Blackrock Municipal Target Term Closed Fund Net Asset Quality Index
Blackrock Municipal Target Term Closed Fund net asset quality index. Blackrock Municipal Target Term Closed Fund (BTT) has a Net Asset Quality Index of 64.5% as of July 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.41 Billion minus total liabilities of $854.48 Million yields net assets of $1.55 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Blackrock Municipal Target Term Closed F shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Blackrock Municipal Target Term Closed Fund (2013–2026)
Net asset quality index of Blackrock Municipal Target Term Closed Fund from 2013 to 2026. This chart shows how Blackrock Municipal Target Term Closed Fund's Net Asset Quality Index has evolved across 14 annual periods from 2013 to 2026. As of July 2026, the index stands at 64.5%, representing net assets of $1.55 Billion against total assets of $2.41 Billion USD. Check Blackrock Municipal Target Term Closed F strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Blackrock Municipal Target Term Closed Fund Net Asset Quality Index by Year (2013–2026)
Blackrock Municipal Target Term Closed Fund net asset quality index by year from 2013 to 2026. The table below presents the year-by-year Net Asset Quality Index for Blackrock Municipal Target Term Closed Fund from 2013 to 2026, covering 14 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 live market cap and overall valuation, see Blackrock Municipal Target Term Closed F market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 64.5% | $1.55 Billion | $2.41 Billion | $854.48 Million | ▼ -0.1 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 | — |