iShares Core Canadian Short Term Bond Index ETF
INITF
$18.91
$0.08040.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.04% | 18.58% | 754.59% | 733.21% | 116.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.83% | 106.98% | 210.61% | 202.84% | -154.58% |
| Change in Net Operating Assets | -120.40% | -120.85% | -2,197.39% | -2,133.33% | 559.76% |
| Cash from Operations | 148.49% | 149.55% | 410.95% | 398.17% | -365.13% |
| 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 | -85.42% | -85.42% | -- | -- | 958.93% |
| Repurchase of Common Stock | -122.13% | -122.13% | -983.44% | -983.44% | 30.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.68% | 1.57% | 10.93% | 13.16% | 11.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.81% | -147.83% | -460.33% | -446.32% | 276.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.46% | 182.22% | -87.19% | -87.51% | 68.86% |
