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
IE00B8KGV55731/03/2023USD0.86820ishares
IE00BKVL7D3131/03/2023EUR0.17420ishares
IE00BMDBM96631/03/2023EUR1.59250ishares
IE00B86MWN2331/03/2023EUR0.61040ishares
IE00BG13YK7931/03/2023EUR0.00000ishares
IE00BKVL733131/03/2023USD0.12000ishares
IE00BMH5T26931/03/2023USD0.10800ishares
IE00BMH5VP3131/03/2023USD0.11500ishares
IE00BKVL777831/03/2023USD0.12100ishares
IE00BD1JRZ0931/03/2023USD0.11300ishares
IE00BYXPXL1731/03/2023USD0.12040ishares
IE00BGPP8L8031/03/2023USD0.13550ishares
IE00B8FHGS1431/03/2023USD0.98160ishares
IE00BMCZLJ2031/03/2023USD0.00170ishares
IE00BYX8XD2431/03/2023USD0.04160ishares
Sources:iSharesVanguardVanEckState StreetXtrackers