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
IE00BDFK157328/02/2025USD0.22770ishares
IE000KN6U87328/02/2025USD0.26390ishares
IE00BDFK1N5028/02/2025USD0.00000ishares
IE00BDDRHB8128/02/2025USD14.75960ishares
IE00BYXPSP0228/02/2025USD0.24050ishares
IE00B14X4S7128/02/2025USD0.00000ishares
IE0001DYLX8728/02/2025USD0.00000ishares
IE00BKTN1T5428/02/2025USD0.00120ishares
IE00BK95B13828/02/2025USD0.00070ishares
IE003252347828/02/2025EUR0.00000ishares
IE00B14X4Q5728/02/2025EUR0.00000ishares
IE00BMVJSF0828/02/2025EUR16.41330ishares
IE00BK6NC51428/02/2025EUR0.32420ishares
IE00BF3N709428/02/2025EUR0.34060ishares
IE00B66F475928/02/2025EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers