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 | 76.59M | 78.13M | 78.48M | 91.05M | 104.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.09M | -66.00M | -62.85M | -81.92M | -101.69M |
| Change in Net Operating Assets | -6.49M | -4.87M | -3.19M | -4.25M | -5.35M |
| Cash from Operations | 2.01M | 7.26M | 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 | -80.03M | -74.29M | -67.34M | -63.42M | -59.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.35M | -6.90M | -11.26M | -5.25M | 900.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.20K | 365.70K | 1.18M | -377.90K | -1.95M |