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
IE00B00FV01128/02/2025GBP0.00000ishares
IE000UCFZI8828/02/2025GBP0.19320ishares
IE000HARJEE228/02/2025GBP0.05400ishares
IE000504245628/02/2025GBP0.00000ishares
IE00BYZ28W6728/02/2025GBP0.20370ishares
IE00BKM4GZ6628/02/2025USD0.82600ishares
IE00BD45KH8328/02/2025USD0.00000ishares
IE003144206828/02/2025USD0.00070ishares
IE00B0M62S7228/02/2025EUR0.00000ishares
IE00B02KXL9228/02/2025EUR0.00000ishares
IE00B02KXM0028/02/2025EUR0.00000ishares
IE00B0M62V0228/02/2025EUR0.00000ishares
IE00BGDQ0L7428/02/2025EUR0.11770ishares
IE00B0M6328428/02/2025EUR0.00110ishares
IE00B00FV12828/02/2025GBP0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers