ETF · iShares
0A24 iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN
ISIN IE00BJ5JMP33London Stock Exchange: 0A24BlackRock, Inc.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
- MXN hedged
Latest close
LSEMXN 9,578.88
on
- Ongoing charge
- 0.10% a year
- Fund size
- £5.0bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0A24 (iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN, ISIN IE00BJ5JMP33) closed at MXN 9,578.88 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 +76.7%, or +37.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.8%
- +1.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +15.3%
- +4.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +76.7%
- +37.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,767 on 13/11/2026 — about £1,379 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN in pounds (price, with income reinvested in the fund): 2021 +3.2%, 2022 +26.3%, 2023 +22.4%, 2024 −6.1%, 2025 +15.7%; 2026 to 13/11/2026 +3.9%. Returns of iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.0%; to 30/09/2025: +16.3%; to 30/09/2024: −8.6%; to 30/09/2023: +16.1%; to 30/09/2022: +33.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.9% | +0.6% | |
| to | +15.7% | +11.7% | |
| to | −6.1% | −9.2% | |
| +22.4% | +17.5% | ||
| +26.3% | +15.6% | ||
| +3.2% | −1.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.0% | +6.1% |
| from | +16.3% | +11.8% |
| from | −8.6% | −11.0% |
| from | +16.1% | +9.1% |
| from | +33.2% | +22.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.4%over 5 years
| 1 year | 7.5% |
|---|---|
| 3 years | 9.3% |
| 5 years | 10.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.0%
- From to
- Lowest 12-month return
- −14.1%
- 12 months to
- Highest 12-month return
- +38.4%
- 12 months to
- Below its highest weekly close since November 2021
- 5.8%
- High of , latest
In words: Volatility of iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN in pounds, annualised from weekly returns to 13/11/2026: 7.5% over 1 year, 9.3% over 3 years, 10.4% over 5 years. Largest fall in the price of iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN since November 2021, in pounds: −18.0% from 12/04/2024 to 06/09/2024. The lowest 12-month return of iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN in pounds (price, with income reinvested in the fund) since January 2021 was −14.1% (12 months to 11/04/2025); the highest was +38.4% (12 months to 03/03/2023). On 13/11/2026 the price of iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN was 5.8% below its highest weekly close since November 2021 (04/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 18 charge less
- 14 the same
- 11 charge more
Ongoing charge of iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 tracks the ICE US Treasury Short Bond Index.
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.
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
- 0A24
- ISIN
- IE00BJ5JMP33
- Provider
- iShares
- 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
- £5.0bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Mexican pesos
- Price currency
- MXN
- Category
- Cash-like & short-term
Price chart
Over the last year, the closing price went from MXN 8,945.87 on 14/11/2025 to MXN 9,578.88 on 13/11/2026 (+7.1%). The lowest close shown was MXN 8,945.87 on 14/11/2025 and the highest MXN 9,578.88 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 45
- on record
- Ten largest
- 85.1%
- of the whole fund
- Effective number of holdings
- 2.6
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 60.8%
- Treasury Bill
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury BillCash and derivatives | 60.75% |
| 2 | Blk Ics USD Liq Agency DisCash and derivatives | 9.81% |
| 3 | Treasury Note 1.25% 31/12/2026Treasury | 2.73% |
| 4 | Treasury Note 4.25% 30/11/2026Treasury | 2.52% |
| 5 | Treasury Note 3.88% 31/03/2027Treasury | 1.80% |
| 6 | Treasury Note 1.88% 28/02/2027Treasury | 1.67% |
| 7 | Treasury Note 4.50% 15/05/2027Treasury | 1.60% |
| 8 | Treasury Note 4.13% 31/01/2027Treasury | 1.49% |
| 9 | Treasury Note 3.75% 30/06/2027Treasury | 1.36% |
| 10 | Treasury Note 1.25% 30/11/2026Treasury | 1.35% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Cash and derivatives70.6%
- Treasury29.4%
By type of asset
- Cash and money market70.6%
- Bonds29.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 45 largest and what changed since .
More of the portfolio
The fund publishes 44 holdings; the ten largest make up 85.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and 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
Funds tracking the same index
3 funds track ICE US Treasury Short Bond Index, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USDDistributing · 0.07% a year | 0.07% | +3.3% | +5.6% | +21.5% |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)Accumulating · 0.07% a year | 0.07% | +3.3% | +5.6% | +21.5% |
| iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXNThis fundAccumulating · Currency hedged · 0.10% a year | 0.10% | +4.8% | +15.3% | +76.7% |
As of
ICE US Treasury Short Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 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.
What does 0A24 hold?
As of 06/11/2026, 0A24 holds 44 positions, according to its published holdings. The largest is Treasury Bill at 60.75% of the fund; the ten largest make up 85.1%. Its ten largest holdings are Treasury Bill (60.75%), Blk Ics USD Liq Agency Dis (9.81%), Treasury Note 1.25% 31/12/2026 (2.73%), Treasury Note 4.25% 30/11/2026 (2.52%), Treasury Note 3.88% 31/03/2027 (1.80%), Treasury Note 1.88% 28/02/2027 (1.67%), Treasury Note 4.50% 15/05/2027 (1.60%), Treasury Note 4.13% 31/01/2027 (1.49%), Treasury Note 3.75% 30/06/2027 (1.36%) and Treasury Note 1.25% 30/11/2026 (1.35%).
What were 0A24’s returns in each of the last five years?
Calendar-year returns of 0A24 in pounds (price, with income reinvested in the fund): 2021 +3.2%, 2022 +26.3%, 2023 +22.4%, 2024 −6.1%, 2025 +15.7%; 2026 to 13/11/2026 +3.9%. Past performance is not a guide to future returns.
How has 0A24 done after inflation?
Over the five years to 13/11/2026 0A24’s total return was +76.7%, or +37.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.