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Fundology

ETF · iShares

0A0B iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN

ISIN IE00BDDRHB81London Stock Exchange: 0A0BBlackRock, Inc.

Latest close

LSE

MXN 8,917.10

on

Ongoing charge
0.10% a year
Fund size
£275m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, 0A0B (iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN, ISIN IE00BDDRHB81) closed at MXN 8,917.10 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.10%
a year
On £10,000
£10
a year, roughly
Over five years
£50
of £10,000, before growth
Among 275 government bond funds, share classes counted once
  • 76 charge less
  • 37 the same
  • 161 charge more

Ongoing charge of iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 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 Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN is an exchange-traded fund (ETF) from iShares, launched in 2018.

It tracks the ICE BofA US Treasury (1-3 Y).

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.1% a year — about £10 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.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
0A0B
ISIN
IE00BDDRHB81
Provider
iShares
Tracks
ICE BofA US Treasury (1-3 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
0.10% a year · about £10 on £10,000
Fund size
£275m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
MXN

Price chart

Closing price
MXN 8,917.10+0.1% since 31/07/2026 · closing price
0A0B closing price: MXN 8,910.39 on 31/07/2026, MXN 8,917.10 on 30/09/2026 (+0.1%); low MXN 8,910.39, high MXN 8,956.19.

Since 31/07/2026, the closing price went from MXN 8,910.39 on 31/07/2026 to MXN 8,917.10 on 30/09/2026 (+0.1%). The lowest close shown was MXN 8,910.39 on 31/07/2026 and the highest MXN 8,956.19 on 28/08/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 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

2 funds track ICE BofA US Treasury (1-3 Y), this one included and share classes counted once; their ongoing charges range from 0.07% to 0.10% a year (30/09/2026).

2 funds that track the ICE BofA US Treasury (1-3 Y), listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXNThis fundAccumulating · Currency hedged · 0.10% a yearNot reportedNot reported
iShares USD Treasury Bond 1-3yr UCITS ETF USDDistributing · 0.07% a year+3.2%+12.3%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

iShares’s other share classes and funds on the ICE BofA US Treasury (1-3 Y). They can differ in how income is paid, currency hedging and charge.

Questions people ask

What is the ongoing charge of 0A0B?

The ongoing charge of 0A0B is 0.10% a year — about £10 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 Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

What does 0A0B track?

0A0B tracks the ICE BofA US Treasury (1-3 Y).

Is 0A0B accumulating or distributing?

0A0B 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 0A0B?

The ISIN of 0A0B is IE00BDDRHB81. An ISIN identifies one exact share class of a fund; 0A0B is its ticker on the London Stock Exchange.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.

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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