-----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, D+KuVYK76OF0ny3lb9ySVXhUbc5SPHQphdyrPdbhqURKXkqCri+Z29uPeip0Iv3k XP79PJ4YiCYD/gbpC3jWgA== 0000897436-07-000531.txt : 20071029 0000897436-07-000531.hdr.sgml : 20071029 20071029160444 ACCESSION NUMBER: 0000897436-07-000531 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070731 FILED AS OF DATE: 20071029 DATE AS OF CHANGE: 20071029 EFFECTIVENESS DATE: 20071029 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-92935 FILM NUMBER: 071196578 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 S&P GSTI Technology Index Fund C000012082 iShares S&P GSTI Technology Index Fund IGM 0001100663 S000004353 iShares S&P GSTI Networking Index Fund C000012083 iShares S&P GSTI Networking Index Fund IGN 0001100663 S000004354 iShares S&P GSSI Semiconductor Index Fund C000012084 iShares S&P GSSI Semiconductor Index Fund IGW 0001100663 S000004355 iShares S&P GSSI Software Index Fund C000012085 iShares S&P GSSI Software Index Fund IGV 0001100663 S000004356 iShares S&P GSSI Natural Resources Index Fund C000012086 iShares S&P GSSI 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 24F-2NT 1 isharestrust24f22007-0731.htm ISHARES TRUST 24F-2 2007-0731 isharestrust24f22007-0731.htm

U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

FORM 24F-2
   ANNUAL NOTICE OF SECURITES SOLD
  PURSUANT TO RULE 24F-2

READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.

 1.  Name and address of issuer:

iShares Trust
45 Fremont Street
San Francisco, CA  94105

 2.  The name 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):                                                                                                                     [  ]
iShares S&P GSTI Technology Index Fund
iShares S&P GSTI Networking Index Fund
iShares S&P GSTI Semiconductor Index Fund
iShares S&P GSTI Software Index Fund
iShares S&P GSSI Natural Resources Index Fund
iShares MSCI EAFE Growth Index Fund
iShares MSCI EAFE Index Fund
iShares MSCI EAFE Value Index Fund
iShares NYSE Composite Index Fund
iShares NYSE 100 Index Fund
iShares FTSE/Xinhua China 25 Index Fund

 3.  Investment Company Act File Number:  811-09729
     Securities Act File Number:  333-92935


 4(a).  Last day of fiscal year for which this Form is filed: 7/31/07


 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.

 4(c).  [  ] Check box if this is the last time the issuer will be filing
            this Form.

 5.           Calculation of registration fee:

     (i)    Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f):                                                                                                       $16,899,928,863

     (ii)   Aggregate price of securities redeemed
or repurchased during the fiscal year:                                                            $5,272,799,266

     (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

      
        
      
    


     (iv)   Total available redemption credits
[add items 5(ii) and 5(iii)]:                                                                              $5,272,799,266

     (v)    Net sales -- if item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(I)]:                                                                                                $11,627,129,597

     (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

     (vii)                    Multiplier for determining registration
fee (See Instruction C.9):                                                                                 x  0. 00003070

     (viii)                  Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter “0” if no fee
                          is due):                                                                                             = $356,952.88
------------
------------
  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.  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.

 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):N/A

 8.  Total of the amount of the registration fee due plus any interest due
     [Item 5(viii) plus Item 7]:                                                                                                             = $356,952.88

9.   Date the registration fee and any interest payment was sent to the
     Commission’s lockbox depository:

October 29, 2007
CIK: 0001100663

Method of Delivery:

[X]  Wire Transfer
[ ]  Mail or other means

    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)*



         /s/Brian L. Harris
Brian L. Harris
Assistant Treasurer

Date:  October 29, 2007

*Please print the name and title of the signing officer below the signature.



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