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
IE00BYZK477631/05/2021USD0.00000ishares
IE00BQT3WG1331/05/2021USD0.03130ishares
IE00BJ5JPG5631/05/2021USD0.02110ishares
IE00BL977C9231/05/2021USD0.00000ishares
IE00BHZPJ12231/05/2021USD0.00000ishares
IE00BHZPJ23931/05/2021USD0.04660ishares
IE00BMG6Z44831/05/2021USD0.00470ishares
IE00BFNM3P3631/05/2021USD0.08130ishares
IE00BFNM3N1231/05/2021USD0.00000ishares
IE00BYVJRP7831/05/2021USD0.09040ishares
IE00BGDQ0T5031/05/2021USD0.00000ishares
IE00BHZPHZ2831/05/2021EUR0.00000ishares
IE00BHZPJ01531/05/2021EUR0.09200ishares
IE00BFNM3B9931/05/2021EUR0.12970ishares
IE00BFNM3C0731/05/2021EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers