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
IE00BYVJRQ8531/05/2022EUR0.11370ishares
IE00BYX8XC1731/05/2022USD0.15020ishares
IE00BGDQ0V7231/05/2022USD0.01100ishares
IE000U7L59A331/05/2022USD0.06040ishares
IE00BHZPJ90831/05/2022USD0.12220ishares
IE00BHZPJ89031/05/2022USD0.00000ishares
IE000G2LIHG931/05/2022USD0.01650ishares
IE00BFNM3G4531/05/2022USD0.11170ishares
IE00BFNM3H5131/05/2022USD0.00000ishares
IE0002PA3YE531/05/2022USD0.03270ishares
IE00BZ173V6731/05/2022USD0.00000ishares
IE00BMWPV47031/05/2022USD0.00000ishares
IE00BYVJRR9231/05/2022USD0.16590ishares
IE00BZ173T4631/05/2022USD0.00000ishares
IE000OKVTDF731/05/2022USD0.08580ishares
Sources:iSharesVanguardVanEckState StreetXtrackers