Blackrock Municipal Target Term Closed Fund (BTT) — Net Asset Quality Index

Latest as of January 2026: 65.3%

Blackrock Municipal Target Term Closed Fund (BTT) has a Net Asset Quality Index of 65.3% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.42 Billion minus total liabilities of $838.63 Million yields net assets of $1.58 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of Blackrock Municipal Target Term Closed F to evaluate the company's liquid asset resilience ratio.

Quality Index

65.3%
Equity / Total Assets

Net Assets

$1.58 Billion
USD

Total Assets

$2.42 Billion
USD

Total Liabilities

$838.63 Million
USD

Blackrock Municipal Target Term Closed Fund Net Asset Quality Index Over Time (2013–2025)

This chart shows how Blackrock Municipal Target Term Closed Fund's Net Asset Quality Index has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the index stands at 65.3%, representing net assets of $1.58 Billion against total assets of $2.42 Billion USD. See BTT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Blackrock Municipal Target Term Closed Fund (2013–2025)

The table below presents the year-by-year Net Asset Quality Index for Blackrock Municipal Target Term Closed Fund from 2013 to 2025, covering 13 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Blackrock Municipal Target Term Closed F market cap and net worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 64.6% $1.55 Billion $2.40 Billion $849.52 Million ▼ -0.6 pp
2024 65.2% $1.57 Billion $2.40 Billion $835.00 Million ▼ -34.6 pp
2023 99.8% $2.48 Billion $2.48 Billion $4.27 Million ▲ +37.5 pp
2022 62.4% $1.71 Billion $2.74 Billion $1.03 Billion ▼ -37.4 pp
2021 99.7% $2.91 Billion $2.92 Billion $7.45 Million ▼ -0.1 pp
2020 99.8% $2.87 Billion $2.87 Billion $4.79 Million ▲ +0.0 pp
2019 99.8% $2.82 Billion $2.82 Billion $5.65 Million ▲ +38.1 pp
2018 61.7% $1.67 Billion $2.70 Billion $1.03 Billion ▼ -1.1 pp
2017 62.9% $1.68 Billion $2.67 Billion $992.07 Million ▼ -0.6 pp
2016 63.5% $1.79 Billion $2.82 Billion $1.03 Billion ▲ +0.5 pp
2015 63.0% $1.60 Billion $2.54 Billion $941.87 Million ▲ +0.8 pp
2014 62.2% $1.55 Billion $2.49 Billion $941.05 Million ▲ +6.3 pp
2013 55.9% $1.32 Billion $2.36 Billion $1.04 Billion
pp = percentage points