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IMCBvsEUSAETF Comparison

ETF 1

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+0.13%

Full IMCB fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.31%

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 19.81% year-to-date (YTD) with +$83M in YTD flows. EUSA performs worse with 12.83% YTD performance, and +$270M 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCB EUSA	+3.08%+2.89%	+0.71%+0.04%	+19.81%+12.83%	+19.81%+13.29%	+81.58%+69.77%	+49.82%+41.17%
Flows	IMCB EUSA	+$24M-$45M	+$73M+$59M	+$83M+$270M	+$269M+$317M	+$468M+$927M	+$399M+$1.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCB EUSA	+10.53%+10.35%	+12.84%+11.89%	+15.00%+14.18%	+17.64%+17.02%
Max drawdown	IMCB EUSA	-6.39%-6.59%	-8.06%-7.82%	-19.88%-18.22%	-25.13%-25.29%
Max drawdown duration	IMCB EUSA	73d76d	49d49d	238d226d	835d834d

Trading data

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	IMCB	EUSA
Last sale 10/29/2026 at 1:30 PM	$99.02	$116.54
Previous close 10/28/2026	$98.22	$115.52
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/29/2026 at 1:30 PM

Live

Closed

	IMCB	EUSA
Last price	$99.02	$116.54
1D performance	+0.81%	+0.88%
AuM	$1.75 B	$1.89 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	389	512
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

95.99%

Other

4.01%

EUSA

USA

94.93%

Other

5.07%

Sectors

IMCB

Finance

19.59%

Industrials

15.04%

Technology

15.04%

Healthcare

9.63%

Energy

7.94%

Non-Energy Materi.

7.49%

Other

25.27%

EUSA

Finance

21.5%

Technology

17.08%

Industrials

14.04%

Healthcare

10.97%

Consumer Non-Cycl.

7.24%

Other

29.16%

Diversification

IMCB

Total weight of top 15 holdings out of 15

10.61%

EUSA

Total weight of top 15 holdings out of 15

3.45%

Top 15 holdings

Data as of August 31, 2026

IMCB

Dell Technologies, Inc.

0.89%

Automatic Data Processing, Inc.

0.78%

Snowflake, Inc.

0.76%

Freeport-McMoRan, Inc.

0.74%

Marathon Petroleum Corp.

0.74%

The Bank of New York Mellon Corp.

0.73%

Fortinet, Inc.

0.72%

Valero Energy Corp.

0.72%

Phillips 66

0.68%

Cloudflare, Inc.

0.66%

The PNC Financial Services Group, Inc.

0.66%

U.S. Bancorp

0.65%

CSX Corp.

0.64%

The Williams Cos., Inc.

0.62%

3M Co.

0.61%

EUSA

Strategy, Inc.

0.25%

Salesforce, Inc.

0.25%

Okta, Inc.

0.24%

Circle Internet Group, Inc.

0.24%

Coinbase Global, Inc.

0.23%

ServiceNow, Inc.

0.23%

CrowdStrike Holdings, Inc.

0.23%

Veeva Systems, Inc.

0.23%

Deere & Co.

0.22%

Gen Digital, Inc.

0.22%

SLB Ltd.

0.22%

Fortinet, Inc.

0.22%

Atlassian Corp.

0.22%

Lumentum Holdings, Inc.

0.22%

CDW Corp.

0.22%

Frequently asked questions about IMCB and EUSA

How have the IMCB and EUSA ETFs performed in 2026?

As of October 28, 2026, IMCB is up 19.81% year-to-date (YTD), while EUSA has returned 12.83%. 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 +$83M in flows, compared to +$270M for EUSA.

Which ETF is more volatile: IMCB or EUSA?

Over the past year, IMCB had a volatility of 12.84%, while EUSA experienced 11.89%.

Which ETF is bigger: IMCB or EUSA?

As of October 28, 2026, IMCB holds $1.75 B in assets under management (AUM), while EUSA manages $1.89 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 Snowflake, Inc.. EUSA holds in its top three: Strategy, Inc., Salesforce, 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 October 28, 2026, IMCB is up 19.81% year-to-date (YTD), while EUSA has returned 12.83%. 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 +$83M in flows, compared to +$270M for EUSA.

Which ETF is more volatile: IMCB or EUSA?

Over the past year, IMCB had a volatility of 12.84%, while EUSA experienced 11.89%.

Which ETF is bigger: IMCB or EUSA?

As of October 28, 2026, IMCB holds $1.75 B in assets under management (AUM), while EUSA manages $1.89 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 Snowflake, Inc.. EUSA holds in its top three: Strategy, Inc., Salesforce, Inc. and Okta, Inc..

Which ETF is more diversified: IMCB or EUSA?

IMCB holds 394 securities with 10.61% of its assets in the top 15. EUSA has 516 securities and a top 15 weight of 3.45%.

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