000004365 iShares NYSE Composite Index Fund C000012095 iShares NYSE Composite Index Fund NYC 0001100663 S000004366 iShares NYSE 100 Index Fund C000012096 iShares NYSE 100 Index Fund NY 0001100663 S000004437 iShares MCSI EAFE Growth Index Fund C000012200 iShares MCSI EAFE Growth Index Fund EFG 0001100663 S000004438 iShares MCSI EAFE Value Index Fund C000012201 iShares MCSI EAFE Value Index Fund EFV NSAR-B 1 answer.fil PAGE 1 000 B000000 07/31/2007 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 8004742737 002 A000000 200 CLARENDON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 99 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 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G047600 2384492 028 H007600 0 037 007600 Y 038 007600 127 039 007600 N 040 007600 N 045 007600 Y 046 007600 N 047 007600 Y 048 007600 0.740 048 A017600 0 048 A027600 0.000 048 B017600 0 048 B027600 0.000 048 C017600 0 048 C027600 0.000 048 D017600 0 048 D027600 0.000 048 E017600 0 048 E027600 0.000 048 F017600 0 048 F027600 0.000 048 G017600 0 048 G027600 0.000 048 H017600 0 048 H027600 0.000 048 I017600 0 048 I027600 0.000 048 J017600 0 048 J027600 0.000 048 K017600 0 048 K027600 0.000 058 A007600 N PAGE 43 059 007600 Y 060 A007600 N 060 B007600 N 061 007600 7049000 066 A007600 Y 066 B007600 N 066 C007600 Y 066 D007600 N 066 E007600 N 066 F007600 N 066 G007600 N 067 007600 N 068 A007600 N 068 B007600 Y 069 007600 Y 070 A017600 Y 070 A027600 Y 070 B017600 Y 070 B027600 N 070 C017600 Y 070 C027600 N 070 D017600 Y 070 D027600 N 070 E017600 Y 070 E027600 N 070 F017600 Y 070 F027600 N 070 G017600 Y 070 G027600 N 070 H017600 Y 070 H027600 N 070 I017600 Y 070 I027600 N 070 J017600 Y 070 J027600 N 070 K017600 Y 070 K027600 Y 070 L017600 Y 070 L027600 Y 070 M017600 Y 070 M027600 Y 070 N017600 Y 070 N027600 Y 070 O017600 Y 070 O027600 N 070 P017600 Y 070 P027600 N 070 Q017600 Y 070 Q027600 N 070 R017600 Y 070 R027600 N PAGE 44 071 A007600 1661551 071 B007600 1601663 071 C007600 4436501 071 D007600 36 072 A007600 12 072 B007600 170 072 C007600 102133 072 D007600 0 072 E007600 8528 072 F007600 33073 072 G007600 0 072 H007600 0 072 I007600 0 072 J007600 0 072 K007600 0 072 L007600 0 072 M007600 0 072 N007600 0 072 O007600 0 072 P007600 0 072 Q007600 0 072 R007600 0 072 S007600 0 072 T007600 0 072 U007600 0 072 V007600 0 072 W007600 0 072 X007600 33073 072 Y007600 0 072 Z007600 77758 072AA007600 1186164 072BB007600 59290 072CC017600 1427344 072CC027600 0 072DD017600 65514 072DD027600 0 072EE007600 0 073 A017600 1.3051 073 A027600 0.0000 073 B007600 0.0000 073 C007600 0.0000 074 A007600 9293 074 B007600 0 074 C007600 0 074 D007600 0 074 E007600 0 074 F007600 5835953 074 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0 028 D017900 29907 028 D027900 0 028 D037900 0 028 D047900 0 028 E017900 0 028 E027900 0 028 E037900 0 028 E047900 0 PAGE 48 028 F017900 0 028 F027900 0 028 F037900 0 028 F047900 0 028 G017900 58737 028 G027900 0 028 G037900 0 028 G047900 0 028 H007900 0 037 007900 Y 038 007900 0 039 007900 N 040 007900 N 045 007900 Y 046 007900 N 047 007900 Y 048 007900 0.400 048 A017900 0 048 A027900 0.000 048 B017900 0 048 B027900 0.000 048 C017900 0 048 C027900 0.000 048 D017900 0 048 D027900 0.000 048 E017900 0 048 E027900 0.000 048 F017900 0 048 F027900 0.000 048 G017900 0 048 G027900 0.000 048 H017900 0 048 H027900 0.000 048 I017900 0 048 I027900 0.000 048 J017900 0 048 J027900 0.000 048 K017900 0 048 K027900 0.000 058 A007900 N 059 007900 Y 060 A007900 N 060 B007900 N 061 007900 30128000 066 A007900 Y 066 B007900 N 066 C007900 Y 066 D007900 N 066 E007900 N 066 F007900 N 066 G007900 N PAGE 49 067 007900 N 068 A007900 N 068 B007900 Y 069 007900 Y 070 A017900 Y 070 A027900 Y 070 B017900 Y 070 B027900 N 070 C017900 Y 070 C027900 N 070 D017900 Y 070 D027900 N 070 E017900 Y 070 E027900 N 070 F017900 Y 070 F027900 N 070 G017900 Y 070 G027900 N 070 H017900 Y 070 H027900 N 070 I017900 Y 070 I027900 N 070 J017900 Y 070 J027900 N 070 K017900 Y 070 K027900 Y 070 L017900 Y 070 L027900 Y 070 M017900 Y 070 M027900 Y 070 N017900 Y 070 N027900 Y 070 O017900 Y 070 O027900 N 070 P017900 Y 070 P027900 N 070 Q017900 Y 070 Q027900 N 070 R017900 Y 070 R027900 N 071 A007900 121377 071 B007900 111065 071 C007900 403661 071 D007900 28 072 A007900 12 072 B007900 9 072 C007900 9537 072 D007900 0 072 E007900 25 072 F007900 1642 072 G007900 0 PAGE 50 072 H007900 0 072 I007900 0 072 J007900 0 072 K007900 0 072 L007900 0 072 M007900 0 072 N007900 0 072 O007900 0 072 P007900 0 072 Q007900 0 072 R007900 0 072 S007900 0 072 T007900 0 072 U007900 0 072 V007900 0 072 W007900 0 072 X007900 1642 072 Y007900 0 072 Z007900 7929 072AA007900 9038 072BB007900 7567 072CC017900 73929 072CC027900 0 072DD017900 4133 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A008003 BANK AUSTRIA CREDITANSTALT AG 015 B008003 S 015 C018003 VIENNA 015 D018003 AUSTRIA 015 E048003 X 015 A008004 BNP PARIBAS SECURITIES SERVICES BRUSSELS 015 B008004 S 015 C018004 BRUSSELS 015 D018004 BELGIUM 015 E048004 X 015 A008005 SKANDINAVISKA ENSKILDA BANKEN 015 B008005 S 015 C018005 COPENHAGEN 015 D018005 DENMARK 015 E048005 X 015 A008006 SKANDINAVISKA ENSKILDA BANKEN 015 B008006 S 015 C018006 HELSINKI 015 D018006 FINLAND 015 E048006 X 015 A008007 BNP PARIBAS SECURITIES SERVICES 015 B008007 S 015 C018007 PARIS 015 D018007 FRANCE PAGE 52 015 E048007 X 015 A008008 BNP PARIBAS SECURITIES SERVICES 015 B008008 S 015 C018008 FRANKFURT 015 D018008 GERMANY 015 E048008 X 015 A008009 STANDARD CHARTERED BANK (HONG KONG) LTD 015 B008009 S 015 C018009 KOWLOON 015 D018009 HONG KONG 015 E048009 X 015 A008010 BNP PARIBAS SECURITIES SERVICES 015 B008010 S 015 C018010 MILAN 015 D018010 ITALY 015 E048010 X 015 A008011 STANDARD CHARTERED BANK TOKYO 015 B008011 S 015 C018011 TOKYO 015 D018011 JAPAN 015 E048011 X 015 A008012 NATIONAL NOMINEES LTD 015 B008012 S 015 C018012 AUCKLAND 015 D018012 NEW ZEALAND 015 E048012 X 015 A008013 SKANDINAVISKA ENSKILDA BANKEN 015 B008013 S 015 C018013 OSLO 015 D018013 NORWAY 015 E048013 X 015 A008014 STANDARD CHARTERED BANK SINGAPORE 015 B008014 S 015 C018014 SINGAPORE 015 D018014 SINGAPORE 015 E048014 X 015 A008015 BNP PARIBAS SECURITIES SERVICES 015 B008015 S 015 C018015 MADRID 015 D018015 SPAIN 015 E048015 X 015 A008016 SKANDINAVISKA ENSKILDA BANKEN 015 B008016 S 015 C018016 STOCKHOLM 015 D018016 SWEDEN 015 E048016 X 015 A008017 CREDIT SUISSE 015 B008017 S 015 C018017 ZURICH 015 D018017 SWITZERLAND 015 E048017 X PAGE 53 015 A008018 HSBC BANK PLC 015 B008018 S 015 C018018 LONDON 015 D018018 UNITED KINGDOM 015 E048018 X 024 008000 Y 025 A008001 ROYAL BANK OF SCOTLAND GROUP PLC 025 B008001 UNKNOWN 025 C008001 E 025 D008001 20013 025 A008002 CREDIT SUISSE GROUP 025 B008002 UNKNOWN 025 C008002 E 025 D008002 13031 025 A008003 UBS AG 025 B008003 UNKNOWN 025 C008003 E 025 D008003 12861 025 A008004 DEUTSCHE BANK AG 025 B008004 13-294498 025 C008004 E 025 D008004 12588 025 A008005 SOCIETE GENERALE 025 B008005 UNKNOWN 025 C008005 E 025 D008005 11409 025 D008006 0 025 D008007 0 025 D008008 0 028 A018000 29820 028 A028000 0 028 A038000 0 028 A048000 0 028 B018000 87180 028 B028000 0 028 B038000 0 028 B048000 0 028 C018000 60761 028 C028000 0 028 C038000 0 028 C048000 0 028 D018000 31090 028 D028000 0 028 D038000 0 028 D048000 0 028 E018000 61366 028 E028000 0 028 E038000 0 028 E048000 0 028 F018000 63425 028 F028000 0 PAGE 54 028 F038000 0 028 F048000 0 028 G018000 333642 028 G028000 0 028 G038000 0 028 G048000 0 028 H008000 0 037 008000 Y 038 008000 0 039 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 D018000 0 048 D028000 0.000 048 E018000 0 048 E028000 0.000 048 F018000 0 048 F028000 0.000 048 G018000 0 048 G028000 0.000 048 H018000 0 048 H028000 0.000 048 I018000 0 048 I028000 0.000 048 J018000 0 048 J028000 0.000 048 K018000 0 048 K028000 0.000 058 A008000 N 059 008000 Y 060 A008000 N 060 B008000 N 061 008000 30684000 066 A008000 Y 066 B008000 N 066 C008000 Y 066 D008000 N 066 E008000 N 066 F008000 N 066 G008000 N 067 008000 N 068 A008000 N PAGE 55 068 B008000 Y 069 008000 Y 070 A018000 Y 070 A028000 Y 070 B018000 Y 070 B028000 N 070 C018000 Y 070 C028000 N 070 D018000 Y 070 D028000 N 070 E018000 Y 070 E028000 N 070 F018000 Y 070 F028000 N 070 G018000 Y 070 G028000 N 070 H018000 Y 070 H028000 N 070 I018000 Y 070 I028000 N 070 J018000 Y 070 J028000 N 070 K018000 Y 070 K028000 Y 070 L018000 Y 070 L028000 Y 070 M018000 Y 070 M028000 Y 070 N018000 Y 070 N028000 Y 070 O018000 Y 070 O028000 N 070 P018000 Y 070 P028000 N 070 Q018000 Y 070 Q028000 N 070 R018000 Y 070 R028000 N 071 A008000 233369 071 B008000 166465 071 C008000 788339 071 D008000 21 072 A008000 12 072 B008000 17 072 C008000 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X008000 137 074 Y008000 0 075 A008000 0 075 B008000 792398 076 008000 0.00 SIGNATURE BRIAN HALL TITLE DIRECTOR EX-99 2 ishares.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 audits of the financial statements of each of the funds of iShares Trust, as listed in the attached Appendix A, (hereafter referred to as the "Funds"), as of and for the year ended July 31, 2007, 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 opinions 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 do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

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 the 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 its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of July 31, 2007.

This report is intended solely for the information and use of management, 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
San Francisco, California
September 21, 2007

 
 
 


Appendix A

iShares FTSE/Xinhua China 25 Index Fund
iShares MSCI EAFE Index Fund
iShares MSCI EAFE Growth Index Fund
iShares MSCI EAFE Value Index Fund
iShares S&P GSTITM Technology Index Fund (formerly iShares Goldman Sachs Technology Index Fund)
iShares S&P GSTITM Networking Index Fund (formerly iShares Goldman Sachs Networking Index Fund)
iShares S&P GSTITM Semiconductor Index Fund (formerly iShares Goldman Sachs Semiconductor Index Fund)
iShares S&P GSTITM Software Index Fund (formerly iShares Goldman Sachs Software Index Fund)
iShares S&P GSSITM Natural Resources Index Fund (formerly iShares Goldman Sachs Natural Resources Index Fund)
iShares NYSE Composite Index Fund
iShares NYSE 100 Index Fund


 
 
 

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