iShares Core Canadian Short Term Bond Index ETF
INITF
$19.64
$0.0950.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.94% | 42.64% | 13.02% | 23.30% | -17.39% |
| Total Receivables | 50.39% | 41.19% | 0.49% | 9.64% | -23.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.93% | 42.63% | 12.89% | 23.16% | -17.44% |
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| Total Current Assets | 51.93% | 42.63% | 12.89% | 23.16% | -17.44% |
| 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 | 52.09% | 42.78% | 12.89% | 23.16% | -17.44% |
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| Total Accounts Payable | -1.47% | -7.50% | -8.50% | -0.17% | 54.62% |
| Total Accrued Expenses | 49.01% | 39.92% | 5.68% | 15.29% | -18.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.42% | 18.29% | -- |
| Total Other Current Liabilities | -- | -- | 8.42% | 18.29% | -- |
| Total Current Liabilities | 0.76% | -5.40% | 2.86% | 12.21% | -51.77% |
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| Total Current Liabilities | 0.76% | -5.40% | 2.86% | 12.21% | -51.77% |
| 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 | 0.76% | -5.40% | 2.86% | 12.21% | -51.77% |
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| Common Stock & APIC | 52.19% | 42.87% | 12.93% | 23.21% | -17.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.19% | 42.87% | 12.93% | 23.21% | -17.33% |
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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 | 52.19% | 42.87% | 12.93% | 23.21% | -17.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.19% | 42.87% | 12.93% | 23.21% | -17.33% |
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