Calculate Excess Reportable Income,
Automatically.

Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMH5T26931/03/2022USD0.09760ishares
IE00BMH5VP3131/03/2022USD0.10690ishares
IE00BKVL777831/03/2022USD0.10730ishares
IE00BD1JRZ0931/03/2022USD0.09630ishares
IE00BYXPXL1731/03/2022USD0.11080ishares
IE00BGPP8L8031/03/2022USD0.14510ishares
IE00B8FHGS1431/03/2022USD0.86840ishares
IE00BMCZLJ2031/03/2022USD0.00000ishares
IE00BYX8XD2431/03/2022USD0.00000ishares
IE00B6SPMN5931/03/2022USD0.77700ishares
IE00BD93YH5431/03/2022USD0.00010ishares
IE00BZ17134831/03/2022USD0.02510ishares
IE00B87G8S0331/03/2022USD0.00230ishares
IE00B9M6SJ3131/03/2022EUR0.00000ishares
IE00B988C46531/03/2022CHF0.05190ishares
Sources:iSharesVanguardVanEckState StreetXtrackers