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 | |
|---|---|---|---|---|---|
| Net Income | 87.68% | 78.27% | -2.33% | -1.17% | 16.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -761.50% | -728.33% | -271.50% | -273.53% | 106.83% |
| Change in Net Operating Assets | -187.06% | -172.70% | -779.75% | -790.11% | -120.40% |
| Cash from Operations | -75.90% | -77.11% | -109.30% | -109.41% | 148.49% |
| 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 | 184.41% | 184.41% | -- | -- | -85.42% |
| Repurchase of Common Stock | 31.13% | 31.13% | 89.65% | 89.65% | -122.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.01% | -31.09% | -14.30% | -15.66% | 3.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.14% | 64.04% | 110.27% | 110.39% | -146.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.68% | -221.29% | 320.91% | 326.00% | 180.46% |