iShares Core Canadian Short Term Bond Index ETF
INITF
$19.64
$0.0950.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.89% | 11.30% | 2.78% | 55.72% | 217.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.40% | -3,867.71% | -55.08% | 82.51% | 167.18% |
| Change in Net Operating Assets | -602.08% | -5,775.20% | -943.77% | -443.62% | -169.70% |
| Cash from Operations | -102.20% | -91.02% | -57.19% | 2,124.94% | 445.74% |
| 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 | 512.43% | 32.40% | -37.59% | -63.84% | -87.09% |
| Repurchase of Common Stock | 82.70% | 80.20% | 77.53% | -13.14% | -641.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.46% | -14.11% | -4.53% | 0.81% | 6.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.71% | 91.84% | 66.78% | -1,262.89% | -448.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.67% | 2,044.32% | 224.94% | 256.98% | 340.39% |