ETF · iShares
0A0A iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN
ISIN IE00BDDRDZ46London Stock Exchange: 0A0ABlackRock, Inc.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSEMXN 995.75
on
- Ongoing charge
- 0.15% a year
- Fund size
- £403m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0A0A (iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN, ISIN IE00BDDRDZ46) closed at MXN 995.75 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 27 charge less
- 2 the same
- 1 charge more
Ongoing charge of iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN 0.15% a year, as of 01/10/2026: 1 of the 30 other cash-like and short-term funds charge more, 2 the same and 27 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the Bloomberg US Floating Rate Notes (<5 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0A0A
- ISIN
- IE00BDDRDZ46
- Provider
- iShares
- Tracks
- Bloomberg US Floating Rate Notes (<5 Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £403m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- MXN
- Category
- Cash-like & short-term
Price chart
Since 29/07/2026, the closing price went from MXN 984.78 on 29/07/2026 to MXN 995.75 on 30/09/2026 (+1.1%). The lowest close shown was MXN 984.78 on 29/07/2026 and the highest MXN 997.57 on 25/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 funds track Bloomberg US Floating Rate Notes (<5 Y), this one included and share classes counted once; their ongoing charges range from 0.10% to 0.15% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)Distributing · Currency hedged · 0.12% a year | +4.3% | +22.6% |
| iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXNThis fundAccumulating · Currency hedged · 0.15% a year | Not reported | Not reported |
| iShares USD Floating Rate Bond UCITS ETF Unhedged USDDistributing · Currency hedged · 0.10% a year | +6.0% | +27.5% |
| iShares USD Floating Rate Bond UCITS ETF USDAccumulating · 0.10% a year | +5.6% | +26.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)Distributing · Currency hedged · 0.12% a year · IE00BF7TPM11
- iShares USD Floating Rate Bond UCITS ETF Unhedged USDDistributing · Currency hedged · 0.10% a year · IE00BZ048462
- iShares USD Floating Rate Bond UCITS ETF USDAccumulating · 0.10% a year · IE00BDFGJ627
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0A0A?
The ongoing charge of 0A0A is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN 0.15% a year, as of 01/10/2026: 1 of the 30 other cash-like and short-term funds charge more, 2 the same and 27 less (share classes counted once).
What does 0A0A track?
0A0A tracks the Bloomberg US Floating Rate Notes (<5 Y).
Is 0A0A accumulating or distributing?
0A0A is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A0A?
The ISIN of 0A0A is IE00BDDRDZ46. An ISIN identifies one exact share class of a fund; 0A0A is its ticker on the London Stock Exchange.
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- CSHDAmundi EUR Overnight Return UCITS ETF -Acc-0.10% a year · £2.1bn
- SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation0.10% a year · £1.5bn
- CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation0.10% a year · £1.4bn
- 0MP3iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile0.13% a year · £1.2bn
- CSGBEUR Overnight -UCITS ETF- Capitalisation0.05% a year · £638m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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