iShares Core Canadian Short Term Bond Index ETF INITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.87% | 45.67% | 37.34% | 26.94% | 51.94% |
| Total Receivables | 46.61% | 57.19% | 11.22% | 2.79% | 50.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.95% | 45.76% | 37.11% | 26.72% | 51.93% |
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| Total Current Assets | 35.95% | 45.76% | 37.11% | 26.72% | 51.93% |
| 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 | 35.80% | 45.60% | 37.11% | 26.72% | 52.09% |
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| Total Accounts Payable | -28.22% | -23.04% | -- | -- | -1.47% |
| Total Accrued Expenses | 35.99% | 45.74% | 43.83% | 32.94% | 49.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 31.48% | 21.52% | -- |
| Total Other Current Liabilities | -- | -- | 31.48% | 21.52% | -- |
| Total Current Liabilities | -24.03% | -18.55% | -6.38% | -13.47% | 0.76% |
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| Total Current Liabilities | -24.03% | -18.55% | -6.38% | -13.47% | 0.76% |
| 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 | -24.03% | -18.55% | -6.38% | -13.47% | 0.76% |
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| Common Stock & APIC | 35.87% | 45.68% | 37.28% | 26.88% | 52.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.87% | 45.68% | 37.28% | 26.88% | 52.19% |
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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 | 35.87% | 45.68% | 37.28% | 26.88% | 52.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.87% | 45.68% | 37.28% | 26.88% | 52.19% |
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