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, 5:45 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.
All 558 positions
Page 3 of 3 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Louisiana Public Facilities Authority | 546399HS8 | Debt | MUN | United States | 330,000 | principal | $330K | 0.01% | 2 |
| Arizona Industrial Development Authority | 04052BLX0 | Debt | MUN | United States | 335,000 | principal | $325K | 0.01% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080ZM6 | Debt | MUN | United States | 300,000 | principal | $317K | 0.01% | 2 |
| State of Nevada Department of Business & Industry | 25490LAE7 | Debt | MUN | United States | 310,000 | principal | $310K | 0.01% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DEC2 | Debt | MUN | United States | 300,000 | principal | $305K | 0.01% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DEB4 | Debt | MUN | United States | 300,000 | principal | $304K | 0.01% | 2 |
| New Hampshire Business Finance Authority | 63608SAH5 | Debt | MUN | United States | 300,000 | principal | $302K | 0.01% | 2 |
| Lakewood Ranch Stewardship District | 51265KCV8 | Debt | MUN | United States | 305,000 | principal | $300K | 0.01% | 2 |
| Medical University Hospital Authority | 58463YBT9 | Debt | MUN | United States | 280,000 | principal | $298K | 0.01% | 2 |
| Harvest Hills South Community Development District | 41757NAA6 | Debt | MUN | United States | 300,000 | principal | $298K | 0.01% | 2 |
| Public Finance Authority | 744396EY4 | Debt | MUN | United States | 300,000 | principal | $295K | 0.01% | 2 |
| New Hampshire Business Finance Authority | 63608SAG7 | Debt | MUN | United States | 285,000 | principal | $287K | 0.01% | 2 |
| Aquarion Water Authority | 03843TBL4 | Debt | MUN | United States | 255,000 | principal | $271K | 0.01% | 2 |
| St Louis Land Clearance for Redevelopment Authority | 79165YAB6 | Debt | MUN | United States | 270,000 | principal | $270K | 0.01% | 2 |
| North Texas Tollway Authority | 66285WBV7 | Debt | MUN | United States | 300,000 | principal | $269K | 0.01% | 2 |
| Public Finance Authority | 74446LAA8 | Debt | MUN | United States | 275,000 | principal | $262K | 0.01% | 2 |
| Public Finance Authority | 74442PH99 | Debt | MUN | United States | 240,000 | principal | $254K | 0.01% | 2 |
| New Jersey Housing & Mortgage Finance Agency | 64613AKY7 | Debt | MUN | United States | 245,000 | principal | $245K | 0.01% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DHG0 | Debt | MUN | United States | 240,000 | principal | $241K | 0.01% | 2 |
| Washington State Housing Finance Commission | 9397832W5 | Debt | MUN | United States | 220,000 | principal | $234K | 0.01% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DEA6 | Debt | MUN | United States | 225,000 | principal | $227K | 0.01% | 2 |
| Center Lake Ranch West Community Development District | 151500AD7 | Debt | MUN | United States | 225,000 | principal | $223K | 0.01% | 2 |
| St Johns County Industrial Development Authority | 79041LAJ7 | Debt | MUN | United States | 215,000 | principal | $214K | 0.01% | 2 |
| Pennsylvania Housing Finance Agency | 70879QT60 | Debt | MUN | United States | 200,000 | principal | $213K | 0.01% | 2 |
| Connerton East Community Development District | 208185AJ7 | Debt | MUN | United States | 205,000 | principal | $205K | 0.01% | 2 |
| Lancaster Municipal Authority | 514350AF4 | Debt | MUN | United States | 195,000 | principal | $204K | 0.01% | 2 |
| St Johns County Industrial Development Authority | 79041LAL2 | Debt | MUN | United States | 205,000 | principal | $202K | 0.01% | 2 |
| West Cornwall Township Municipal Authority | 95235TAQ6 | Debt | MUN | United States | 200,000 | principal | $201K | 0.01% | 2 |
| St Johns County Industrial Development Authority | 79041LAH1 | Debt | MUN | United States | 200,000 | principal | $200K | 0.01% | 2 |
| Lancaster Municipal Authority | 514350AE7 | Debt | MUN | United States | 190,000 | principal | $197K | 0.01% | 2 |
| St Johns County Industrial Development Authority | 79041LAK4 | Debt | MUN | United States | 195,000 | principal | $193K | 0.01% | 2 |
| New Port Corners Community Development District | 648122AA7 | Debt | MUN | United States | 190,000 | principal | $188K | 0.01% | 2 |
| California School Finance Authority | 13058TME7 | Debt | MUN | United States | 240,000 | principal | $185K | 0.01% | 2 |
| New Jersey Economic Development Authority | 645912EF9 | Debt | MUN | United States | 185,000 | principal | $184K | 0.01% | 2 |
| North Carolina Medical Care Commission | 65820YSJ6 | Debt | MUN | United States | 185,000 | principal | $184K | 0.01% | 2 |
| North Carolina Medical Care Commission | 65820YSH0 | Debt | MUN | United States | 180,000 | principal | $180K | 0.01% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080TF8 | Debt | MUN | United States | 175,000 | principal | $175K | 0.01% | 2 |
| Philadelphia Authority for Industrial Development | 71781XFY4 | Debt | MUN | United States | 165,000 | principal | $163K | 0.01% | 2 |
| Upper Illinois River Valley Development Authority | 91588XAF3 | Debt | MUN | United States | 150,000 | principal | $147K | 0.01% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080TG6 | Debt | MUN | United States | 145,000 | principal | $145K | 0.01% | 2 |
| West Cornwall Township Municipal Authority | 95235TAN3 | Debt | MUN | United States | 140,000 | principal | $141K | 0.01% | 2 |
| East Hempfield Township Industrial Development Authority | 273007CL6 | Debt | MUN | United States | 135,000 | principal | $135K | 0.01% | 2 |
| West Cornwall Township Municipal Authority | 95235TAL7 | Debt | MUN | United States | 130,000 | principal | $131K | 0.01% | 2 |
| California School Finance Authority | 13058THJ2 | Debt | MUN | United States | 130,000 | principal | $130K | 0.01% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542QBH5 | Debt | MUN | United States | 125,000 | principal | $124K | 0.01% | 2 |
| Public Finance Authority | 74442CDE1 | Debt | MUN | United States | 125,000 | principal | $124K | 0.01% | 2 |
| Wayne County Hospital & Health Facilities Authority | 946016JT0 | Debt | MUN | United States | 105,000 | principal | $106K | 0.00% | 2 |
| West Cornwall Township Municipal Authority | 95235TAM5 | Debt | MUN | United States | 105,000 | principal | $106K | 0.00% | 2 |
| New Mexico Educational Assistance Foundation | 647110FH3 | Debt | MUN | United States | 100,000 | principal | $100K | 0.00% | 2 |
| New Mexico Educational Assistance Foundation | 647110FJ9 | Debt | MUN | United States | 100,000 | principal | $100K | 0.00% | 2 |
| New Mexico Educational Assistance Foundation | 647110FK6 | Debt | MUN | United States | 100,000 | principal | $97.7K | 0.00% | 2 |
| Idaho Housing & Finance Association | 45129GDD4 | Debt | MUN | United States | 90,000 | principal | $90.1K | 0.00% | 2 |
| State of Nevada Department of Business & Industry | 641454AB9 | Debt | MUN | United States | 85,000 | principal | $85K | 0.00% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080TH4 | Debt | MUN | United States | 70,000 | principal | $70K | 0.00% | 2 |
| New Jersey Higher Education Student Assistance Authority | 646080TJ0 | Debt | MUN | United States | 70,000 | principal | $69.9K | 0.00% | 2 |
| Chester County Industrial Development Authority | 16559WAA8 | Debt | MUN | United States | 69,000 | principal | $69.2K | 0.00% | 2 |
| Harris County Cultural Education Facilities Finance Corp | 414009FF2 | Debt | MUN | United States | 65,000 | principal | $65K | 0.00% | 2 |
| New Mexico Educational Assistance Foundation | 647110FL4 | Debt | MUN | United States | 20,000 | principal | $20K | 0.00% | 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.