# iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN (0A0A)

**Source:** https://fundology.uk/fund/0a0a · ISIN IE00BDDRDZ46 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **MXN 995.75** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A0A |
| ISIN | IE00BDDRDZ46 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg US Floating Rate Notes (<5 Y) |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £403m |
| Launched | 2018 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 0.12% | +4.3% | +16.7% | +22.6% |
| iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN (this fund) | 0.15% | — | — | — |
| iShares USD Floating Rate Bond UCITS ETF Unhedged USD | 0.10% | +6.0% | +8.0% | +27.5% |
| iShares USD Floating Rate Bond UCITS ETF USD | 0.10% | +5.6% | +8.1% | +26.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.