# iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN (0A24) **Page:** https://fundology.uk/fund/0a24 · ISIN IE00BJ5JMP33 ## 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, 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. ## 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 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. Latest close: **MXN 9,578.88** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0A24 | | ISIN | IE00BJ5JMP33 | | Category | Cash-like & short-term | | 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 | £5.0bn | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/05/2019 | ## 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 | +4.81% | +1.10% | income reinvested | | 3 years | +15.29% | +4.16% | income reinvested | | 5 years | +76.65% | +37.89% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2021 | +3.2% | -1.5% | Price | | 2022 | +26.3% | +15.6% | Price | | 2023 | +22.4% | +17.5% | Price | | 2024 | -6.1% | -9.2% | Price | | 2025 | +15.7% | +11.7% | Price | | 2026 to 13/11/2026 | +3.9% | +0.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.54% | -8.71% | | 3 years | 9.30% | -17.97% | | 5 years | 10.44% | -17.97% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD | 0.07% | +3.3% | +5.6% | +21.5% | | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) | 0.07% | +3.3% | +5.6% | +21.5% | | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN (this fund) | 0.10% | +4.8% | +15.3% | +76.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026) - 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, 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Treasury Bill | — | 60.75% | | 2 | Blk Ics USD Liq Agency Dis | — | 9.81% | | 3 | Treasury Note 1.25% 31/12/2026 | — | 2.73% | | 4 | Treasury Note 4.25% 30/11/2026 | — | 2.52% | | 5 | Treasury Note 3.88% 31/03/2027 | — | 1.80% | | 6 | Treasury Note 1.88% 28/02/2027 | — | 1.67% | | 7 | Treasury Note 4.50% 15/05/2027 | — | 1.60% | | 8 | Treasury Note 4.13% 31/01/2027 | — | 1.49% | | 9 | Treasury Note 3.75% 30/06/2027 | — | 1.36% | | 10 | Treasury Note 1.25% 30/11/2026 | — | 1.35% | ## 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 | |---|---| | Cash and derivatives | 70.6% | | Treasury | 29.4% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Cash and money market | 70.6% | | Bonds | 29.4% | All 45 holdings: https://fundology.uk/fund/0a24/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/308634/ishares-treasury-bond-0-1yr-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-treasury-bond-0-1yr-ucits-etf-mxn-hedged-acc-gb-ie00bj5jmp33-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ib1mxx-ishares-treasury-bond-0-1yr-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.