iShares Core Canadian Short Term Bond Index ETF
INITF
$18.91
$0.08040.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.47B | 1.67B | 1.63B | 1.76B |
| Total Receivables | 10.98M | 11.10M | 17.11M | 16.70M | 14.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47B | 1.48B | 1.69B | 1.65B | 1.78B |
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| Total Current Assets | 1.47B | 1.48B | 1.69B | 1.65B | 1.78B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.47B | 1.48B | 1.69B | 1.65B | 1.78B |
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| Total Accounts Payable | 2.63M | 2.65M | 2.36M | 2.30M | 1.70M |
| Total Accrued Expenses | 121.20K | 122.50K | 142.70K | 139.30K | 149.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.73M | 4.62M | 3.85M |
| Total Other Current Liabilities | -- | -- | 4.73M | 4.62M | 3.85M |
| Total Current Liabilities | 2.75M | 2.78M | 7.23M | 7.06M | 5.70M |
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| Total Current Liabilities | 2.75M | 2.78M | 7.23M | 7.06M | 5.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.75M | 2.78M | 7.23M | 7.06M | 5.70M |
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| Common Stock & APIC | 1.47B | 1.48B | 1.68B | 1.64B | 1.77B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.47B | 1.48B | 1.68B | 1.64B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.48B | 1.68B | 1.64B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.48B | 1.68B | 1.64B | 1.77B |
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