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IMCBvsEUSAETF Comparison

ETF 1

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+0.85%

Full IMCB fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.54%

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 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 15.23% year-to-date (YTD) with -$2M in YTD flows. EUSA performs worse with 10.03% YTD performance, and +$114M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCB EUSA	+4.47%+3.74%	+14.14%+10.67%	+15.23%+10.03%	+23.27%+18.03%	+61.65%+54.72%	+52.74%+45.52%
Flows	IMCB EUSA	-+$44M	-$19M+$39M	-$2M+$114M	+$256M+$20M	+$389M+$858M	+$296M+$889M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCB EUSA	+15.48%+13.47%	+13.32%+12.22%	+15.30%+14.44%	+17.77%+17.10%
Max drawdown	IMCB EUSA	-3.86%-4.18%	-8.06%-7.82%	-19.88%-18.22%	-25.13%-25.29%
Max drawdown duration	IMCB EUSA	16d21d	49d49d	238d226d	835d834d

Trading data

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	IMCB	EUSA
Last sale 6/12/2026 at 1:30 PM	$95.05	$113.30
Previous close 06/11/2026	$94.11	$112.55
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	IMCB	EUSA
Last price	$95.05	$113.30
1D performance	+1.00%	+0.67%
AuM	$1.61 B	$1.71 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	370	502
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

92.28%

Other

7.72%

EUSA

USA

93.37%

Other

6.63%

Sectors

IMCB

Industrials

18.47%

Information Techn.

16.57%

Financials

11.78%

Consumer Discreti.

9.39%

Health Care

7.51%

Energy

7.42%

Other

28.86%

EUSA

Information Techn.

19.84%

Industrials

14.34%

Financials

12.74%

Health Care

9.5%

Consumer Discreti.

8.94%

Other

34.64%

Diversification

IMCB

Total weight of top 15 holdings out of 15

11.9%

EUSA

Total weight of top 15 holdings out of 15

4.56%

Top 15 holdings

Data as of April 30, 2026

IMCB

US80004C2008

1.07%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.05%

WESTERN DIGITAL

1.02%

MARVELL TECHNOLOGY

1.00%

CORNING

0.86%

VERTIV HOLDINGS

0.86%

NEWMONT CORP

0.84%

QUANTA SERVICES

0.75%

HOWMET AEROSPACE INC

0.66%

WILLIAMS

0.65%

CUMMINS

0.64%

BANK OF NEW YORK MELLON

0.64%

PNC FINL SVC

0.63%

JOHNSON CONTROLS INTERNATIONAL

0.62%

FEDEX

0.62%

EUSA

MARVELL TECHNOLOGY

0.38%

INTEL-T

0.38%

BLOOM ENERGY CORP

0.36%

DELL TECHNOLOGIES INC

0.33%

ADVANCED MICRO DEVICES

0.32%

CIENA

0.32%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.30%

US04626A1034

0.29%

WESTERN DIGITAL

0.28%

LUMENTUM HOLDINGS

0.28%

KEYSIGHT TECHNOLOGIES

0.28%

US19247G1076

0.27%

REVOLUTION MEDICINES INC

0.26%

FLEX LTD

0.26%

BLOCK INC

0.26%

Frequently asked questions about IMCB and EUSA

How have the IMCB and EUSA ETFs performed in 2026?

As of June 12, 2026, IMCB is up 15.23% year-to-date (YTD), while EUSA has returned 10.03%. 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 -$2M in flows, compared to +$114M for EUSA.

Which ETF is more volatile: IMCB or EUSA?

Over the past year, IMCB had a volatility of 13.32%, while EUSA experienced 12.22%.

Which ETF is bigger: IMCB or EUSA?

As of June 12, 2026, IMCB holds $1.61 B in assets under management (AUM), while EUSA manages $1.71 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 US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL. EUSA holds in its top three: MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP.

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 June 12, 2026, IMCB is up 15.23% year-to-date (YTD), while EUSA has returned 10.03%. 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 -$2M in flows, compared to +$114M for EUSA.

Which ETF is more volatile: IMCB or EUSA?

Over the past year, IMCB had a volatility of 13.32%, while EUSA experienced 12.22%.

Which ETF is bigger: IMCB or EUSA?

As of June 12, 2026, IMCB holds $1.61 B in assets under management (AUM), while EUSA manages $1.71 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 US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL. EUSA holds in its top three: MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP.

Which ETF is more diversified: IMCB or EUSA?

IMCB holds 405 securities with 11.9% of its assets in the top 15. EUSA has 539 securities and a top 15 weight of 4.56%.

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