ISHARES TRUST
NSAR-A, EX-27, 2000-11-28
Previous: ISHARES TRUST, NSAR-A, EX-27, 2000-11-28
Next: ISHARES TRUST, NSAR-A, EX-27, 2000-11-28



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from iShares Trust
financial statements at September 30, 2000
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER> 7
   <NAME>S&P 500/BARRA Growth Index Fund

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                      79,644,848
<INVESTMENTS-AT-VALUE>                     80,963,741
<RECEIVABLES>                                  44,512
<ASSETS-OTHER>                                      0
<OTHER-ITEMS-ASSETS>                                0
<TOTAL-ASSETS>                             81,008,253
<PAYABLE-FOR-SECURITIES>                            0
<SENIOR-LONG-TERM-DEBT>                             0
<OTHER-ITEMS-LIABILITIES>                   2,454,372
<TOTAL-LIABILITIES>                         2,454,372
<SENIOR-EQUITY>                                     0
<PAID-IN-CAPITAL-COMMON>                   77,091,045
<SHARES-COMMON-STOCK>                         950,000
<SHARES-COMMON-PRIOR>                               0
<ACCUMULATED-NII-CURRENT>                      15,780
<OVERDISTRIBUTION-NII>                              0
<ACCUMULATED-NET-GAINS>                       128,163
<OVERDISTRIBUTION-GAINS>                            0
<ACCUM-APPREC-OR-DEPREC>                    1,318,893
<NET-ASSETS>                               78,553,881
<DIVIDEND-INCOME>                             149,323
<INTEREST-INCOME>                               1,105
<OTHER-INCOME>                                      0
<EXPENSES-NET>                                 51,265
<NET-INVESTMENT-INCOME>                        99,163
<REALIZED-GAINS-CURRENT>                      128,163
<APPREC-INCREASE-CURRENT>                   1,318,893
<NET-CHANGE-FROM-OPS>                       1,546,219
<EQUALIZATION>                                      0
<DISTRIBUTIONS-OF-INCOME>                      83,383
<DISTRIBUTIONS-OF-GAINS>                            0
<DISTRIBUTIONS-OTHER>                               0
<NUMBER-OF-SHARES-SOLD>                       950,000
<NUMBER-OF-SHARES-REDEEMED>                         0
<SHARES-REINVESTED>                                 0
<NET-CHANGE-IN-ASSETS>                     78,553,881
<ACCUMULATED-NII-PRIOR>                             0
<ACCUMULATED-GAINS-PRIOR>                           0
<OVERDISTRIB-NII-PRIOR>                             0
<OVERDIST-NET-GAINS-PRIOR>                          0
<GROSS-ADVISORY-FEES>                          51,265
<INTEREST-EXPENSE>                                  0
<GROSS-EXPENSE>                                51,265
<AVERAGE-NET-ASSETS>                       79,956,974
<PER-SHARE-NAV-BEGIN>                           82.15
<PER-SHARE-NII>                                  0.10
<PER-SHARE-GAIN-APPREC>                          0.53
<PER-SHARE-DIVIDEND>                             0.00
<PER-SHARE-DISTRIBUTIONS>                        0.09
<RETURNS-OF-CAPITAL>                                0
<PER-SHARE-NAV-END>                             82.69
<EXPENSE-RATIO>                                  0.18


</TABLE>


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