Company:  ISHARES TRUST (XT)
Form Type:  N-CSR
Filing Date:  6/4/2020 
CIK:  0001100663 
Address:  400 HOWARD STREET 
City, State, Zip:  SAN FRANCISCO, California 94105 
Telephone:  (415) 670-2000 
Fiscal Year:  12/31 
Last Trade
Last Trade: 
$45.06  
Change: 
0.38 (0.85%)  
Trade Time: 
Jul 02  
Market Cap: 
$2.48B
Trade XT now with 

© 2020  
Register and access this filing in:     
  FORM N-CSR
    Item 1. Reports to Stockholders.
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
      FINANCIAL STATEMENTS 21
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 25
        NOTES TO FINANCIAL STATEMENTS 27
        Report of Independent Registered Public Accounting Firm
        REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 29
      Trustee and Officer Information
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 33
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FUND PERFORMANCE
      FUND PERFORMANCE
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 65
        NOTES TO FINANCIAL STATEMENTS 67
        NOTES TO FINANCIAL STATEMENTS 69
        NOTES TO FINANCIAL STATEMENTS 71
        NOTES TO FINANCIAL STATEMENTS 73
        NOTES TO FINANCIAL STATEMENTS 75
        NOTES TO FINANCIAL STATEMENTS 77
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 85
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 69
        NOTES TO FINANCIAL STATEMENTS 71
        NOTES TO FINANCIAL STATEMENTS 73
        NOTES TO FINANCIAL STATEMENTS 75
        NOTES TO FINANCIAL STATEMENTS 77
        NOTES TO FINANCIAL STATEMENTS 79
        NOTES TO FINANCIAL STATEMENTS 81
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 89
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 33
        NOTES TO FINANCIAL STATEMENTS 35
        NOTES TO FINANCIAL STATEMENTS 37
        NOTES TO FINANCIAL STATEMENTS 39
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 45
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 81
        NOTES TO FINANCIAL STATEMENTS 83
        NOTES TO FINANCIAL STATEMENTS 85
        NOTES TO FINANCIAL STATEMENTS 87
        NOTES TO FINANCIAL STATEMENTS 89
        Report of Independent Registered Public Accounting Firm
        REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 91
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 99
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 55
        NOTES TO FINANCIAL STATEMENTS 57
        NOTES TO FINANCIAL STATEMENTS 59
        NOTES TO FINANCIAL STATEMENTS 61
        NOTES TO FINANCIAL STATEMENTS 63
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 71
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 23
        NOTES TO FINANCIAL STATEMENTS 25
        NOTES TO FINANCIAL STATEMENTS 27
        NOTES TO FINANCIAL STATEMENTS 29
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 35
        NAME AND TITLE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Consolidated Financial Statements
        NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 15
        NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 17
        NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 19
        Report of Independent Registered Public Accounting Firm
        REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 21
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 27
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 79
        NOTES TO FINANCIAL STATEMENTS 81
        NOTES TO FINANCIAL STATEMENTS 83
        NOTES TO FINANCIAL STATEMENTS 85
        NOTES TO FINANCIAL STATEMENTS 87
        NOTES TO FINANCIAL STATEMENTS 89
        NOTES TO FINANCIAL STATEMENTS 91
        Report of Independent Registered Public Accounting Firm
        REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 93
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 101
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 63
        NOTES TO FINANCIAL STATEMENTS 65
        NOTES TO FINANCIAL STATEMENTS 67
        NOTES TO FINANCIAL STATEMENTS 69
        NOTES TO FINANCIAL STATEMENTS 71
        NOTES TO FINANCIAL STATEMENTS 73
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 81
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 97
        NOTES TO FINANCIAL STATEMENTS 99
        NOTES TO FINANCIAL STATEMENTS 101
        NOTES TO FINANCIAL STATEMENTS 103
        NOTES TO FINANCIAL STATEMENTS 105
        NOTES TO FINANCIAL STATEMENTS 107
        NOTES TO FINANCIAL STATEMENTS 109
        Report of Independent Registered Public Accounting Firm
        REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 111
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 121
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 19
        NOTES TO FINANCIAL STATEMENTS 21
        NOTES TO FINANCIAL STATEMENTS 23
        Report of Independent Registered Public Accounting Firm
        REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 25
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 31
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 49
        NOTES TO FINANCIAL STATEMENTS 51
        NOTES TO FINANCIAL STATEMENTS 53
        NOTES TO FINANCIAL STATEMENTS 55
        NOTES TO FINANCIAL STATEMENTS 57
        NOTES TO FINANCIAL STATEMENTS 59
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 67
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 19
        NOTES TO FINANCIAL STATEMENTS 21
        NOTES TO FINANCIAL STATEMENTS 23
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 31
    Item 2. Code of Ethics.
    Item 3. Audit Committee Financial Expert.
    Item 4. Principal Accountant Fees and Services.
    Item 5. Audit Committee of Listed Registrants
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      Report of Independent Registered Public Accounting Firm
    Item 7. Disclosure of Proxy Voting Policies and Procedures ...
    Item 11. Controls and Procedures.
    SIGNATURES
  EXHIBIT 99.CERT
  EXHIBIT 99.906 CERT