iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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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.

How we identify Best Fit Funds

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

Fund Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production 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. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $95.47 Expense Ratio 0.48%
YTD Return 16.52% Avg. 30-Day Volume 112,638
1-Year Return 27.5% Market Cap Loading...
Bid $95.43 Shares Outstanding 6,050,000
Ask $95.48 Dividends $0.78
Top 10 Holdings
Conocophillips (COP) 14.06%
Eog Res Inc (EOG) 8.48%
Anadarko Pete Corp (APC) 7.29%
Phillips 66 (PSX) 6.07%
Apache Corp (APA) 5.30%
Pioneer Nat Res Co (PXD) 4.37%
Devon Energy Corp New (DVN) 3.99%
Marathon Oil Corp (MRO) 3.62%
Noble Energy Inc (NBL) 3.52%
Valero Energy Corp New (VLO) 3.40%
% of Total Holdings 60.10%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds