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
IE00BDBRDM3530/06/2020USD0.09190ishares
IE00BD1JRY9130/06/2020USD0.08500ishares
IE00BYV3HN7030/06/2020USD0.05580ishares
IE00BJBLQB7430/06/2020USD0.06600ishares
IE00B4K48X8030/06/2020EUR0.91140ishares
IE00B4L5YX2130/06/2020USD0.91870ishares
IE00BFM15T9930/06/2020USD0.00000ishares
IE00BKT6FV4930/06/2020USD0.08430ishares
IE00BL4KKV3130/06/2020USD0.02490ishares
IE00B4L5Y98330/06/2020USD0.97920ishares
IE00BD45YS7630/06/2020USD0.00150ishares
IE00BKBF6H2430/06/2020USD0.00000ishares
IE00B6QGFW0130/06/2020USD0.04670ishares
IE00BFM6T81430/06/2020USD0.16540ishares
IE00B3F81K6530/06/2020USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers