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
IE000KJPDY6130/06/2024USD0.00000ishares
IE00B3VWN17931/07/2024USD4.69520ishares
IE00BGPP647331/07/2024USD0.01310ishares
IE0000U2ASV931/07/2024USD0.06480ishares
IE00BJJPVP0431/07/2024USD0.00990ishares
IE00BMWB963331/07/2024USD11.47400ishares
IE00B3VWN39331/07/2024USD4.66430ishares
IE00BFXYHY6331/07/2024USD0.01910ishares
IE00B3VWN51831/07/2024USD5.33760ishares
IE00B3VTMJ9131/07/2024EUR3.13400ishares
IE00B3VTML1431/07/2024EUR2.89430ishares
IE00B3VTN29031/07/2024EUR3.88090ishares
IE00B53L3W7931/07/2024EUR5.33790ishares
IE00B53HP85131/07/2024GBP5.77580ishares
IE00B53QG56231/07/2024EUR4.92900ishares
Sources:iSharesVanguardVanEckState StreetXtrackers