0000897436-16-000603.txt : 20160126 0000897436-16-000603.hdr.sgml : 20160126 20160126171448 ACCESSION NUMBER: 0000897436-16-000603 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151031 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES INC CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-97598 FILM NUMBER: 161362373 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: FOREIGN FUND INC DATE OF NAME CHANGE: 19950524 0000930667 S000033806 iShares Emerging Markets Local Currency Bond ETF C000104446 iShares Emerging Markets Local Currency Bond ETF LEMB 0000930667 S000036776 iShares Emerging Markets Corporate Bond ETF C000112502 iShares Emerging Markets Corporate Bond ETF CEMB 0000930667 S000036777 iShares Emerging Markets High Yield Bond ETF C000112503 iShares Emerging Markets High Yield Bond ETF EMHY 0000930667 S000036906 iShares Global High Yield Corporate Bond ETF C000112949 iShares Global High Yield Corporate Bond ETF GHYG 0000930667 S000036907 iShares International High Yield Bond ETF C000112950 iShares International High Yield Bond ETF HYXU 24F-2NT 1 inc1031fye24f2_2016-0126.htm ISHARES, INC. 10/31 ANNUAL UPDATE FORM 24F-2 2016-0126 inc1031fye24f2_2016-0126.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, Inc.
400 Howard 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 Emerging Markets Corporate Bond ETF
iShares Emerging Markets High Yield Bond ETF
iShares Emerging Markets Local Currency Bond ETF
iShares Global High Yield Corporate Bond ETF
iShares International High Yield Bond ETF

3.  Investment Company Act File Number:  811-09102

     Securities Act File Number:  033-97598


 4(a).    Last day of fiscal year for which this Form is filed:  10/31/15


 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):                                                                                               $507,518,199

     (ii)   Aggregate price of securities redeemed
              or repurchased during the fiscal year:                                                     $395,549,656

     (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:                                                                                          $0.00

 
 
 
     (iv)   Total available redemption credits
               [add Items 5(ii) and 5(iii)]:                                                                          $395,549,656

     (v)    Net sales -- if Item 5(i) is greater
               than Item 5(iv) [subtract Item 5(iv)
               from Item 5(i)]:                                                                                             $111,968,543

     (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)]:                                                                                     $0.00

     (vii)  Multiplier for determining registration
               fee (See Instruction C.9):                                                                             x  .00010070

     (viii) Registration fee due [multiply Item 5(v)
               by Item 5(vii)] (enter “0” if no fee
               is due):                                                                                                            =  $11,275.23
 
                                                                                                                                        ------------
                                                                                                                                        ------------
 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
       [line 5(viii) plus line 7]:                                                                                           = $11,275.23

                                                                                                                                         ------------
                                                                                                                                         ------------

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

January 21, 2016

CIK: 0000930667

        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 J. Hall
Brian J. Hall
Assistant Treasurer

Date:  January 26, 2016

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