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 | 78.48M | 91.05M | 104.19M | 94.17M | 85.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.85M | -81.92M | -101.69M | -81.25M | -61.40M |
| Change in Net Operating Assets | -3.19M | -4.25M | -5.35M | -5.14M | -4.94M |
| Cash from Operations | 12.44M | 4.87M | -2.85M | 7.78M | 18.74M |
| 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 | 95.78M | 100.89M | 106.00M | 90.04M | 74.08M |
| Repurchase of Common Stock | -17.42M | -19.54M | -21.65M | -23.97M | -26.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.34M | -63.42M | -59.60M | -54.38M | -50.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.26M | -5.25M | 900.40K | -7.08M | -15.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -377.90K | -1.95M | 701.90K | 3.32M |