iShares U.S. Energy ETF (IYE)

  • Loading...

Best Fit Natural Resources Funds ETFs

U.S. News evaluated 103 Natural Resources Funds ETFs and 24 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $52.52 Expense Ratio 0.47%
YTD Return 4.40% Avg. 30-Day Volume 346,592
1-Year Return 26.1% Market Cap Loading...
Bid $52.53 Shares Outstanding 44,000,000
Ask $52.54 Dividends $0.75
Top 10 Holdings
Exxon Mobil Corp (XOM) 22.22%
Chevron Corp New (CVX) 11.97%
Schlumberger Ltd (SLB) 6.79%
Conocophillips (COP) 4.65%
Occidental Pete Corp Del (OXY) 3.92%
Eog Res Inc (EOG) 2.84%
Halliburton Co (HAL) 2.65%
Anadarko Pete Corp (APC) 2.55%
Phillips 66 (PSX) 2.45%
National Oilwell Varco Inc (NOV) 1.79%
% of Total Holdings 61.80%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds