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
IE00BF7TPM1131/10/2024USD0.00000ishares
IE00BDDRDZ4631/10/2024USD2.59440ishares
IE00BDFGJ62731/10/2024USD0.34210ishares
IE00BZ04846231/10/2024USD0.00000ishares
IE000F0RCIV131/10/2024USD0.00140ishares
IE00BMWPV69431/10/2024USD0.38060ishares
IE00BMDFDY0831/10/2024USD0.39720ishares
IE0003NVF3Y331/10/2024USD0.06800ishares
IE000MX1VLQ231/10/2024USD23.35990ishares
IE00BJK55B3131/10/2024USD0.40280ishares
IE00BKF09C9831/10/2024USD0.00000ishares
IE00BK6M139231/10/2024USD0.36650ishares
IE00BF3N710231/10/2024USD0.02690ishares
IE00BDFJYL1131/10/2024USD0.01020ishares
IE00BDDRH96131/10/2024USD2.87620ishares
Sources:iSharesVanguardVanEckState StreetXtrackers