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
IE000KJVA5F628/02/2025EUR0.00000ishares
IE00BJBLQ95828/02/2025EUR0.27820ishares
IE00BF3NC26028/02/2025EUR0.35140ishares
IE000GE2BEZ928/02/2025EUR0.00000ishares
IE00B0M62X2628/02/2025EUR1.86110ishares
IE000WJWZK3528/02/2025GBP0.19480ishares
IE00B5L65R3528/02/2025GBP0.00000ishares
IE000Q7NR6I328/02/2025GBP0.17790ishares
IE000N85218228/02/2025GBP0.00000ishares
IE00BMTX2B8228/02/2025EUR0.18560ishares
IE00B0M62Y3328/02/2025EUR0.00900ishares
IE00B14X4T8828/02/2025USD0.00000ishares
IE000QOU09J728/02/2025USD0.10480ishares
IE00B02KXK8528/02/2025USD0.00000ishares
IE000H22E3N828/02/2025GBP0.20260ishares
Sources:iSharesVanguardVanEckState StreetXtrackers