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EUSAvsIMCBETF Comparison

ETF 1

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.01%

Full EUSA fund page

VS

ETF 2

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+0.44%

Full IMCB fund page

iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. EUSA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IMCB's top sector exposures are Finance, Industrials and Technology. EUSA is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.04% for IMCB. EUSA is up 11.75% year-to-date (YTD) with +$211M in YTD flows. IMCB performs better with 18.36% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EUSA and IMCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EUSA vs IMCB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUSA IMCB	+0.59%+0.96%	+6.54%+8.91%	+11.75%+18.36%	+14.54%+20.39%	+48.49%+57.06%	+45.88%+56.55%
Flows	EUSA IMCB	+$86M+$14M	+$142M-$15M	+$211M+$10M	+$83M+$248M	+$897M+$398M	+$979M+$309M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUSA IMCB	+10.95%+12.58%	+12.06%+13.12%	+14.39%+15.24%	+17.05%+17.69%
Max drawdown	EUSA IMCB	-2.30%-3.38%	-7.82%-8.06%	-18.22%-19.88%	-25.29%-25.13%
Max drawdown duration	EUSA IMCB	8d8d	49d49d	226d238d	834d835d

Trading data

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	EUSA	IMCB
Last sale 7/28/2026 at 1:30 PM	$115.86	$97.84
Previous close 07/27/2026	$114.80	$97.33
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	EUSA	IMCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	EUSA	IMCB
Last price	$115.86	$97.84
1D performance	+0.92%	+0.53%
AuM	$1.82 B	$1.66 B
E/R	0.09%	0.04%

Characteristics

	EUSA	IMCB
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Equal Weighted Index	Morningstar U.S. Mid Cap Index
N° of holdings	520	389
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2010	June 28, 2004
ESG	No	No

More EUSA data on Trackinsight

More IMCB data on Trackinsight

Exposure

Countries

EUSA

USA

93.78%

Other

6.22%

IMCB

USA

95.44%

Other

4.56%

Sectors

EUSA

Finance

20.64%

Technology

17.93%

Industrials

14.22%

Healthcare

10.9%

Consumer Non-Cycl.

7.06%

Other

29.25%

IMCB

Finance

18.91%

Industrials

16.45%

Technology

16.08%

Healthcare

8.73%

Non-Energy Materi.

7.38%

Other

32.45%

Diversification

EUSA

Total weight of top 15 holdings out of 15

4.43%

IMCB

Total weight of top 15 holdings out of 15

9.62%

Top 15 holdings

Data as of June 30, 2026

EUSA

Astera Labs, Inc.

0.36%

Dell Technologies, Inc.

0.33%

Applied Materials, Inc.

0.32%

KLA Corp.

0.31%

Marvell Technology, Inc.

0.31%

Micron Technology, Inc.

0.30%

Credo Technology Group Holding Ltd.

0.29%

Okta, Inc.

0.29%

Lam Research Corp.

0.29%

United Airlines Holdings, Inc.

0.28%

Teradyne, Inc.

0.27%

Snowflake, Inc.

0.27%

SharkNinja, Inc.

0.27%

Amphenol Corp.

0.27%

Corning, Inc.

0.26%

IMCB

Dell Technologies, Inc.

0.85%

The PNC Financial Services Group, Inc.

0.69%

Cummins, Inc.

0.68%

The Bank of New York Mellon Corp.

0.66%

Fortinet, Inc.

0.66%

U.S. Bancorp

0.65%

Freeport-McMoRan, Inc.

0.63%

The Williams Cos., Inc.

0.63%

Automatic Data Processing, Inc.

0.63%

Johnson Controls International Plc

0.62%

CSX Corp.

0.61%

Snowflake, Inc.

0.60%

3M Co.

0.59%

Datadog, Inc.

0.56%

Elevance Health, Inc.

0.56%

Frequently asked questions about EUSA and IMCB

How have the EUSA and IMCB ETFs performed in 2026?

As of July 27, 2026, EUSA is up 11.75% year-to-date (YTD), while IMCB has returned 18.36%. That puts IMCB better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or IMCB?

Year-to-date, the EUSA ETF saw +$211M in flows, compared to +$10M for IMCB.

Which ETF is more volatile: EUSA or IMCB?

Over the past year, EUSA had a volatility of 12.06%, while IMCB experienced 13.12%.

Which ETF is bigger: EUSA or IMCB?

As of July 27, 2026, EUSA holds $1.82 B in assets under management (AUM), while IMCB manages $1.66 B.

What sectors do the EUSA and IMCB ETFs invest in?

EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, IMCB focuses on Finance, Industrials and Technology.

What are the top holdings of the EUSA ETF and IMCB ETF?

EUSA top holdings include Astera Labs, Inc., Dell Technologies, Inc. and Applied Materials, Inc.. IMCB holds in its top three: Dell Technologies, Inc., The PNC Financial Services Group, Inc. and Cummins, Inc..

EUSAvsIMCBETF Comparison

iShares MSCI USA Equal Weighted ETF

iShares Morningstar Mid-Cap ETF

EUSA vs IMCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EUSA and IMCB ETFs performed in 2026?

As of July 27, 2026, EUSA is up 11.75% year-to-date (YTD), while IMCB has returned 18.36%. That puts IMCB better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or IMCB?

Year-to-date, the EUSA ETF saw +$211M in flows, compared to +$10M for IMCB.

Which ETF is more volatile: EUSA or IMCB?

Over the past year, EUSA had a volatility of 12.06%, while IMCB experienced 13.12%.

Which ETF is bigger: EUSA or IMCB?

As of July 27, 2026, EUSA holds $1.82 B in assets under management (AUM), while IMCB manages $1.66 B.

What sectors do the EUSA and IMCB ETFs invest in?

EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, IMCB focuses on Finance, Industrials and Technology.

What are the top holdings of the EUSA ETF and IMCB ETF?

EUSA top holdings include Astera Labs, Inc., Dell Technologies, Inc. and Applied Materials, Inc.. IMCB holds in its top three: Dell Technologies, Inc., The PNC Financial Services Group, Inc. and Cummins, Inc..

Which ETF is more diversified: EUSA or IMCB?

EUSA holds 529 securities with 4.43% of its assets in the top 15. IMCB has 396 securities and a top 15 weight of 9.62%.

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