Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
26 Maggio 2020 - 5:49PM
Edgar (US Regulatory)
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
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1.
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Name and address of issuer:
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iShares Trust
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400 Howard Street
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San Francisco, CA 94105
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2.
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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): [ ]
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iShares 10-20 Year Treasury Bond ETF
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iShares 1-3 Year Treasury Bond ETF
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iShares 20+ Year Treasury Bond ETF
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iShares 3-7 Year Treasury Bond ETF
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iShares 7-10 Year Treasury Bond ETF
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iShares Agency Bond ETF
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iShares Broad USD Investment Grade Corporate Bond ETF
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iShares California Muni Bond ETF
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iShares Core 10+ Year USD Bond ETF
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iShares Core 5-10 Year USD Bond ETF
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iShares Core U.S. Aggregate Bond ETF
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iShares Edge High Yield Defensive Bond ETF
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iShares Edge Investment Grade Enhanced Bond ETF
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iShares ESG 1-5 Year USD Corporate Bond ETF
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iShares ESG U.S. Aggregate Bond ETF
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iShares ESG USD Corporate Bond ETF
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iShares Government/Credit Bond ETF
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iShares iBoxx $ High Yield Corporate Bond ETF
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iShares iBoxx $ Investment Grade Corporate Bond ETF
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iShares Intermediate Government/Credit Bond ETF
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iShares Intermediate-Term Corporate Bond ETF
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iShares Long-Term Corporate Bond ETF
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iShares MBS ETF
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iShares National Muni Bond ETF
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iShares New York Muni Bond ETF
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iShares Short Treasury Bond ETF
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iShares Short-Term Corporate Bond ETF
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iShares Short-Term National Muni Bond ETF
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3.
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Investment Company Act File Number: 811-09729
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Securities Act File Number: 333-92935
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4(a).
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Last day of fiscal year for which this Form is filed: 2/29/2020
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4(b).
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[ ] 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)
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Note: If the Form is being filed late, interest must be paid on the registration fee due.
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4(c).
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[ ] Check box if this is the last time the issuer will be filing this Form. Persons who respond to the
collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
SEC 2393
(6-02)
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5.
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Calculation of registration fee:
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(i) Aggregate sale price of securities sold during the fiscal year pursuant to
section 24(f):
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$163,941,091,376
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(ii) Aggregate price of securities redeemed or repurchased during the fiscal
year:
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$120,254,356,559
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(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:
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$0
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(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:
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- $120,254,356,559
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(v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]:
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$43,686,734,817
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(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)]:
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$0
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(vii) Multiplier for determining registration fee (See Instruction C.9):
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X 0.0001298
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(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0”
if no fee is due):
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= $5,670,538.18
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6.
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Prepaid Shares
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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:
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0
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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:
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0
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7.
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Interest due—if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):
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+ $0
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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$5,670,538.18
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9.
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Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
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05/18/2020
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Method of Delivery:
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[X] Wire Transfer
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[ ] Mail or other means
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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.
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By (Signature and Title)*
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/s/ Brendan J. O’Neill
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Assistant Treasurer
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Date: 5/26/2020
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*
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Please print the name and title of the signing officer below the signature.
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