iShares Core Canadian Short Term Bond Index ETF
INITF
$19.42
-$0.38-1.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59B | 2.55B | 2.21B | 2.10B | 1.89B |
| Total Receivables | 19.12M | 18.82M | 16.52M | 15.68M | 17.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61B | 2.57B | 2.23B | 2.12B | 1.90B |
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| Total Current Assets | 2.61B | 2.57B | 2.23B | 2.12B | 1.90B |
| 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 | 2.61B | 2.57B | 2.23B | 2.12B | 1.90B |
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| Total Accounts Payable | -- | -- | 2.59M | 2.46M | 2.16M |
| Total Accrued Expenses | 216.90K | 213.50K | 180.60K | 171.40K | 150.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.74M | 6.64M | -- | -- | 5.13M |
| Total Other Current Liabilities | 6.74M | 6.64M | -- | -- | 5.13M |
| Total Current Liabilities | 6.96M | 6.85M | 2.77M | 2.63M | 7.44M |
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| Total Current Liabilities | 6.96M | 6.85M | 2.77M | 2.63M | 7.44M |
| 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 | 6.96M | 6.85M | 2.77M | 2.63M | 7.44M |
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| Common Stock & APIC | 2.60B | 2.56B | 2.23B | 2.12B | 1.90B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60B | 2.56B | 2.23B | 2.12B | 1.90B |
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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 | 2.60B | 2.56B | 2.23B | 2.12B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60B | 2.56B | 2.23B | 2.12B | 1.90B |
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