BTT
Blackrock Municipal Target Term Closed Fund
21.90$
+1.1%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.1% | 1.1% | 0.8% | 0.9% | 1.0% | 0.9% | 0.9% | 0.8% | 1.7% | 0.9% | 2.9% | 1.0% | |
| 0.1% | – | -3.4% | – | – | -0.6% | -1.9% | -1.7% | -1.9% | -3.5% | – | 0.8% | |
| 0.1% | – | 3.4% | 1.8% | 1.0% | 0.6% | 1.9% | 1.7% | 1.9% | 3.5% | 2.1% | 0.8% | |
| 1.0% | 1.0% | 0.8% | 0.9% | 1.0% | 0.9% | 0.9% | 0.8% | 1.7% | 0.9% | 0.8% | 0.9% | |
| -0.1% | – | – | – | – | 0.9% | – | – | – | – | -1.3% | – | |
| 37.8% | 37.0% | 36.5% | 37.1% | 38.3% | 0.2% | 0.2% | 0.3% | 37.6% | 0.2% | 34.8% | 35.4% | |
| 7.7% | 7.5% | 9.9% | 9.1% | 10.5% | 0.2% | 0.2% | 0.3% | 2.0% | 0.2% | 3.5% | 4.2% | |
| 7.4% | 7.2% | 0.0% | 0.0% | 0.0% | 9.3% | 9.1% | 8.0% | 0.0% | 0.0% | 2.9% | 3.5% | |
| 0.0% | 0.0% | 3.1% | 2.1% | 0.7% | 0.2% | 0.2% | 0.3% | 2.0% | 0.2% | 0.4% | 0.6% | |
| – | – | 26.6% | 28.1% | 27.8% | 26.6% | 26.1% | 25.7% | – | – | – | – | |
| 62.2% | 63.0% | 63.5% | 62.9% | 61.7% | 99.8% | 99.8% | 99.7% | 62.4% | 99.8% | 65.2% | 64.6% | |
| -3.7% | -3.0% | 4.2% | 0.2% | 0.2% | 4.7% | 6.2% | 8.4% | 0.9% | -1.1% | -1.0% | -0.3% | |
| 2.8% | 2.8% | 2.5% | 2.6% | 2.6% | 2.5% | 2.5% | 2.4% | 2.6% | 2.8% | 2.7% | 2.7% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.