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
IE00B43HR37930/11/2020USD0.10800ishares
IE00B4LN9N1330/11/2020USD0.05280ishares
IE00B3WJKG1430/11/2020USD0.10270ishares
IE00B4MKCJ8430/11/2020USD0.01710ishares
IE00B4KBBD0130/11/2020USD0.22970ishares
IE00BD3V0B1030/11/2020USD0.02350ishares
IE00BFMM8Y8130/11/2020EUR0.02250ishares
IE00B428Z60430/11/2020EUR0.00000ishares
IE00BMX0DF6030/11/2020USD0.00080ishares
IE00BLF5J54528/02/2021USD3.43170ishares
IE00BZ173W7428/02/2021USD0.11150ishares
IE00BCLWRB8328/02/2021USD0.00000ishares
IE00BK7Y2Q4128/02/2021USD0.15900ishares
IE00BF3N6Y6128/02/2021USD0.00000ishares
IE00BDFK373628/02/2021USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers