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 | |
|---|---|---|---|---|---|
| Net Income | 18.06M | 18.28M | 21.46M | 20.69M | 30.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90M | -14.07M | -17.76M | -17.12M | -32.97M |
| Change in Net Operating Assets | -1.27M | -1.28M | -328.40K | -316.60K | -2.32M |
| Cash from Operations | 2.89M | 2.92M | 3.38M | 3.25M | -4.68M |
| 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 | 23.28M | 23.28M | 24.61M | 24.61M | 28.39M |
| Repurchase of Common Stock | -3.59M | -3.59M | -5.12M | -5.12M | -5.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97M | -15.16M | -18.95M | -18.27M | -11.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -850.50K | -860.80K | -4.86M | -4.69M | 5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | 2.06M | -1.49M | -1.43M | 479.00K |