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
IE00B02KXH5628/02/2021USD0.00000ishares
IE00BCLWRG3928/02/2021USD0.46190ishares
IE00B0M6339128/02/2021USD0.00000ishares
IE00B14X4M1028/02/2021USD0.00110ishares
IE00B0M6362328/02/2021USD0.00000ishares
IE00B0M62Q5828/02/2021USD0.00000ishares
IE003144206828/02/2021USD0.00000ishares
IE00B0M6306028/02/2021GBP0.00000ishares
IE00BF2PG65618/03/2021EUR0.08820ishares
IE00BP3QZG0518/03/2021USD0.00150ishares
IE00BQT3VN1518/03/2021USD0.12190ishares
IE00B0M62T8918/03/2021EUR0.00000ishares
IE00B87RLX9331/03/2021EUR0.00000ishares
IE00BZ1NCS4431/03/2021USD0.00000ishares
IE00BDFL4P1231/03/2021USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers