Company:  ISHARES TRUST (NY)
Form Type:  N-CSR
Filing Date:  6/8/2012 
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: 
$77.71  
Change: 
-0.0999 (-0.13%)  
Trade Time: 
May 24  
Market Cap: 
$54.40M
Register for a Free Trial and access this filing in:     
  FORM N-CSR
    Item 1. Reports to Stockholders. March 31, 2012
      PORTFOLIO OF INVESTMENTS
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      Management's Discussion of Fund Performance
      Management's Discussion of Fund Performance
      Management's Discussion of 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
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      FINANCIAL STATEMENTS 31
        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
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 43
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 45
        NOTES TO FINANCIAL STATEMENTS 47
        NOTES TO FINANCIAL STATEMENTS 49
        NOTES TO FINANCIAL STATEMENTS 51
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 59
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 61
      PORTFOLIO OF INVESTMENTS
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of 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
      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
        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
        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 87
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 89
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 91
        NOTES TO FINANCIAL STATEMENTS 93
        NOTES TO FINANCIAL STATEMENTS 95
        NOTES TO FINANCIAL STATEMENTS 97
        Report of Independent Registered Public Accounting Firm
        REPORT OF INDEPENDENT REGISTERED PUBLICACCOUNTING FIRM 99
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 109
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 111
      PORTFOLIO OF INVESTMENTS
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussions of Fund Performance
      FUND PERFORMANCE
      Management's Discussions of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of 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
      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
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 71
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 73
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 75
        NOTES TO FINANCIAL STATEMENTS 77
        NOTES TO FINANCIAL STATEMENTS 79
        STATEMENT OF OPERATIONS
        NOTES TO FINANCIAL STATEMENTS 81
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 89
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 91
        NAME AND TITLE
      PORTFOLIO OF INVESTMENTS
      Management's Discussion of Fund Performance
      Management's Discussion of Fund Performance
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of 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
      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
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 57
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 59
        NOTES TO FINANCIAL STATEMENTS 61
        NOTES TO FINANCIAL STATEMENTS 63
        NOTES TO FINANCIAL STATEMENTS 65
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 75
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 77
        NAME AND TITLE
      PORTFOLIO OF INVESTMENTS
      Management's Discussions of 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
      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
        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 83
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        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 PUBLICACCOUNTING FIRM 91
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 97
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 99
        NAME AND TITLE
      PORTFOLIO OF INVESTMENTS
      Management's Discussion of 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
        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 REGISTEREDPUBLIC ACCOUNTING FIRM 21
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 25
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 27
      PORTFOLIO OF INVESTMENTS
      Management's Discussion of Fund Performance
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of 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
      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
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 31
        NOTES TO FINANCIAL STATEMENTS 33
        NOTES TO FINANCIAL STATEMENTS 35
        NOTES TO FINANCIAL STATEMENTS 37
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 47
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 49
      PORTFOLIO OF INVESTMENTS
      Management's Discussions of 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
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        FINANCIAL HIGHLIGHTS TABLE
        Notes to Financial Statements
        NOTES TO FINANCIAL STATEMENTS 29
        NOTES TO FINANCIALSTATEMENTS 31
        NOTES TO FINANCIAL STATEMENTS 33
        NOTES TO FINANCIAL STATEMENTS 35
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 41
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 43
        NAME AND TITLE
      PORTFOLIO OF INVESTMENTS
      Management's Discussions of Fund Performance
      FUND PERFORMANCE
      Management's Discussions of Fund Performance
      FUND PERFORMANCE
      Management's Discussions of 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
      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 77
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 79
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 81
        NOTES TO FINANCIAL STATEMENTS 83
        NOTES TO FINANCIAL STATEMENTS 85
        NOTES TO FINANCIAL STATEMENTS 87
        Report of Independent Registered Public Accounting Firm
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 95
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 97
        NAME AND TITLE
      PORTFOLIO OF INVESTMENTS
      Management's Discussions of Fund Performance
      FUND PERFORMANCE
      Management's Discussion of Fund Performance
      FUND PERFORMANCE
      Management's Discussions of 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
      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
        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
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 67
        ASSETS AND LIABILITIES
        NOTES TO FINANCIAL STATEMENTS 69
        NOTES TO FINANCIAL STATEMENTS 71
        NOTES TO FINANCIAL STATEMENTS 73
        Report of Independent Registered Public Accounting Firm
        REPORT OF INDEPENDENT REGISTERED PUBLICACCOUNTING FIRM 75
      Trustee and Officer Information (Unaudited)
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 83
        NAME AND TITLE
        NAME AND TITLE
      TRUSTEE AND OFFICER INFORMATION 85
    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.
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
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    Item 7. Disclosure of Proxy Voting Policies and Procedures ...
    Item 11. Controls and Procedures.
    SIGNATURES
  EXHIBIT 99.CODEETHICS
  EXHIBIT 99.CERT
  EXHIBIT 99.906.CERT