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
LU120084003831/05/2024EUR3.03170blackrock
LU043833626431/05/2024EUR2.87220blackrock
LU119390940231/05/2024EUR0.00000blackrock
LU246578176831/05/2024EUR2.75460blackrock
LU190824802131/05/2024USD1.64780blackrock
LU125802583931/05/2024USD3.59150blackrock
LU128804986631/05/2024USD4.18890blackrock
LU128804994031/05/2024USD3.35110blackrock
LU125162118831/05/2024USD2.67520blackrock
LU137303507731/05/2024USD2.42030blackrock
LU137303493031/05/2024USD3.03900blackrock
LU137638487831/05/2024USD1.70250blackrock
LU160321415331/05/2024USD2.91870blackrock
LU160321440131/05/2024USD2.69780blackrock
LU160321504431/05/2024USD3.35050blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers