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IMCBvsEUSAETF Comparison
iShares Morningstar Mid-Cap ETF (IMCB) belongs to the US Mid Cap segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. IMCB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.09% for EUSA. IMCB is up 3.09% year-to-date (YTD) with +$17M in YTD flows. EUSA performs worse with 1.45% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of IMCB and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMCB vs EUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCB EUSA | -2.64%-2.87% | +2.03%+0.74% | +3.09%+1.45% | +17.19%+13.43% | +51.89%+51.20% | +48.05%+46.84% |
| Flows | IMCB EUSA | +$5M+$27M | +$38M+$121M | +$17M+$74M | +$302M+$173M | +$399M+$774M | +$286M+$910M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCB EUSA | +13.02%+11.94% | +18.20%+17.26% | +15.33%+14.56% | +17.66%+17.01% |
| Max drawdown | IMCB EUSA | -3.97%-3.19% | -13.82%-13.11% | -19.88%-18.22% | -25.13%-25.29% |
| Max drawdown duration | IMCB EUSA | 12d12d | 46d46d | 238d226d | 835d834d |
IMCB | EUSA | |
Last sale 3/11/2026 at 1:30 PM | $84.97 | $104.50 |
| Previous close 03/10/2026 | $85.22 | $104.81 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCB | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCB | EUSA | |
|---|---|---|
| Last price | $84.97 | $104.50 |
| 1D performance | -0.29% | -0.30% |
| AuM | $1.46 B | $1.54 B |
| E/R | 0.04% | 0.09% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMCB and EUSA ETFs performed in 2026?
As of March 10, 2026, IMCB is up 3.09% year-to-date (YTD), while EUSA has returned 1.45%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: IMCB or EUSA?
Year-to-date, the IMCB ETF saw +$17M in flows, compared to +$74M for EUSA.
Which ETF is more volatile: IMCB or EUSA?
Over the past year, IMCB had a volatility of 18.2%, while EUSA experienced 17.26%.
Which ETF is bigger: IMCB or EUSA?
As of March 10, 2026, IMCB holds $1.46 B in assets under management (AUM), while EUSA manages $1.54 B.
What sectors do the IMCB and EUSA ETFs invest in?
IMCB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.
What are the top holdings of the IMCB ETF and EUSA ETF?
IMCB top holdings include NEWMONT CORP, WESTERN DIGITAL and FREEPORT-MCMORAN INC. EUSA holds in its top three: MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL.
Which ETF is more diversified: IMCB or EUSA?
IMCB holds 403 securities with 9.81% of its assets in the top 15. EUSA has 544 securities and a top 15 weight of 4.09%.
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