# iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN (0A24)

**Source:** https://fundology.uk/fund/0a24 · ISIN IE00BJ5JMP33 · 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, 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).

## Summary

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:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **MXN 9,493.49** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A24 |
| ISIN | IE00BJ5JMP33 |
| Category | Leveraged & inverse |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE US Treasury Short Bond Index |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £4.0bn |
| Launched | 2019 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Treasury Bill | 63.55% |
| Treasury Note | 31.08% |
| Blk Ics USD Liq Agency Dis | 9.83% |
| GBP Cash | 0.04% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Cash and derivatives | 68.9% |
| Treasury | 31.1% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Cash and money market | 73.4% |
| Bonds | 31.1% |

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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.