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 | |
|---|---|---|---|---|---|
| Net Income | 20.43M | 20.62M | 18.06M | 18.28M | 21.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.36M | -20.55M | -13.90M | -14.07M | -17.76M |
| Change in Net Operating Assets | -2.00M | -2.02M | -1.27M | -1.28M | -328.40K |
| Cash from Operations | -1.93M | -1.95M | 2.89M | 2.92M | 3.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.75M | 36.75M | 23.28M | 23.28M | 24.61M |
| Repurchase of Common Stock | -2.14M | -2.14M | -3.59M | -3.59M | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.33M | -25.56M | -14.97M | -15.16M | -18.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -326.10K | -329.10K | -850.50K | -860.80K | -4.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | -2.28M | 2.04M | 2.06M | -1.49M |