IMCB vs IEV
Comparison between ISHARES MORNINGSTAR MID-CAP ETF (IMCB, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed IMCB, delivering a return of +9.4% compared to +9.2%
IMCB vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCB
$1.60B
IEV
$1.60B
Expense Ratio
Winner
IMCB
0.04%
IEV
0.60%
Max Drawdown
Winner
IMCB
59.59%
IEV
65.62%
Sharpe Ratio
Winner
IMCB
1.15
IEV
0.72
5Y Beta
IMCB
0.86
Winner
IEV
0.69
P/E Ratio
IMCB
29.24
IEV
N/A
Forward P/E
IMCB
18.60
IEV
N/A
5Y Dividends CAGR
Winner
IMCB
13.10%
IEV
12.97%
5Y EPS CAGR
IMCB
11.23%
IEV
N/A
Debt to Equity
IMCB
23.36%
IEV
N/A
P/S Ratio
IMCB
1.92
IEV
N/A
P/B Ratio
IMCB
3.49
IEV
N/A
IMCB vs IEV - Holdings Comparison
IMCB and IEV have 1 common holdings. Overlap is -0.03%
IMCB's top 25 holdings weight is 15.15%. IEV's top 25 holdings weight is 37.16%.
| Rank | IMCB | IEV |
|---|---|---|
| #1 | n/a (DELL) - 0.90% | ASML HOLDING NV (n/a) - 4.89% |
| #2 | FORTINET INC (FTNT) - 0.72% | HSBC HOLDINGS PLC (n/a) - 2.41% |
| #3 | BANK OF NEW YORK MELLON CORP (BNY) - 0.71% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #4 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #5 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.68% | NESTLE SA (n/a) - 1.92% |
| #6 | U.S. BANCORP (USB) - 0.67% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #7 | CSX CORP (CSX) - 0.64% | SHELL PLC (n/a) - 1.67% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.64% | SIEMENS AG (n/a) - 1.60% |
| #9 | CUMMINS INC (CMI) - 0.64% | BANCO SANTANDER SA (n/a) - 1.44% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 0.64% | ALLIANZ SE (n/a) - 1.31% |
| #11 | ELEVANCE HEALTH INC (ELV) - 0.62% | TOTALENERGIES SE (TTE) - 1.21% |
| #12 | CLOUDFLARE INC (NET) - 0.62% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #13 | VALERO ENERGY CORP (VLO) - 0.62% | SAP SE (n/a) - 1.17% |
| #14 | n/a (JCI) - 0.61% | ABB LTD (n/a) - 1.14% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.61% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.14% |
| #16 | FREEPORT-MCMORAN INC (FCX) - 0.61% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 0.61% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.59% | IBERDROLA SA (n/a) - 1.05% |
| #19 | DATADOG INC CLASS A (DDOG) - 0.58% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% |
| #20 | MARSH (MRSH) - 0.58% | UNICREDIT SPA (n/a) - 1.02% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 0.44% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% |
| #22 | CINTAS CORP (CTAS) - 0.44% | AIRBUS SE (n/a) - 0.99% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 0.44% | UNILEVER PLC (n/a) - 0.95% |
| #24 | SEMPRA (SRE) - 0.42% | AIR LIQUIDE SA (n/a) - 0.92% |
| #25 | COMFORT SYSTEMS USA INC (FIX) - 0.42% | SAFRAN SA (n/a) - 0.92% |
| Total Holdings | 357 | 381 |
IMCB vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
IMCB
+1.27%
Winner
IEV
+1.68%
3M
Winner
IMCB
+8.22%
IEV
+3.14%
6M
Winner
IMCB
+13.45%
IEV
+3.82%
1Y
Winner
IMCB
+20.03%
IEV
+16.38%
5Y(CAGR)
IMCB
+9.21%
Winner
IEV
+9.39%
10Y(CAGR)
Winner
IMCB
+11.18%
IEV
+9.63%
Max(CAGR)
Winner
IMCB
+10.39%
IEV
+5.27%
IMCB vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IMCB | IEV |
|---|---|---|
| 2026 | +16.48% | +6.33% |
| 2025 | +10.31% | +36.12% |
| 2024 | +15.66% | +2.56% |
| 2023 | +16.65% | +18.41% |
| 2022 | -15.81% | -14.96% |
| 2021 | +24.84% | +15.51% |
| 2020 | +13.21% | +3.25% |
| 2019 | +31.94% | +24.69% |
| 2018 | -11.90% | -15.23% |
| 2017 | +18.71% | +24.57% |
| 2016 | +13.45% | +1.27% |
| 2015 | -1.38% | -2.80% |
| 2014 | +16.81% | -5.14% |
| 2013 | +29.45% | +22.35% |
| 2012 | +15.55% | +16.87% |
| 2011 | +0.77% | -12.08% |
| 2010 | +24.95% | +0.98% |
| 2009 | +34.77% | +27.65% |
| 2008 | -37.81% | -43.21% |
| 2007 | +1.91% | +11.24% |
| 2006 | +12.68% | +28.27% |
| 2005 | +11.63% | +9.90% |
| 2004 | +13.47% | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
IMCB vs IEV Drawdown Comparison
The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current IMCB drawdown is -0.45%. The current IEV drawdown is -1.83%.
| Rank | IMCB | IEV |
|---|---|---|
| #1 | -58.80% Jul 13, 2007 - Feb 7, 2011 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -40.99% Feb 20, 2020 - Nov 9, 2020 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -25.14% Nov 16, 2021 - Mar 1, 2024 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -24.12% Apr 29, 2011 - Feb 3, 2012 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -20.32% Aug 29, 2018 - Apr 3, 2019 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -19.79% Nov 25, 2024 - Jul 22, 2025 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -18.79% May 22, 2015 - Jul 12, 2016 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -11.06% May 9, 2006 - Oct 16, 2006 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -10.64% Mar 19, 2012 - Sep 7, 2012 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -10.09% Sep 5, 2014 - Nov 6, 2014 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -8.86% Jan 26, 2018 - Aug 29, 2018 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -8.71% Mar 7, 2005 - Jun 16, 2005 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -8.42% Sep 12, 2005 - Nov 22, 2005 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -8.05% Feb 26, 2026 - Apr 17, 2026 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -7.86% May 21, 2013 - Jul 22, 2013 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between IMCB and IEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IMCB vs IEV dividend yield comparison.
| Year | IMCB | IEV |
|---|---|---|
| 2026 | 0.54% | 1.77% |
| 2025 | 1.42% | 2.73% |
| 2024 | 1.43% | 3.10% |
| 2023 | 1.55% | 2.77% |
| 2022 | 1.70% | 3.06% |
| 2021 | 1.08% | 2.81% |
| 2020 | 1.12% | 1.76% |
| 2019 | 1.32% | 3.06% |
| 2018 | 1.80% | 3.44% |
| 2017 | 1.31% | 2.39% |
| 2016 | 1.79% | 3.08% |
| 2015 | 1.47% | 2.81% |
| 2014 | 1.40% | 3.79% |
| 2013 | 1.19% | 2.33% |
| 2012 | 1.34% | 3.03% |
| 2011 | 1.34% | 3.60% |
| 2010 | 1.36% | 2.49% |
| 2009 | 1.32% | 2.56% |
| 2008 | 1.81% | 5.41% |
| 2007 | 1.08% | 2.74% |
| 2006 | 1.28% | 1.98% |
| 2005 | 1.05% | 2.33% |
| 2004 | 0.36% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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