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
IE00BWBXM49231/03/2024USD0.9013ssga
IE00BWBXM49231/03/2025USD0.9090ssga
IE00BWBXM50031/03/2018USD0.7020ssga
IE00BWBXM50031/03/2019USD0.0000ssga
IE00BWBXM50031/03/2020USD0.5336ssga
IE00BWBXM50031/03/2021USD0.5356ssga
IE00BWBXM50031/03/2022USD0.5780ssga
IE00BWBXM50031/03/2023USD0.6450ssga
IE00BWBXM50031/03/2024USD0.5993ssga
IE00BWBXM50031/03/2025USD0.6678ssga
IE00BWBXM61731/03/2018USD0.2743ssga
IE00BWBXM61731/03/2019USD0.6535ssga
IE00BWBXM61731/03/2020USD0.2826ssga
IE00BWBXM61731/03/2021USD0.4080ssga
IE00BWBXM61731/03/2022USD0.4487ssga
Sources:iSharesVanguardVanEckState StreetXtrackers