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 | -7.76% | 6.10% | 20.89% | 11.30% | 2.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36% | -789.81% | -330.40% | -3,867.71% | -55.08% |
| Change in Net Operating Assets | 35.38% | -47.58% | -602.08% | -5,775.20% | -943.77% |
| Cash from Operations | -33.63% | -93.39% | -102.20% | -91.02% | -57.19% |
| 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 | 29.29% | 120.79% | 512.43% | 32.40% | -37.59% |
| Repurchase of Common Stock | 33.72% | 74.20% | 82.70% | 80.20% | 77.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.56% | -30.31% | -26.46% | -14.11% | -4.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.01% | 92.58% | 100.71% | 91.84% | 66.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.42% | -112.81% | -175.67% | 2,044.32% | 224.94% |