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
LU271484186831/08/2024USD0.24950blackrock
LU201113920631/08/2024USD0.33970blackrock
LU267762155431/08/2024USD0.36120blackrock
LU267762147131/08/2024USD0.00000blackrock
LU271484151231/08/2024USD0.28420blackrock
LU271484143931/08/2024USD0.27000blackrock
LU271484160331/08/2024USD0.09790blackrock
LU271484178531/08/2024USD0.13380blackrock
LU271484135531/08/2024USD0.09000blackrock
LU009703691631/08/2024USD0.00000blackrock
LU034138036731/08/2024USD0.00000blackrock
LU020406836431/08/2024USD0.00060blackrock
LU063047236231/08/2024USD0.00050blackrock
LU262920151331/08/2024USD0.00000blackrock
LU010683190131/08/2024USD0.41110blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers