ETF · iShares
0A24 iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN
ISIN IE00BJ5JMP33London Stock Exchange: 0A24BlackRock, Inc.
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSEMXN 9,493.49
on
- Ongoing charge
- 0.10% a year
- Fund size
- £4.0bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0A24 (iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN, ISIN IE00BJ5JMP33) closed at MXN 9,493.49 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 54 charge less
- 2 the same
- 224 charge more
Ongoing charge of iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN 0.10% a year, as of 01/10/2026: 224 of the 280 other leveraged and inverse products charge more, 2 the same and 54 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 PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN is an exchange-traded fund (ETF) from iShares, launched in 2019.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
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.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingLeveraged ETPsShare classISIN
Key facts
- Ticker
- 0A24
- ISIN
- IE00BJ5JMP33
- Provider
- iShares
- Tracks
- ICE US Treasury Short Bond Index
- 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
- £4.0bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- MXN
- Category
- Leveraged & inverse
Price chart
Since 31/07/2026, the closing price went from MXN 9,392.50 on 31/07/2026 to MXN 9,493.49 on 30/09/2026 (+1.1%). The lowest close shown was MXN 9,392.50 on 31/07/2026 and the highest MXN 9,493.49 on 30/09/2026.
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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 4 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill | 63.55% |
| 2 | Treasury Note | 31.08% |
| 3 | Blk Ics USD Liq Agency Dis | 9.83% |
| 4 | GBP Cash | 0.04% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Cash and derivatives68.9%
- Treasury31.1%
By type of asset
- Cash and money market73.4%
- Bonds31.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of 0A24?
The ongoing charge of 0A24 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 PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN 0.10% a year, as of 01/10/2026: 224 of the 280 other leveraged and inverse products charge more, 2 the same and 54 less (share classes counted once).
What does 0A24 track?
0A24 tracks the ICE US Treasury Short Bond Index.
Is 0A24 accumulating or distributing?
0A24 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 0A24?
The ISIN of 0A24 is IE00BJ5JMP33. An ISIN identifies one exact share class of a fund; 0A24 is its ticker on the London Stock Exchange.
Similar funds
- IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)0.07% a year · £12bn
- ERN1iShares EUR Ultrashort Bond UCITS ETF0.09% a year · £2.2bn
- VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD0.05% a year · £1.5bn
- ERNSiShares GBP Ultrashort Bond UCITS ETF0.09% a year · £1.4bn
- ERNAiShares USD Ultrashort Bond UCITS ETF0.09% a year · £1.3bn
- JSETEUR Ultra-Short Income Active UCITS ETF AccumEUR0.19% a year · £1.2bn
- 0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-0.60% a year · £871m
- 0WAXAmundi ETF Leveraged MSCI USA Daily0.50% a year · £742m
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
- Holdings
- iShares, as published,
- 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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