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 | -4.78% | -0.34% | -41.03% | -41.84% | 87.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.69% | -20.04% | 57.83% | 58.41% | -761.50% |
| Change in Net Operating Assets | -509.35% | -537.74% | 45.54% | 46.29% | -187.06% |
| Cash from Operations | -157.21% | -159.88% | 161.73% | 160.88% | -75.90% |
| 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 | 49.31% | 49.31% | -18.00% | -18.00% | 184.41% |
| Repurchase of Common Stock | 58.26% | 58.26% | 37.09% | 37.09% | 31.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.69% | -39.92% | -35.55% | -33.68% | -38.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.29% | 92.98% | -116.50% | -116.27% | 62.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.90% | -58.99% | 325.20% | 319.34% | -227.68% |