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 94 Natural Resources Funds ETFs and 16 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 | Typical |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Exploration & Production Index. The fund invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the index. The index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. It includes companies that are engaged in the exploration for and extraction, production, refining, and supply of oil and gas products. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $58.15 | Expense Ratio | 0.48% |
| YTD Return | 5.2% | Avg. 30-Day Volume | 163,293 |
| 1-Year Return | 13.2% | Market Cap | Loading... |
| Bid | $58.14 | Shares Outstanding | 6,050,000 |
| Ask | $58.19 | Dividends | $0.33 |
| Top 10 Holdings | |
|---|---|
| Occidental Pete Corp Del (OXY) | 15.49% |
| Anadarko Pete Corp (APC) | 8.07% |
| Apache Corp (APA) | 7.91% |
| Eog Res Inc (EOG) | 6.68% |
| Devon Energy Corp New (DVN) | 6.01% |
| Noble Energy Inc (NBL) | 3.88% |
| Marathon Pete Corp (MPC) | 3.23% |
| Valero Energy Corp New (VLO) | 3.14% |
| Pioneer Nat Res Co (PXD) | 3.08% |
| Range Res Corp (RRC) | 2.75% |
| % of Total Holdings | 60.30% |
