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 | -25.73% | -16.73% | -7.76% | 6.10% | 20.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.25% | 18.42% | -2.36% | -789.81% | -330.40% |
| Change in Net Operating Assets | -22.65% | 4.79% | 35.38% | -47.58% | -602.08% |
| Cash from Operations | 167.77% | -7.00% | -33.63% | -93.39% | -102.20% |
| 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 | 13.26% | 19.86% | 29.29% | 120.79% | 512.43% |
| Repurchase of Common Stock | 47.11% | 39.77% | 33.72% | 74.20% | 82.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.94% | -37.25% | -34.56% | -30.31% | -26.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -362.83% | 2.50% | 27.01% | 92.58% | 100.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.60% | -52.30% | -64.42% | -112.81% | -175.67% |