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 | 77.39M | 78.41M | 78.48M | 91.05M | 104.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.89M | -66.28M | -62.85M | -81.92M | -101.69M |
| Change in Net Operating Assets | -6.57M | -4.89M | -3.19M | -4.25M | -5.35M |
| Cash from Operations | 1.93M | 7.24M | 12.44M | 4.87M | -2.85M |
| 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 | 120.05M | 107.92M | 95.78M | 100.89M | 106.00M |
| Repurchase of Common Stock | -11.45M | -14.44M | -17.42M | -19.54M | -21.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.02M | -74.64M | -67.34M | -63.42M | -59.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.37M | -6.90M | -11.26M | -5.25M | 900.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.40K | 334.80K | 1.18M | -377.90K | -1.95M |