# iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN (0A0B) **Page:** https://fundology.uk/fund/0a0b · ISIN IE00BDDRHB81 ## 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 13/11/2026, 0A0B (iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN, ISIN IE00BDDRHB81) closed at MXN 9,008.64 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +63.2%, or +27.4% after UK CPIH inflation. ## Summary 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 to Mexican pesos, not to the pound: it aims to remove most of the effect of exchange-rate moves against Mexican pesos, so a holder who counts in pounds still has currency risk. Latest close: **MXN 9,008.64** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0A0B | | ISIN | IE00BDDRHB81 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | ICE BofA US Treasury (1-3 Y) | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £504m | | Launched | 2018 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/08/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.08% | -0.57% | income reinvested | | 3 years | +14.34% | +3.30% | income reinvested | | 5 years | +63.17% | +27.36% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN in pounds (price, with income reinvested in the fund): 2021 +2.5%, 2022 +20.1%, 2023 +21.7%, 2024 −7.0%, 2025 +16.8%; 2026 to 13/11/2026 +1.8%. Returns of iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +7.7%; to 30/09/2025: +15.8%; to 30/09/2024: −7.4%; to 30/09/2023: +14.2%; to 30/09/2022: +26.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | +2.5% | -2.2% | Price | | 2022 | +20.1% | +9.9% | Price | | 2023 | +21.7% | +16.8% | Price | | 2024 | -7.0% | -10.1% | Price | | 2025 | +16.8% | +12.8% | Price | | 2026 to 13/11/2026 | +1.8% | -1.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.69% | -8.99% | | 3 years | 9.17% | -16.46% | | 5 years | 10.45% | -16.46% | ## Largest fall Volatility of iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN in pounds, annualised from weekly returns to 13/11/2026: 7.7% over 1 year, 9.2% over 3 years, 10.5% over 5 years. Largest fall in the price of iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN since November 2021, in pounds: −16.5% from 12/04/2024 to 06/09/2024. The lowest 12-month return of iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN in pounds (price, with income reinvested in the fund) since November 2020 was −13.3% (12 months to 11/04/2025); the highest was +32.2% (12 months to 03/03/2023). On 13/11/2026 the price of iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN was 6.4% below its highest weekly close since November 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once). ## 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN (this fund) | 0.10% | +3.1% | +14.3% | +63.2% | | iShares USD Treasury Bond 1-3yr UCITS ETF USD | 0.07% | +0.7% | +3.6% | +12.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 20/10/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, 0A0B holds 93 positions, according to its published holdings. The largest is Treasury Note 3.50% 31/01/2028 at 2.19% of the fund; the ten largest make up 14.7%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Treasury Note 3.50% 31/01/2028 | — | 2.19% | | 2 | Treasury Note 4.13% 31/10/2029 | — | 1.45% | | 3 | Treasury Note 3.50% 30/09/2029 | — | 1.43% | | 4 | Treasury Note 3.38% 30/11/2027 | — | 1.39% | | 5 | Treasury Note 3.38% 31/12/2027 | — | 1.39% | | 6 | Treasury Note 4.25% 30/06/2029 | — | 1.38% | | 7 | Treasury Note 4.50% 31/05/2029 | — | 1.37% | | 8 | Treasury Note 4.63% 30/04/2029 | — | 1.37% | | 9 | Treasury Note 3.88% 31/03/2028 | — | 1.36% | | 10 | Treasury Note 4.00% 31/05/2028 | — | 1.36% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Treasury | 99.9% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | All 95 holdings: https://fundology.uk/fund/0a0b/holdings ## 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. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 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. **What does 0A0B hold?** As of 06/11/2026, 0A0B holds 93 positions, according to its published holdings. The largest is Treasury Note 3.50% 31/01/2028 at 2.19% of the fund; the ten largest make up 14.7%. Its ten largest holdings are Treasury Note 3.50% 31/01/2028 (2.19%), Treasury Note 4.13% 31/10/2029 (1.45%), Treasury Note 3.50% 30/09/2029 (1.43%), Treasury Note 3.38% 30/11/2027 (1.39%), Treasury Note 3.38% 31/12/2027 (1.39%), Treasury Note 4.25% 30/06/2029 (1.38%), Treasury Note 4.50% 31/05/2029 (1.37%), Treasury Note 4.63% 30/04/2029 (1.37%), Treasury Note 3.88% 31/03/2028 (1.36%) and Treasury Note 4.00% 31/05/2028 (1.36%). **What were 0A0B’s returns in each of the last five years?** Calendar-year returns of 0A0B in pounds (price, with income reinvested in the fund): 2021 +2.5%, 2022 +20.1%, 2023 +21.7%, 2024 −7.0%, 2025 +16.8%; 2026 to 13/11/2026 +1.8%. Past performance is not a guide to future returns. **How has 0A0B done after inflation?** Over the five years to 13/11/2026 0A0B’s total return was +63.2%, or +27.4% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/304347/ishares-treasury-bond-1-3yr-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-treasury-bond-1-3yr-ucits-etf-mxn-hedged-acc-gb-ie00bddrhb81-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ibtmxx-ishares-treasury-bond-1-3yr-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.