iShares Dow Jones US Oil & Gas Exploration & Production Index Fund (IEO)
- Equity | Natural Resources Funds
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Best Fit Natural Resources Funds ETFs
U.S. News evaluated 106 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Typical |
Fund Description
The investment seeks to replicate the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The underlying index includes companies that are engaged in the exploration for and extraction, production, refining, and supply of oil and gas products. Components primarily include oil and gas companies. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $75.28 | Expense Ratio | 0.48% |
| YTD Return | 18.7% | Avg. 30-Day Volume | 145,828 |
| 1-Year Return | 34.4% | Market Cap | Loading... |
| Bid | $75.27 | Shares Outstanding | 4,500,000 |
| Ask | $75.29 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| Occidental Pete Corp Del (OXY) | 12.49% |
| Anadarko Pete Corp (APC) | 7.94% |
| Phillips 66 (PSX) | 7.18% |
| Eog Res Inc (EOG) | 6.39% |
| Apache Corp (APA) | 5.79% |
| Marathon Pete Corp (MPC) | 4.93% |
| Devon Energy Corp New (DVN) | 4.06% |
| Valero Energy Corp New (VLO) | 4.05% |
| Noble Energy Inc (NBL) | 3.94% |
| Pioneer Nat Res Co (PXD) | 3.57% |
| % of Total Holdings | 60.40% |
