BlackRock Municipal 2030 Target Term Trust
Sponsor: BlackRock · Inception Aug 30, 2012 · Pays monthly
Market priceShare price
$21.93
+0.37% (+$0.08)
NAVAsset value per share
$23.91
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.28% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
2.54%
regular, annualised · on NAV 2.33%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 558 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.26% | $2.4B |
| Short-term investment vehicle | 0.73% | $17.3M |
| Derivative (equity) | 0.02% | $390K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.26% | $2.4B |
| Registered fund | 0.73% | $17.3M |
| Other | 0.02% | $390K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.26% | $2.4B |
| Level 1 | 0.73% | $17.3M |
| Level 3 | 0.02% | $390K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $2.4B |
| N/A | 0.02% | $390K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Pennsylvania Economic Development Financing Authority | 70870JBX5 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.11% | 2 |
| New York Transportation Development Corp | 650116CJ3 | Debt | MUN | United States | 2,590,000 | principal | $2.6M | 0.11% | 2 |
| Greater Orlando Aviation Authority | 39227AAA0 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 4,130,000 | principal | $2.6M | 0.11% | 2 |
| Chicago Midway International Airport | 167562UP0 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712DT63 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461362E0 | Debt | MUN | United States | 2,550,000 | principal | $2.6M | 0.11% | 2 |
| Lancaster County Hospital Authority/PA | 514045L35 | Debt | MUN | United States | 2,535,000 | principal | $2.5M | 0.11% | 2 |
| City & County of Denver CO | 249271GV3 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.11% | 2 |
| Hillsborough County Aviation Authority | 432308N26 | Debt | MUN | United States | 2,325,000 | principal | $2.5M | 0.10% | 2 |
| Florida Development Finance Corp | 34061XAD4 | Debt | MUN | United States | 2,665,000 | principal | $2.5M | 0.10% | 2 |
| New Jersey Health Care Facilities Financing Authority | 64579F8F3 | Debt | MUN | United States | 2,400,000 | principal | $2.4M | 0.10% | 2 |
| New York State Environmental Facilities Corp | 649852AT7 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 0.10% | 2 |
| Oklahoma Capitol Improvement Authority | 678514CU2 | Debt | MUN | United States | 2,150,000 | principal | $2.3M | 0.10% | 2 |
| Mississippi Development Bank | 60534T2L8 | Debt | MUN | United States | 2,280,000 | principal | $2.3M | 0.10% | 2 |
| Socorro Independent School District | 833715KC8 | Debt | MUN | United States | 2,275,000 | principal | $2.3M | 0.10% | 2 |
| City & County of Denver CO Airport System Revenue | 249182FL5 | Debt | MUN | United States | 2,230,103 | principal | $2.2M | 0.09% | 2 |
| Ohio Air Quality Development Authority | 677525WS2 | Debt | MUN | United States | 2,150,000 | principal | $2.2M | 0.09% | 2 |
| Arizona Industrial Development Authority | 04052BJL9 | Debt | MUN | United States | 2,180,000 | principal | $2.2M | 0.09% | 2 |
| Delaware Transportation Authority | 246419BQ7 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.09% | 2 |
| Hoover Industrial Development Board | 439241AB6 | Debt | MUN | United States | 1,965,000 | principal | $2.2M | 0.09% | 2 |
| Port Authority of Houston of Harris County Texas | 734262GF9 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.09% | 2 |
| City of Austin TX Airport System Revenue | 052398HF4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.09% | 2 |
| New Jersey Economic Development Authority | 64577B4J0 | Debt | MUN | United States | 2,125,000 | principal | $2.1M | 0.09% | 2 |
| Massachusetts Development Finance Agency | 57584XU33 | Debt | MUN | United States | 2,085,000 | principal | $2.1M | 0.09% | 2 |
| Geisinger Authority | 368497JY0 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.09% | 2 |
| Municipal Electric Authority of Georgia | 6262075P5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.09% | 2 |
| Black Belt Energy Gas District | 09182TDL8 | Debt | MUN | United States | 2,005,000 | principal | $2M | 0.09% | 2 |
| Chester County Health and Education Facilities Authority | 165579EU3 | Debt | MUN | United States | 2,180,000 | principal | $2M | 0.09% | 2 |
| Massachusetts Development Finance Agency | 57584XT92 | Debt | MUN | United States | 2,020,000 | principal | $2M | 0.09% | 2 |
| Pennsylvania Turnpike Commission | 709224ZW2 | Debt | MUN | United States | 2,005,000 | principal | $2M | 0.09% | 2 |
| Michigan Strategic Fund | 594698QN5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.09% | 2 |
| Rhode Island Student Loan Authority | 762323BY8 | Debt | MUN | United States | 1,950,000 | principal | $2M | 0.09% | 2 |
| New York State Environmental Facilities Corp | 649852AS9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.09% | 2 |
| Municipal Electric Authority of Georgia | 6262075Q3 | Debt | MUN | United States | 1,905,000 | principal | $2M | 0.08% | 2 |
| Massachusetts Development Finance Agency | 57584XU41 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.08% | 2 |
| Mississippi Development Bank | 60534T2N4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.08% | 2 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579FJ1 | Debt | MUN | United States | 1,900,000 | principal | $2M | 0.08% | 2 |
| California Pollution Control Financing Authority | 13054WAA5 | Debt | MUN | United States | 2,005,000 | principal | $2M | 0.08% | 2 |
| County of St Johns FL Water & Sewer Revenue | 790420LC5 | Debt | MUN | United States | 2,495,000 | principal | $2M | 0.08% | 2 |
| Oklahoma Housing Finance Agency | 678901EK1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.08% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080XQ9 | Debt | MUN | United States | 1,875,000 | principal | $2M | 0.08% | 2 |
| West Virginia Hospital Finance Authority | 956622M76 | Debt | MUN | United States | 1,950,000 | principal | $2M | 0.08% | 2 |
| Chattanooga Health Educational & Housing Facility Board | 162410EH3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.08% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | Debt | MUN | United States | 1,800,000 | principal | $1.9M | 0.08% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444BB4 | Debt | MUN | United States | 1,900,000 | principal | $1.9M | 0.08% | 2 |
| City of Houston TX Airport System Revenue | 442349FK7 | Debt | MUN | United States | 1,785,000 | principal | $1.9M | 0.08% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136XH9 | Debt | MUN | United States | 2,150,000 | principal | $1.9M | 0.08% | 2 |
| Pennsylvania Turnpike Commission | 709224ZU6 | Debt | MUN | United States | 1,815,000 | principal | $1.9M | 0.08% | 2 |
| Florida Development Finance Corp | 340618DS3 | Debt | MUN | United States | 2,500,000 | principal | $1.8M | 0.08% | 2 |
| Sartell-St Stephen Independent School District No 748 | 803820KZ1 | Debt | MUN | United States | 2,190,000 | principal | $1.8M | 0.08% | 2 |
| Montgomery County Higher Education and Health Authority | 613603YN3 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.08% | 2 |
| Howard County Housing Commission | 442577DW9 | Debt | MUN | United States | 1,765,000 | principal | $1.8M | 0.08% | 2 |
| School District of Philadelphia/The | 717883G89 | Debt | MUN | United States | 1,665,000 | principal | $1.8M | 0.07% | 2 |
| Public Finance Authority | 74447HAC2 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.07% | 2 |
| New Jersey Economic Development Authority | 64577B4H4 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.07% | 2 |
| Geisinger Authority | 368497JF1 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.07% | 2 |
| County of Lehigh PA | 52480GEP5 | Debt | MUN | United States | 1,650,000 | principal | $1.8M | 0.07% | 2 |
| County of St Johns FL Water & Sewer Revenue | 790420LA9 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.07% | 2 |
| Black Belt Energy Gas District | 09182TFW2 | Debt | MUN | United States | 1,675,000 | principal | $1.7M | 0.07% | 2 |
| Village Community Development District No 5 | 92707SBB6 | Debt | MUN | United States | 1,785,000 | principal | $1.7M | 0.07% | 2 |
| Montgomery County Higher Education and Health Authority | 613603A66 | Debt | MUN | United States | 1,735,000 | principal | $1.7M | 0.07% | 2 |
| M-S-R Energy Authority | 55374SAG5 | Debt | MUN | United States | 1,640,000 | principal | $1.7M | 0.07% | 2 |
| Washington Health Care Facilities Authority | 93978HD69 | Debt | MUN | United States | 1,600,000 | principal | $1.7M | 0.07% | 2 |
| School District of Philadelphia/The | 717883ZP0 | Debt | MUN | United States | 1,630,000 | principal | $1.7M | 0.07% | 2 |
| District of Columbia Housing Finance Agency | 25477PPQ2 | Debt | MUN | United States | 1,690,000 | principal | $1.7M | 0.07% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647LB5 | Debt | MUN | United States | 1,575,000 | principal | $1.7M | 0.07% | 2 |
| City of Long Beach CA Harbor Revenue | 542424UY0 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.07% | 2 |
| Ohio Air Quality Development Authority | 677525WU7 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.07% | 2 |
| Birmingham-Jefferson Civic Center Authority | 091156MJ5 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.07% | 2 |
| Montgomery County Industrial Development Authority/PA | 613609B70 | Debt | MUN | United States | 1,640,000 | principal | $1.6M | 0.07% | 2 |
| California Health Facilities Financing Authority | 13032URF7 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.07% | 2 |
| State of Ohio | 67759YAL1 | Debt | MUN | United States | 1,625,000 | principal | $1.6M | 0.07% | 2 |
| Commonwealth of Puerto Rico | 74514L3H8 | Debt | MUN | United States | 1,533,577 | principal | $1.6M | 0.07% | 2 |
| Industrial Development Board of the City of Mobile Alabama | 607167DX8 | Debt | MUN | United States | 1,625,000 | principal | $1.6M | 0.07% | 2 |
| Mississippi Development Bank | 60534T2M6 | Debt | MUN | United States | 1,595,000 | principal | $1.6M | 0.07% | 2 |
| Idaho Housing & Finance Association | 45129XBF4 | Debt | MUN | United States | 1,565,000 | principal | $1.6M | 0.07% | 2 |
| Public Finance Authority | 74442PD51 | Debt | MUN | United States | 1,538,985 | principal | $1.5M | 0.06% | 2 |
| Ohio Air Quality Development Authority | 677525WV5 | Debt | MUN | United States | 1,525,000 | principal | $1.5M | 0.06% | 2 |
| Commonwealth of Pennsylvania | 70914PK43 | Debt | MUN | United States | 1,525,000 | principal | $1.5M | 0.06% | 2 |
| Pennsylvania Turnpike Commission | 709224ZV4 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| Chicago Housing Authority | 16753QAQ0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| New Jersey Educational Facilities Authority | 646066R44 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| New Jersey Economic Development Authority | 64577B4G6 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| Massachusetts Development Finance Agency | 57584XU25 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSN9 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.06% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136VK0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| New Jersey Economic Development Authority | 64578CBV2 | Debt | MUN | United States | 1,510,000 | principal | $1.5M | 0.06% | 2 |
| Cumberland County Municipal Authority | 230614LD9 | Debt | MUN | United States | 1,510,000 | principal | $1.5M | 0.06% | 2 |
| Florida Development Finance Corp | 34061XAB8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| Pennsylvania Housing Finance Agency | 70879QPP2 | Debt | MUN | United States | 1,625,000 | principal | $1.5M | 0.06% | 2 |
| Montgomery County Higher Education and Health Authority | 613603A74 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| Northampton County General Purpose Authority | 66353LDG9 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.06% | 2 |
| DeKalb County Housing Authority | 240471PH9 | Debt | MUN | United States | 1,460,000 | principal | $1.4M | 0.06% | 2 |
| Metropolitan Pier & Exposition Authority | 592250CR3 | Debt | MUN | United States | 1,385,000 | principal | $1.4M | 0.06% | 2 |
| Homewood Educational Building Authority | 437887FZ0 | Debt | MUN | United States | 1,380,000 | principal | $1.4M | 0.06% | 2 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 982674KV4 | Debt | MUN | United States | 1,370,000 | principal | $1.4M | 0.06% | 2 |
| Rhode Island Student Loan Authority | 762323BZ5 | Debt | MUN | United States | 1,300,000 | principal | $1.4M | 0.06% | 2 |
| Michigan Strategic Fund | 594698QH8 | Debt | MUN | United States | 1,325,000 | principal | $1.4M | 0.06% | 2 |
| Montgomery County Higher Education and Health Authority | 613603YP8 | Debt | MUN | United States | 1,315,000 | principal | $1.3M | 0.06% | 2 |
| Municipal Electric Authority of Georgia | 6262074T8 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.06% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CFJ2 | Debt | MUN | United States | 1,270,000 | principal | $1.3M | 0.06% | 2 |
| Clifton Higher Education Finance Corp | 187145BP1 | Debt | MUN | United States | 1,335,000 | principal | $1.3M | 0.06% | 2 |
| Territory of Guam | 40065NCP0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.06% | 2 |
| Delaware State Health Facilities Authority | 246388TG7 | Debt | MUN | United States | 1,370,000 | principal | $1.3M | 0.06% | 2 |
| Main Street Natural Gas Inc | 56035DBJ0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.05% | 2 |
| Mississippi Development Bank | 60534T2P9 | Debt | MUN | United States | 1,275,000 | principal | $1.3M | 0.05% | 2 |
| Georgia Ports Authority | 373586GC4 | Debt | MUN | United States | 1,175,000 | principal | $1.3M | 0.05% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136VN4 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.05% | 2 |
| Black Belt Energy Gas District | 09182TGR2 | Debt | MUN | United States | 1,210,000 | principal | $1.3M | 0.05% | 2 |
| New Jersey Economic Development Authority | 64577B5V2 | Debt | MUN | United States | 1,225,000 | principal | $1.3M | 0.05% | 2 |
| City of Baltimore MD | 05921PBX6 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.05% | 2 |
| Indiana Finance Authority | 45471AUM2 | Debt | MUN | United States | 1,220,000 | principal | $1.2M | 0.05% | 2 |
| Capital Trust Agency Inc | 14052WDM6 | Debt | MUN | United States | 1,300,000 | principal | $1.2M | 0.05% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | Debt | MUN | United States | 1,230,000 | principal | $1.2M | 0.05% | 2 |
| Metropolitan Pier & Exposition Authority | 592250CQ5 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.05% | 2 |
| California Municipal Finance Authority | 13048T4C4 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.05% | 2 |
| Territory of Guam | 40065NCN5 | Debt | MUN | United States | 1,160,000 | principal | $1.2M | 0.05% | 2 |
| Port of Morrow OR | 73473RDA0 | Debt | MUN | United States | 1,205,000 | principal | $1.2M | 0.05% | 2 |
| Indiana Finance Authority | 45471AUL4 | Debt | MUN | United States | 1,165,000 | principal | $1.2M | 0.05% | 2 |
| Birmingham-Jefferson Civic Center Authority | 091156MH9 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.05% | 2 |
| Village Community Development District No 5 | 92707SBC4 | Debt | MUN | United States | 1,175,000 | principal | $1.2M | 0.05% | 2 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUG5 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.05% | 2 |
| Capital Region Development Authority | 14044WAN8 | Debt | MUN | United States | 1,125,000 | principal | $1.2M | 0.05% | 2 |
| Sartell-St Stephen Independent School District No 748 | 803820LA5 | Debt | MUN | United States | 1,450,000 | principal | $1.2M | 0.05% | 2 |
| Public Finance Authority | 74442EGA2 | Debt | MUN | United States | 1,225,000 | principal | $1.1M | 0.05% | 2 |
| New Jersey Economic Development Authority | 64578CBW0 | Debt | MUN | United States | 1,140,000 | principal | $1.1M | 0.05% | 2 |
| Birmingham-Jefferson Civic Center Authority | 091156MG1 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.05% | 2 |
| West Virginia Hospital Finance Authority | 956622M92 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.05% | 2 |
| County of St Johns FL Water & Sewer Revenue | 790420LB7 | Debt | MUN | United States | 1,295,000 | principal | $1.1M | 0.05% | 2 |
| Aquarion Water Authority | 03843TAE1 | Debt | MUN | United States | 1,010,000 | principal | $1.1M | 0.05% | 2 |
| Colorado Health Facilities Authority | 19648FTL8 | Debt | MUN | United States | 1,095,000 | principal | $1.1M | 0.05% | 2 |
| Massachusetts Development Finance Agency | 57584XC90 | Debt | MUN | United States | 1,070,000 | principal | $1.1M | 0.05% | 2 |
| PEFA Inc | 70556CAF1 | Debt | MUN | United States | 1,025,000 | principal | $1.1M | 0.04% | 2 |
| Colorado Health Facilities Authority | 19648FWE0 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.04% | 2 |
| California Municipal Finance Authority | 13048T4D2 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.04% | 2 |
| City of Chicago IL | 167486H85 | Debt | MUN | United States | 1,053,000 | principal | $1M | 0.04% | 2 |
| Capital Projects Finance Authority/FL | 140427BL8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Village Community Development District No 16 | 92708MAA1 | Debt | MUN | United States | 1,050,000 | principal | $1M | 0.04% | 2 |
| Pennsylvania Turnpike Commission | 709224ZT9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Allegheny County Hospital Development Authority | 01728A3V6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| New Jersey Economic Development Authority | 64577B4E1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Homewood Educational Building Authority | 437887FY3 | Debt | MUN | United States | 1,010,000 | principal | $1M | 0.04% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 5742184B6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Washington Economic Development Finance Authority | 93975XAA1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| San Diego County Regional Airport Authority | 79739GGH3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Double Branch Community Development District | 25856MAU7 | Debt | MUN | United States | 1,020,000 | principal | $1M | 0.04% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136VL8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| New Jersey Economic Development Authority | 64578JBH8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Hanover County Economic Development Authority | 41077CAZ8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AM7 | Debt | MUN | United States | 1,230,000 | principal | $1M | 0.04% | 2 |
| City of Portland ME General Airport Revenue | 736564EL5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Parish of St James LA | 790103AZ8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| City of Santa Fe NM | 802170AH3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Illinois Finance Authority | 45204EHS0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136VM6 | Debt | MUN | United States | 975,000 | principal | $983K | 0.04% | 2 |
| County of Kent DE | 490237AG9 | Debt | MUN | United States | 935,000 | principal | $945K | 0.04% | 2 |
| Village Community Development District No 5 | 92707SAQ4 | Debt | MUN | United States | 940,000 | principal | $915K | 0.04% | 2 |
| California School Finance Authority | 13058THE3 | Debt | MUN | United States | 900,000 | principal | $899K | 0.04% | 2 |
| County of Kent DE | 490237AF1 | Debt | MUN | United States | 890,000 | principal | $896K | 0.04% | 2 |
| Cumberland County Municipal Authority | 230614TG4 | Debt | MUN | United States | 875,000 | principal | $876K | 0.04% | 2 |
| Bella Tara Community Development District | 07820BAB4 | Debt | MUN | United States | 885,000 | principal | $875K | 0.04% | 2 |
| Port of Morrow OR | 73473REW1 | Debt | MUN | United States | 880,000 | principal | $875K | 0.04% | 2 |
| Indiana Finance Authority | 45506EDH3 | Debt | MUN | United States | 870,000 | principal | $868K | 0.04% | 2 |
| Washington State Housing Finance Commission | 939783P91 | Debt | MUN | United States | 815,000 | principal | $866K | 0.04% | 2 |
| City & County of Denver CO Pledged Excise Tax Revenue | 24917DBM4 | Debt | MUN | United States | 1,000,000 | principal | $858K | 0.04% | 2 |
| Virginia Small Business Financing Authority | 928103BE9 | Debt | MUN | United States | 805,000 | principal | $848K | 0.04% | 2 |
| City of Detroit MI | 2510933M0 | Debt | MUN | United States | 830,000 | principal | $847K | 0.04% | 2 |
| Aquarion Water Authority | 03843TAD3 | Debt | MUN | United States | 800,000 | principal | $845K | 0.04% | 2 |
| Sarasota National Community Development District | 80342PAG8 | Debt | MUN | United States | 850,000 | principal | $841K | 0.04% | 2 |
| Chicago Board of Education | 167505B39 | Debt | MUN | United States | 810,000 | principal | $831K | 0.03% | 2 |
| Compton Unified School District/CA | 204736FF4 | Debt | MUN | United States | 1,125,000 | principal | $820K | 0.03% | 2 |
| Washington State Housing Finance Commission | 939783P83 | Debt | MUN | United States | 775,000 | principal | $814K | 0.03% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TBC3 | Debt | MUN | United States | 760,000 | principal | $812K | 0.03% | 2 |
| Capital Trust Agency Inc | 14054CBT5 | Debt | MUN | United States | 825,000 | principal | $811K | 0.03% | 2 |
| Colorado Educational & Cultural Facilities Authority | 19645UEP5 | Debt | MUN | United States | 830,000 | principal | $806K | 0.03% | 2 |
| Pennsylvania Housing Finance Agency | 70879QPQ0 | Debt | MUN | United States | 875,000 | principal | $798K | 0.03% | 2 |
| LT Ranch Community Development District | 54912EAB9 | Debt | MUN | United States | 805,000 | principal | $790K | 0.03% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 5742184C4 | Debt | MUN | United States | 775,000 | principal | $785K | 0.03% | 2 |
| Public Finance Authority | 74444VAU4 | Debt | MUN | United States | 795,000 | principal | $785K | 0.03% | 2 |
| Virginia Small Business Financing Authority | 928103BF6 | Debt | MUN | United States | 725,000 | principal | $771K | 0.03% | 2 |
| Compton Unified School District/CA | 204736FE7 | Debt | MUN | United States | 1,000,000 | principal | $763K | 0.03% | 2 |
| Pennsylvania Housing Finance Agency | 708797BP9 | Debt | MUN | United States | 775,000 | principal | $763K | 0.03% | 2 |
| City of Detroit MI | 2510933K4 | Debt | MUN | United States | 735,000 | principal | $751K | 0.03% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TAE0 | Debt | MUN | United States | 700,000 | principal | $748K | 0.03% | 2 |
| Washington Township Health Care District | 940204ER7 | Debt | MUN | United States | 750,000 | principal | $738K | 0.03% | 2 |
| Compton Unified School District/CA | 204736FG2 | Debt | MUN | United States | 1,000,000 | principal | $695K | 0.03% | 2 |
| City of Detroit MI | 2510933G3 | Debt | MUN | United States | 665,000 | principal | $682K | 0.03% | 2 |
| Public Finance Authority | 74442EHA1 | Debt | MUN | United States | 680,000 | principal | $682K | 0.03% | 2 |
| City of Detroit MI | 2510933H1 | Debt | MUN | United States | 665,000 | principal | $681K | 0.03% | 2 |
| Compton Unified School District/CA | 204736FH0 | Debt | MUN | United States | 1,000,000 | principal | $661K | 0.03% | 2 |
| Public Finance Authority | 744396FZ0 | Debt | MUN | United States | 650,000 | principal | $653K | 0.03% | 2 |
| City of Detroit MI | 2510933L2 | Debt | MUN | United States | 625,000 | principal | $638K | 0.03% | 2 |
| Maricopa County Industrial Development Authority | 56681NEL7 | Debt | MUN | United States | 625,000 | principal | $624K | 0.03% | 2 |
| Black Belt Energy Gas District | 09182THF7 | Debt | MUN | United States | 600,000 | principal | $621K | 0.03% | 2 |
| City of Spring Lake Park MN | 849824AA5 | Debt | MUN | United States | 625,000 | principal | $618K | 0.03% | 2 |
| City of Detroit MI | 2510933F5 | Debt | MUN | United States | 580,000 | principal | $586K | 0.02% | 2 |
| Industrial Development Authority of the City of St Louis Missouri/The | 85236BAA0 | Debt | MUN | United States | 605,000 | principal | $584K | 0.02% | 2 |
| Village Community Development District No 5 | 92707SAR2 | Debt | MUN | United States | 585,000 | principal | $581K | 0.02% | 2 |
| Chester County Health and Education Facilities Authority | 165579HK2 | Debt | MUN | United States | 550,000 | principal | $579K | 0.02% | 2 |
| Washington State Housing Finance Commission | 939783P75 | Debt | MUN | United States | 550,000 | principal | $570K | 0.02% | 2 |
| Lakewood Ranch Stewardship District | 51265KFF0 | Debt | MUN | United States | 540,000 | principal | $553K | 0.02% | 2 |
| County of Prince George's MD | 74172RBN6 | Debt | MUN | United States | 535,000 | principal | $538K | 0.02% | 2 |
| Pennsylvania Housing Finance Agency | 70879QT78 | Debt | MUN | United States | 500,000 | principal | $534K | 0.02% | 2 |
| Kentucky Bond Development Corp | 49121EAC4 | Debt | MUN | United States | 500,000 | principal | $533K | 0.02% | 2 |
| Kentucky Bond Development Corp | 49121EAB6 | Debt | MUN | United States | 500,000 | principal | $530K | 0.02% | 2 |
| Chicago Board of Education | 167505ZR0 | Debt | MUN | United States | 515,000 | principal | $528K | 0.02% | 2 |
| Genesee County Funding Corp/The | 371669AJ1 | Debt | MUN | United States | 500,000 | principal | $527K | 0.02% | 2 |
| Orange Beach Water Sewer & Fire Protection Authority | 68407MAR8 | Debt | MUN | United States | 510,000 | principal | $526K | 0.02% | 2 |
| City of Detroit MI | 2510933J7 | Debt | MUN | United States | 510,000 | principal | $522K | 0.02% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60635H3V9 | Debt | MUN | United States | 485,000 | principal | $505K | 0.02% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136VJ3 | Debt | MUN | United States | 500,000 | principal | $505K | 0.02% | 2 |
| County of Lee FL Airport Revenue | 523470JS2 | Debt | MUN | United States | 475,000 | principal | $502K | 0.02% | 2 |
| Harris County Cultural Education Facilities Finance Corp | 414009EZ9 | Debt | MUN | United States | 505,000 | principal | $501K | 0.02% | 2 |
| California School Finance Authority | 13058TJB7 | Debt | MUN | United States | 490,000 | principal | $486K | 0.02% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 6461086P0 | Debt | MUN | United States | 485,000 | principal | $482K | 0.02% | 2 |
| North Carolina Turnpike Authority | 65830UAK8 | Debt | MUN | United States | 550,000 | principal | $462K | 0.02% | 2 |
| Ave Maria Stewardship Community District | 05355ABY2 | Debt | MUN | United States | 465,000 | principal | $460K | 0.02% | 2 |
| Minnesota Housing Finance Agency | 60416TXP8 | Debt | MUN | United States | 445,000 | principal | $457K | 0.02% | 2 |
| Arizona Industrial Development Authority | 04052BJR6 | Debt | MUN | United States | 445,000 | principal | $445K | 0.02% | 2 |
| Wayne County Hospital & Health Facilities Authority | 946016JV5 | Debt | MUN | United States | 440,000 | principal | $440K | 0.02% | 2 |
| Love Field Airport Modernization Corp | 54714CBB2 | Debt | MUN | United States | 430,000 | principal | $432K | 0.02% | 2 |
| Minnesota Housing Finance Agency | 60416TXN3 | Debt | MUN | United States | 420,000 | principal | $430K | 0.02% | 2 |
| Lakewood Ranch Stewardship District | 51265KEL8 | Debt | MUN | United States | 440,000 | principal | $429K | 0.02% | 2 |
| Louisiana Public Facilities Authority | 546399KV7 | Debt | MUN | United States | 450,000 | principal | $427K | 0.02% | 2 |
| Philadelphia Gas Works Co | 7178238H4 | Debt | MUN | United States | 425,000 | principal | $426K | 0.02% | 2 |
| New Hampshire Business Finance Authority | 63607YCJ7 | Debt | MUN | United States | 400,000 | principal | $421K | 0.02% | 2 |
| Florida Development Finance Corp | 34061UFA1 | Debt | MUN | United States | 430,000 | principal | $419K | 0.02% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613AKZ4 | Debt | MUN | United States | 415,000 | principal | $414K | 0.02% | 2 |
| Allen County Port Authority | 01757TAA7 | Debt | MUN | United States | 425,000 | principal | $413K | 0.02% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20774YZ91 | Debt | MUN | United States | 400,000 | principal | $405K | 0.02% | 2 |
| Public Finance Authority | 74443CAB9 | Debt | MUN | United States | 400,000 | principal | $400K | 0.02% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 195,210 | shares | $390K | 0.02% | 3 |
| Maryland Health & Higher Educational Facilities Authority | 574218P80 | Debt | MUN | United States | 385,000 | principal | $385K | 0.02% | 2 |
| Cumberland County Municipal Authority | 230614TF6 | Debt | MUN | United States | 385,000 | principal | $385K | 0.02% | 2 |
| Elkhorn School District | 259309M74 | Debt | MUN | United States | 375,000 | principal | $380K | 0.02% | 2 |
| City of Shawnee KS | 820668AA9 | Debt | MUN | United States | 400,000 | principal | $378K | 0.02% | 2 |
| Medical University Hospital Authority | 58463YBU6 | Debt | MUN | United States | 350,000 | principal | $375K | 0.02% | 2 |
| East Hempfield Township Industrial Development Authority | 273007CJ1 | Debt | MUN | United States | 370,000 | principal | $370K | 0.02% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JJH7 | Debt | MUN | United States | 370,000 | principal | $370K | 0.02% | 2 |
| Firethorn Community Development District | 31832AAA4 | Debt | MUN | United States | 370,000 | principal | $367K | 0.02% | 2 |
| Public Finance Authority | 74442P3X1 | Debt | MUN | United States | 350,000 | principal | $364K | 0.02% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority | 018444BA6 | Debt | MUN | United States | 350,000 | principal | $360K | 0.02% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DEH1 | Debt | MUN | United States | 355,000 | principal | $357K | 0.01% | 2 |
| Washington State Housing Finance Commission | 939783P67 | Debt | MUN | United States | 350,000 | principal | $356K | 0.01% | 2 |
| Village Community Development District No 15 | 92708KAA5 | Debt | MUN | United States | 350,000 | principal | $353K | 0.01% | 2 |
| New York Transportation Development Corp | 650110AB5 | Debt | MUN | United States | 350,000 | principal | $347K | 0.01% | 2 |
| Arizona Industrial Development Authority | 04052BJW5 | Debt | MUN | United States | 355,000 | principal | $347K | 0.01% | 2 |
| Louisiana Public Facilities Authority | 546399HX7 | Debt | MUN | United States | 340,000 | principal | $342K | 0.01% | 2 |
| Tolomato Community Development District | 889560DF2 | Debt | MUN | United States | 335,000 | principal | $336K | 0.01% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 558 | 100.0% | $2.4B | full |
| Apr 30, 2026 | Jun 25, 2026 | 549 | 100.0% | $2.4B | full |
| Jan 31, 2026 | Mar 26, 2026 | 556 | 100.0% | $2.4B | full |
| Oct 31, 2025 | Dec 29, 2025 | 560 | 100.0% | $2.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Municipal 2030 Target Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.