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
IE00BYZK455231/05/2022USD0.04830ishares
IE00BYWZ033331/05/2022USD0.00000ishares
IE00BKT6VQ1231/05/2022USD0.16080ishares
IE00BMZ17Y4731/05/2022USD0.00000ishares
IE00BKPSFD6131/05/2022USD0.16020ishares
IE00BYPC1H2731/05/2022USD0.00460ishares
IE00BKT6RT6431/05/2022USD0.00230ishares
IE00BMC7BF4431/05/2022USD0.00020ishares
IE00BG0J4C8831/05/2022USD0.06470ishares
IE00BG0J484131/05/2022USD0.00130ishares
IE00BYZK488331/05/2022USD0.02840ishares
IE00BG0SKF0331/05/2022USD1.80880ishares
IE00BQN1K78631/05/2022EUR0.24570ishares
IE00BG13YJ6431/05/2022EUR0.00200ishares
IE00BZ0PKV0631/05/2022EUR0.23040ishares
Sources:iSharesVanguardVanEckState StreetXtrackers