ISHARES TRUST
NSAR-A, EX-27, 2000-12-22
Previous: ISHARES TRUST, NSAR-A, EX-27, 2000-12-22
Next: ISHARES TRUST, NSAR-A, EX-27, 2000-12-22



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from iShares Trust
financial statements at October 31, 2000
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER> 29
   <NAME> Dow Jones U. S. Industrial Sector Index Fund

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-2001
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      26,467,362
<INVESTMENTS-AT-VALUE>                     27,078,305
<RECEIVABLES>                                  17,333
<ASSETS-OTHER>                                      0
<OTHER-ITEMS-ASSETS>                                0
<TOTAL-ASSETS>                             27,095,638
<PAYABLE-FOR-SECURITIES>                            0
<SENIOR-LONG-TERM-DEBT>                             0
<OTHER-ITEMS-LIABILITIES>                      26,312
<TOTAL-LIABILITIES>                            26,312
<SENIOR-EQUITY>                                     0
<PAID-IN-CAPITAL-COMMON>                   26,264,668
<SHARES-COMMON-STOCK>                         450,000
<SHARES-COMMON-PRIOR>                               0
<ACCUMULATED-NII-CURRENT>                      (2,107)
<OVERDISTRIBUTION-NII>                              0
<ACCUMULATED-NET-GAINS>                       195,822
<OVERDISTRIBUTION-GAINS>                            0
<ACCUM-APPREC-OR-DEPREC>                      610,943
<NET-ASSETS>                               27,069,326
<DIVIDEND-INCOME>                              89,290
<INTEREST-INCOME>                                 816
<OTHER-INCOME>                                      0
<EXPENSES-NET>                                 59,199
<NET-INVESTMENT-INCOME>                        30,907
<REALIZED-GAINS-CURRENT>                      195,822
<APPREC-INCREASE-CURRENT>                     610,943
<NET-CHANGE-FROM-OPS>                         837,672
<EQUALIZATION>                                      0
<DISTRIBUTIONS-OF-INCOME>                      33,014
<DISTRIBUTIONS-OF-GAINS>                            0
<DISTRIBUTIONS-OTHER>                               0
<NUMBER-OF-SHARES-SOLD>                       500,000
<NUMBER-OF-SHARES-REDEEMED>                   (50,000)
<SHARES-REINVESTED>                                 0
<NET-CHANGE-IN-ASSETS>                     27,069,326
<ACCUMULATED-NII-PRIOR>                             0
<ACCUMULATED-GAINS-PRIOR>                           0
<OVERDISTRIB-NII-PRIOR>                             0
<OVERDIST-NET-GAINS-PRIOR>                          0
<GROSS-ADVISORY-FEES>                          59,199
<INTEREST-EXPENSE>                                  0
<GROSS-EXPENSE>                                59,199
<AVERAGE-NET-ASSETS>                       25,551,328
<PER-SHARE-NAV-BEGIN>                           58.11
<PER-SHARE-NII>                                  0.07
<PER-SHARE-GAIN-APPREC>                          2.04
<PER-SHARE-DIVIDEND>                             0.00
<PER-SHARE-DISTRIBUTIONS>                        0.07
<RETURNS-OF-CAPITAL>                                0
<PER-SHARE-NAV-END>                             60.15
<EXPENSE-RATIO>                                  0.60


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission