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
IE00BGQYRQ2831/12/2025USD0.0035xtrackers
IE00BGQYRR3531/12/2025USD0.0000xtrackers
IE00BGQYRS4231/12/2025USD0.0843xtrackers
IE00BGV5VM4531/12/2025EUR0.0000xtrackers
IE00BGV5VN5131/12/2025USD0.9236xtrackers
IE00BGV5VR9931/12/2025USD2.0121xtrackers
IE00BH361H7331/12/2025USD1.2825xtrackers
IE00BJ0KDQ9231/12/2025USD1.7675xtrackers
IE00BJ0KDR0031/12/2025USD1.8347xtrackers
IE00BJZ2DC6231/12/2025USD0.4792xtrackers
IE00BJZ2DD7931/12/2025USD3.2451xtrackers
IE00BK1PV44531/12/2025USD0.0131xtrackers
IE00BK1PV55131/12/2025USD0.0392xtrackers
IE00BL25JL3531/12/2025USD0.8152xtrackers
IE00BL25JM4231/12/2025USD1.5506xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers