iShares Core Canadian Short Term Bond Index ETF
INITF
$19.00
$0.09410.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.78% | 55.72% | 217.73% | 292.64% | 171.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.08% | 82.51% | 167.18% | -95.27% | -125.19% |
| Change in Net Operating Assets | -943.77% | -443.62% | -169.70% | -114.15% | 298.03% |
| Cash from Operations | -57.19% | 2,124.94% | 445.74% | 3,669.61% | 4.33% |
| 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 | -37.59% | -63.84% | -87.09% | -15.28% | 347.53% |
| Repurchase of Common Stock | 77.53% | -13.14% | -641.68% | -560.27% | -490.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53% | 0.81% | 6.76% | 9.15% | 12.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.78% | -1,262.89% | -448.84% | -1,220.08% | 6.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.94% | 256.98% | 340.39% | 99.15% | 64.68% |