iShares Core Canadian Short Term Bond Index ETF
INITF
$19.00
$0.09410.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.33% | -1.17% | 16.04% | 18.58% | 754.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.50% | -273.53% | 106.83% | 106.98% | 210.61% |
| Change in Net Operating Assets | -779.75% | -790.11% | -120.40% | -120.85% | -2,197.39% |
| Cash from Operations | -109.30% | -109.41% | 148.49% | 149.55% | 410.95% |
| 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% | -- |
| Repurchase of Common Stock | 89.65% | 89.65% | -122.13% | -122.13% | -983.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30% | -15.66% | 3.68% | 1.57% | 10.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.27% | 110.39% | -146.81% | -147.83% | -460.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.91% | 326.00% | 180.46% | 182.22% | -87.19% |