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 | -0.89% | 14.18% | -1.20% | -14.83% | 3.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.89% | -47.77% | 1.20% | 20.74% | -3.73% |
| Change in Net Operating Assets | 0.89% | -59.50% | 1.20% | -290.16% | -3.73% |
| Cash from Operations | 0.89% | -167.48% | -1.20% | -13.42% | 3.73% |
| 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 | 0.00% | 57.87% | 0.00% | -5.42% | 0.00% |
| Repurchase of Common Stock | 0.00% | 40.44% | 0.00% | 29.92% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -70.71% | 1.20% | 20.02% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.91% | 61.31% | 1.20% | 82.29% | -3.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.90% | -211.82% | -1.20% | 238.74% | -3.73% |