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IMCBvsEUSAETF Comparison

ETF 1

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+0.83%

Full IMCB fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.86%

Full EUSA fund page

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 Finance, Industrials and Technology. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. IMCB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.09% for EUSA. IMCB is up 18.51% year-to-date (YTD) with +$45M in YTD flows. EUSA performs worse with 12.03% YTD performance, and +$316M 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.

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IMCB vs EUSA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCB EUSA	-2.63%-2.85%	+3.79%+2.49%	+18.51%+12.03%	+18.33%+12.71%	+63.39%+53.64%	+53.38%+43.83%
Flows	IMCB EUSA	+$30M+$52M	+$46M+$208M	+$45M+$316M	+$255M+$218M	+$435M+$945M	+$361M+$1.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCB EUSA	+9.91%+10.35%	+13.02%+12.06%	+15.21%+14.40%	+17.70%+17.10%
Max drawdown	IMCB EUSA	-4.63%-4.62%	-8.06%-7.82%	-19.88%-18.22%	-25.13%-25.29%
Max drawdown duration	IMCB EUSA	26d29d	49d49d	238d226d	835d834d

Trading data

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	IMCB	EUSA
Last sale 9/11/2026 at 7:59 PM	$97.42	$115.15
Previous close 09/11/2026	$96.58	$115.03
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 7:59 PM

Live

Closed

	IMCB	EUSA
Last price	$97.42	$115.15
1D performance	+0.87%	+0.10%
AuM	$1.70 B	$1.93 B
E/R	0.04%	0.09%

Characteristics

	IMCB	EUSA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar U.S. Mid Cap Index	MSCI USA Equal Weighted Index
N° of holdings	391	525
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	May 5, 2010
ESG	No	No

More IMCB data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

IMCB

USA

95.9%

Other

4.1%

EUSA

USA

94.38%

Other

5.62%

Sectors

IMCB

Finance

19.92%

Industrials

15.72%

Technology

14.75%

Healthcare

8.98%

Non-Energy Materi.

7.48%

Energy

7.29%

Other

25.87%

EUSA

Finance

21.76%

Technology

16.63%

Industrials

13.65%

Healthcare

11.33%

Consumer Non-Cycl.

7.3%

Other

29.32%

Diversification

IMCB

Total weight of top 15 holdings out of 15

9.99%

EUSA

Total weight of top 15 holdings out of 15

4.04%

Top 15 holdings

Data as of July 31, 2026

IMCB

Dell Technologies, Inc.

0.80%

Automatic Data Processing, Inc.

0.73%

The Bank of New York Mellon Corp.

0.71%

Snowflake, Inc.

0.69%

The PNC Financial Services Group, Inc.

0.69%

U.S. Bancorp

0.68%

Fortinet, Inc.

0.66%

CSX Corp.

0.65%

Valero Energy Corp.

0.64%

3M Co.

0.63%

Marathon Petroleum Corp.

0.63%

Freeport-McMoRan, Inc.

0.63%

Marsh & McLennan Cos., Inc.

0.62%

Cloudflare, Inc.

0.62%

Johnson Controls International Plc

0.61%

EUSA

Snowflake, Inc.

0.32%

Dell Technologies, Inc.

0.31%

Okta, Inc.

0.30%

SharkNinja, Inc.

0.29%

Best Buy Co., Inc.

0.27%

International Paper Co.

0.27%

Illumina, Inc.

0.26%

Hewlett Packard Enterprise Co.

0.26%

NetApp, Inc.

0.26%

Dollar Tree, Inc.

0.26%

Toast, Inc.

0.26%

CDW Corp.

0.25%

United Airlines Holdings, Inc.

0.25%

Natera, Inc.

0.25%

IQVIA Holdings, Inc.

0.25%

Frequently asked questions about IMCB and EUSA

How have the IMCB and EUSA ETFs performed in 2026?

As of September 11, 2026, IMCB is up 18.51% year-to-date (YTD), while EUSA has returned 12.03%. 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 +$45M in flows, compared to +$316M for EUSA.

Which ETF is more volatile: IMCB or EUSA?

Over the past year, IMCB had a volatility of 13.02%, while EUSA experienced 12.06%.

Which ETF is bigger: IMCB or EUSA?

As of September 11, 2026, IMCB holds $1.70 B in assets under management (AUM), while EUSA manages $1.93 B.

What sectors do the IMCB and EUSA ETFs invest in?

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

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

IMCB top holdings include Dell Technologies, Inc., Automatic Data Processing, Inc. and The Bank of New York Mellon Corp.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..

IMCBvsEUSAETF Comparison

iShares Morningstar Mid-Cap ETF

iShares MSCI USA Equal Weighted ETF

IMCB vs EUSA 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 IMCB and EUSA ETFs performed in 2026?

As of September 11, 2026, IMCB is up 18.51% year-to-date (YTD), while EUSA has returned 12.03%. 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 +$45M in flows, compared to +$316M for EUSA.

Which ETF is more volatile: IMCB or EUSA?

Over the past year, IMCB had a volatility of 13.02%, while EUSA experienced 12.06%.

Which ETF is bigger: IMCB or EUSA?

As of September 11, 2026, IMCB holds $1.70 B in assets under management (AUM), while EUSA manages $1.93 B.

What sectors do the IMCB and EUSA ETFs invest in?

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

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

IMCB top holdings include Dell Technologies, Inc., Automatic Data Processing, Inc. and The Bank of New York Mellon Corp.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..

Which ETF is more diversified: IMCB or EUSA?

IMCB holds 396 securities with 9.99% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.

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