Form NSAR-B iSHARES TRUST For: Oct 31
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iShares Trust Screen #2 attachment for funds beyond series 99 127 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF N 149 ISHARES INTERNATIONAL TREASURY BOND ETF N 150 ISHARES 1-3 YR INTERNATIONAL TREASURY BOND ETF N 186 ISHARES 0-5 YEAR TIPS BOND ETF N 191 ISHARES FLOATING RATE BOND ETF N 211 ISHARES CMBS ETF N 212 ISHARES GNMA BOND ETF N 213 ISHARES Aaa-A RATED CORPORATE BOND ETF N 214 ISHARES U.S. TREASURY BOND ETF N 223 ISHARES CORE 1-5 YEAR USD BOND ETF N 228 ISHARES IBONDS MAR 2018 TERM CORP EX-FINANCIALS ETF N 229 ISHARES IBONDS MAR 2020 TERM CORP EX-FINANCIALS ETF N 230 ISHARES IBONDS MAR 2023 TERM CORP EX-FINANCIALS ETF N 238 ISHARES IBONDS MAR 2018 TERM CORPORATE ETF N 239 ISHARES IBONDS MAR 2020 TERM CORPORATE ETF N 240 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF N 241 ISHARES 0-5 YEAR INVESTMENT GRADE CORP BOND ETF N 242 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF N 246 ISHARES TREASURY FLOATING RATE BOND ETF N 248 ISHARES YIELD OPTIMIZED BOND ETF N 252 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF N 261 ISHARES CORE TOTAL USD BOND MARKET ETF N 264 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF N 268 ISHARES IBONDS DEC 2017 TERM CORPORATE ETF N 269 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF N 270 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF N 271 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF N 272 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF N 273 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF N 274 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF N 281 ISHARES CONVERTIBLE BOND ETF N 295 ISHARES CURRENCY HEDGED INTL HIGH YIELD BOND ETF N 296 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF N 297 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF N 306 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF N 321 ISHARES FALLEN ANGELS USD BOND ETF N 322 ISHARES IBOXX $ HY EX OIL & GAS CORPORATE BOND N 325 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF N 329 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF N 337 ISHARES 10+ YEAR INVESTMENT GRADE CORP BOND ETF N 338 ISHARES 5-10 YEAR INVESTMENT GRADE CORP BOND ETF N 339 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF N 340 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF N Please visit the iShares website for the most recent shareholder report if you need more information on any series higher than series 99. http://us.ishares.com/advisor_resources/resource_libr ary/tax_legal_documents.htm Information Classification: Limited Access Information Classification: Limited Access
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 the funds of iShares Trust, as listed in the attached Appendix A, (hereafter referred to as the "Funds") as of and for the period ended October 31, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over 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. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) 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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. 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 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 operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2017. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP San Francisco, California December 21, 2017 Appendix A iShares Trust iShares 0-5 Year High Yield Corporate Bond ETF iShares 0-5 Year Investment Grade Corporate Bond ETF iShares 0-5 Year TIPS Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF iShares 1-3 Year International Treasury Bond ETF iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Aaa - A Rated Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF iShares CMBS ETF iShares Convertible Bond ETF iShares Core 1-5 Year USD Bond ETF iShares Core International Aggregate Bond ETF iShares Core Total USD Bond Market ETF iShares Currency Hedged International High Yield Bond ETF iShares Fallen Angels USD Bond ETF iShares Floating Rate Bond ETF iShares GNMA Bond ETF iShares iBonds Dec 2017 Term Corporate ETF iShares iBonds Dec 2018 Term Corporate ETF iShares iBonds Dec 2019 Term Corporate ETF iShares iBonds Dec 2020 Term Corporate ETF iShares iBonds Dec 2021 Term Corporate ETF iShares iBonds Dec 2021 Term Muni Bond ETF iShares iBonds Dec 2022 Term Corporate ETF iShares iBonds Dec 2022 Term Muni Bond ETF iShares iBonds Dec 2023 Term Corporate ETF iShares iBonds Dec 2023 Term Muni Bond ETF iShares iBonds Dec 2024 Term Corporate ETF iShares iBonds Dec 2025 Term Corporate ETF iShares iBonds Dec 2026 Term Corporate ETF iShares iBonds Dec 2027 Term Corporate ETF iShares iBonds Mar 2018 Term Corporate ETF iShares iBonds Mar 2018 Term Corporate ex-Financials ETF iShares iBonds Mar 2020 Term Corporate ETF iShares iBonds Mar 2020 Term Corporate ex-Financials ETF iShares iBonds Mar 2023 Term Corporate ETF iShares iBonds Mar 2023 Term Corporate ex-Financials ETF iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF iShares International Treasury Bond ETF iShares J.P. Morgan USD Emerging Markets Bond ETF iShares TIPS Bond ETF iShares Treasury Floating Rate Bond ETF iShares U.S. Treasury Bond ETF iShares Yield Optimized Bond ETF Information Classification: Limited Access Information Classification: Limited Access
iShares Trust Transactions Effected Pursuant to Rule 10f-3 N-SAR Item 77(O) Series Issuer Date of Offering Date of Purchase Underwriter From Whom Purchased Affiliated Underwriter Aggregage Principal Amount of Offering Aggregate Principall Amount Purchased Purchase Price Per Share (USD) Total Commission Paid to Affiliate 264 The Sherwin-Williams Company (2020) 05/02/17 05/02/17 CITIGROUP GLOBAL MARKETS INC. PNC $1,500,000,000 $55,000 $100.00 223 The Sherwin-Williams Company (2022) 05/02/17 05/02/17 CITIGROUP GLOBAL MARKETS INC. PNC $1,250,000,000 $35,000 $99.94 271 The Sherwin-Williams Company (2022) 05/02/17 05/02/17 CITIGROUP GLOBAL MARKETS INC. PNC $1,250,000,000 $35,000 $99.94 273 The Sherwin-Williams Company (2024) 05/02/17 05/02/17 CITIGROUP GLOBAL MARKETS INC. PNC $500,000,000 $40,000 $99.85 261 The Sherwin-Williams Company (2027) 05/02/17 05/02/17 CITIGROUP GLOBAL MARKETS INC. PNC $1,500,000,000 $45,000 $99.64 269 Cardinal Health, Inc. (2019) 06/01/17 06/01/17 GOLDMAN SACHS & CO. LLC PNC $1,000,000,000 $250,000 $100.00 223 Cardinal Health, Inc. (2022) 06/01/17 06/01/17 WELLS FARGO SECURITIES LLC PNC $1,150,000,000 $250,000 $100.00 271 Cardinal Health, Inc. (2022) 06/01/17 06/01/17 WELLS FARGO SECURITIES LLC PNC $1,150,000,000 $250,000 $100.00 273 Cardinal Health, Inc. (2024) 06/01/17 06/01/17 MUFG SECURITIES AMERICAS INC PNC $750,000,000 $100,000 $100.00 261 Cardinal Health, Inc. (2027) 06/01/17 06/01/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $1,350,000,000 $100,000 $100.00 273 Cardinal Health, Inc. (2027) 06/01/17 06/01/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $1,350,000,000 $100,000 $100.00 272 Moody's Corporation (2023) 06/01/17 06/01/17 J.P. MORGAN SECURITIES LLC PNC $500,000,000 $100,000 $99.77 223 Coach, Inc(2022) 06/06/17 06/06/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $400,000,000 $120,000 $99.51 261 IHS Markit Ltd (2025) 07/10/17 07/10/17 WELLS FARGO SECURITIES LLC PNC $300,000,000 $25,000 $105.50 329 New York City Transitional Finance Authority, Building Aid Revenue Bds, Srs. 2018S-1, S018S-2 07/13/17 07/13/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $1,007,545,000 $100,000 $120.79 $120.70 $119.24 $118.77 $117.15 $111.02 $105.65 223 Citigroup Inc (2023) 07/17/17 07/17/17 CITIGROUP GLOBAL MARKETS INC. PNC $2,500,000,000 $250,000 $100.00 271 The Kroger Co (2022) 07/17/17 07/17/17 MIZUHO SECURITIES USA LLC PNC $400,000,000 $35,000 $99.98 269 The Goldman Sachs Group, Inc(2019) 07/19/17 07/19/17 GOLDMAN SACHS & CO. LLC PNC $500,000,000 $370,000 $99.99 191 The Goldman Sachs Group, Inc.(2023) 07/19/17 07/19/17 GOLDMAN SACHS & CO. LLC PNC $750,000,000 $3,000,000 $100.00 223 Ryder System, Inc. (2022) 08/01/17 08/01/17 BNP PARIBAS SECURITIES CORPORATION PNC $300,000,000 $25,000 $99.76 271 Ryder System, Inc. (2022) 08/01/17 08/01/17 BNP PARIBAS SECURITIES CORPORATION PNC $300,000,000 $55,000 $99.76 261 United States Steel Corporation (2025) 08/01/17 08/01/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $750,000,000 $50,000 $100.00 297 City of Philadelphia, Pennsylvania Gas Works Revenue Bonds Fifteenth Series 08/09/17 08/09/17 MORGAN STANLEY & CO LLC PNC $273,140,000 $100,000 $116.66 $114.88 $114.33 223 The Procter & Gamble Company (2022) 08/09/17 08/09/17 J.P. MORGAN SECURITIES LLC PNC $1,250,000,000 $250,000 $99.85 241 The Procter & Gamble Company (2022) 08/09/17 08/09/17 J.P. MORGAN SECURITIES LLC PNC $1,250,000,000 $200,000 $99.85 271 The Procter & Gamble Company (2022) 08/09/17 08/09/17 J.P. MORGAN SECURITIES LLC PNC $1,250,000,000 $250,000 $99.85 241 Intercontinental Exchange, Inc (2022) 08/10/17 08/10/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $500,000,000 $250,000 $99.77 271 Intercontinental Exchange, Inc (2022) 08/10/17 08/10/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $500,000,000 $250,000 $99.77 261 IPALCO Enterprises, Inc. (2024) 08/17/17 08/17/17 MORGAN STANLEY & CO LLC PNC $405,000,000 $30,000 $99.90 223 National Rural Utilities Cooperative Finance Corporation (2022) 08/23/17 08/23/17 RBC CAPITAL MARKETS, LLC. PNC $350,000,000 $150,000 $99.98 271 National Rural Utilities Cooperative Finance Corporation (2022) 08/23/17 08/23/17 RBC CAPITAL MARKETS, LLC. PNC $350,000,000 $250,000 $99.98 281 II-VI Incorporated (2022) 08/24/17 08/24/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $300,000,000 $164,000 $100.00 241 IBM Credit LLC (2022) 09/05/17 09/05/17 J.P. MORGAN SECURITIES LLC PNC $500,000,000 $300,000 $100.00 271 IBM Credit LLC (2022) 09/05/17 09/05/17 J.P. MORGAN SECURITIES LLC PNC $500,000,000 $300,000 $100.00 191 IBM Credit LLC (2021) 09/05/17 09/05/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $600,000,000 $5,000,000 $100.00 269 IBM Credit LLC (2019) 09/05/17 09/05/17 J.P. MORGAN SECURITIES LLC PNC $800,000,000 $300,000 $99.92 261 Cigna Corporation (2047) 09/05/17 09/05/17 J.P. MORGAN SECURITIES LLC PNC $1,000,000,000 $100,000 $99.84 261 Steel Dynamics, Inc. (2025) 09/06/17 09/06/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $350,000,000 $50,000 $100.00 272 Xerox Corporation (2023) 09/07/17 09/07/17 J.P. MORGAN SECURITIES LLC PNC $1,000,000,000 $100,000 $99.92 261 United Rentals (North America), Inc. (2025) 09/08/17 09/08/17 MORGAN STANLEY & CO LLC PNC $750,000,000 $55,000 $100.00 191 Citibank, N.A. (2019) 09/13/17 09/13/17 CITIGROUP GLOBAL MARKETS INC. PNC $1,000,000,000 $3,000,000 $100.00 223 Citibank, N.A. (2019) 09/13/17 09/13/17 CITIGROUP GLOBAL MARKETS INC. PNC $1,250,000,000 $250,000 $100.00 269 Citibank, N.A. (2019) 09/13/17 09/13/17 CITIGROUP GLOBAL MARKETS INC. PNC $1,250,000,000 $500,000 $100.00 261 National Fuel Gas Company (2027) 09/18/17 09/18/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $300,000,000 $40,000 $99.32 241 Bunge Limited Finance Corp. (2022) 09/18/17 09/18/17 CITIGROUP GLOBAL MARKETS INC. PNC $400,000,000 $245,000 $99.88 297 Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Srs. 2017B 09/20/17 09/20/17 CITIGROUP GLOBAL MARKETS INC. PNC $662,025,000 $100,000 $125.48 $124.79 $123.60 $121.10 $119.65 $117.54 $115.14 329 Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Srs. 2017B 09/20/17 09/20/17 CITIGROUP GLOBAL MARKETS INC. PNC $662,025,000 $100,000 $125.48 $124.79 $123.60 $121.10 $119.65 $117.54 $115.14 261 CB Escrow Corp. (2025) 09/22/17 09/22/17 MORGAN STANLEY & CO LLC PNC $350,000,000 $25,000 $100.00 261 Magellan Midstream Partners, L.P. (2047) 09/26/17 09/26/17 WELLS FARGO SECURITIES LLC PNC $500,000,000 $30,000 $99.34 261 The Goldman Sachs Group, Inc. (2025) 09/26/17 09/26/17 GOLDMAN SACHS & CO. LLC PNC $2,500,000,000 $250,000 $100.00 261 Scientific Games International, Inc. (2025) 10/02/17 10/02/17 J.P. MORGAN SECURITIES LLC PNC $350,000,000 $100,000 $100.00 261 Hologic, Inc. (2025) 10/04/17 10/04/17 GOLDMAN SACHS & CO. LLC PNC $350,000,000 $50,000 $100.00 261 Gulfport Energy Corporation (2026) 10/05/17 10/05/17 J.P. MORGAN SECURITIES LLC PNC $450,000,000 $25,000 $100.00 191 UnitedHealth Group (2020) 10/18/17 10/18/17 U.S. BANCORP INVESTMENTS, INC. PNC $300,000,000 $6,390,000 $100.00 269 The Procter & Gamble Company (2019) 10/23/17 10/23/17 HSBC SECURITIES (USA) INC PNC $600,000,000 $250,000 $99.97 261 The Procter & Gamble Company (2020) 10/23/17 10/23/17 HSBC SECURITIES (USA) INC PNC $600,000,000 $150,000 $99.85 261 The Procter & Gamble Company (2047) 10/23/17 10/23/17 HSBC SECURITIES (USA) INC PNC $600,000,000 $100,000 $98.70 191 The Goldman Sachs Group, Inc. (2022) 10/24/17 10/24/17 GOLDMAN SACHS & CO. LLC PNC $1,250,000,000 $5,000,000 $100.00 296 State of Illinois, General Obligation Bds, Srs. November 2017D 10/26/17 10/26/17 BARCLAYS CAPITAL INC. PNC $4,500,000,000 $600,000 $110.41 $110.15 $110.02 $109.49 $109.28 $109.04 $108.47 $108.04 $107.05 297 State of Illinois, General Obligation Bds, Srs. November 2017D 10/26/17 10/26/17 BARCLAYS CAPITAL INC. PNC $4,500,000,000 $700,000 $110.41 $110.15 $110.02 $109.49 $109.28 $109.04 $108.47 $108.04 $107.05 329 State of Illinois, General Obligation Bds, Srs. November 2017D 10/26/17 10/26/17 BARCLAYS CAPITAL INC. PNC $4,500,000,000 $300,000 $110.41 $110.15 $110.02 $109.49 $109.28 $109.04 $108.47 $108.04 $107.05
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