iShares Core Canadian Short Term Bond Index ETF
INITF
$19.42
-$0.38-1.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.03% | -41.84% | 87.68% | 78.27% | -2.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.83% | 58.41% | -761.50% | -728.33% | -271.50% |
| Change in Net Operating Assets | 45.54% | 46.29% | -187.06% | -172.70% | -779.75% |
| Cash from Operations | 161.73% | 160.88% | -75.90% | -77.11% | -109.30% |
| 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 | -18.00% | -18.00% | 184.41% | 184.41% | -- |
| Repurchase of Common Stock | 37.09% | 37.09% | 31.13% | 31.13% | 89.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.55% | -33.68% | -38.01% | -31.09% | -14.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.50% | -116.27% | 62.14% | 64.04% | 110.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.20% | 319.34% | -227.68% | -221.29% | 320.91% |