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
IE00B5M4WH5230/06/2022USD0.00000ishares
IE00B5377D4230/06/2022USD1.53540ishares
IE00B3F81G2030/06/2022USD0.00000ishares
IE00B4L5YC1830/06/2022USD0.81790ishares
IE00B2QWDY8830/06/2022USD0.00000ishares
IE00BMDBMK7230/06/2022USD0.05970ishares
IE00B4WXJD0330/06/2022USD0.00000ishares
IE00BYYR048930/06/2022USD0.14660ishares
IE00BJ5JPJ8730/06/2022USD0.00000ishares
IE00B52XQP8330/06/2022USD1.01580ishares
IE00BRHZ039830/06/2022GBP0.00000ishares
IE00BMXC7W7030/06/2022USD0.07760ishares
IE00BN92ZL3130/06/2022USD0.00000ishares
IE000T9EOCL330/06/2022USD0.04130ishares
IE00BF4RFH3130/06/2022USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers