iShares International Select Dividend delivered outsized 2025 returns, driven by a weaker dollar, but recent performance has slowed markedly. IDV now faces headwinds from a strengthening USD, waning currency tailwinds, and limited catalysts within its financials and utilities-heavy portfolio. Portfolio yield, inflated by a Q2 2026 outlier, is now closer to 4.5%, undermining the income thesis versus historical levels.
If you hold the iShares International Select Dividend ETF (NYSEARCA:IDV) for income, the question this year is whether that high yield is built to last.
If you own the iShares International Select Dividend ETF (NASDAQ:IDV | IDV Price Prediction) for income, the question is whether the fat distributions can hold up while the dollar wobbles, tariffs threaten European exporters, and U.S.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 13,489 | $404,402.98 | $575,710.52 | $171,307.54 | 42.36% |
| CE Curtis Ellergodt Rothschild Investment LLC | 160 | $4,486 | $6,828.8 | $2,342.8 | 52.22% |
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 187 | $7,377 | $7,997.99 | $620.99 | 8.42% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 91,136 | $3.43M | $3.89M | $459,567.89 | 13.41% |
Landaas & Company Landaas & Co | 18,938 | $555,412.46 | $808,084.46 | $252,672 | 45.49% |
| BATS Exchange | US Country |
The company is an investment fund that focuses on generating returns by investing primarily in a diverse portfolio of high dividend-paying companies spread across Europe, the Pacific, Asia, and Canada (EPAC). Targeting at least 80% investment in the securities that make up its underlying index and in assets that mirror the economic characteristics of those securities, the fund aims to leverage the growth and income potential within the EPAC region. By concentrating on companies that have a strong history of dividend payment, the fund offers investors an opportunity to gain exposure to international markets while potentially earning regular income from dividends. The underlying index, which the fund tracks, is designed to measure the performance of top dividend-paying companies, providing a benchmark against which the fund's performance can be evaluated.
This product focuses on investing in companies that have a high dividend yield in comparison to others, prioritizing stable income through dividends. It involves direct investment into the stocks of companies within the EPAC region that have a consistent track record of paying dividends, aiming to offer investors a steady stream of income alongside capital appreciation opportunities.
The fund adopts an index-tracking investment strategy to mirror the performance of the underlying index that measures the performance of 100 high dividend-paying companies in the EPAC region. This strategy involves investing in a mix of component securities and other investments that closely replicate the economic characteristics of the underlying index, ensuring that the fund's performance closely aligns with that of the index.