BlackRock ETF Trust II - GGOV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$40.14M
QoQ value delta ($000)
-$1.719M
(-4.11%)
Implied price effect (QoQ)
-2.83%
Shares
Total shares
821,705
QoQ shares delta
-10,895
(-1.31%)
Total shares held by funds (by quarter)
Market chart (GGOV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 39,084 | 800,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 838 | 17,173 | 0.0% |
| JANE STREET GROUP, LLC | 220 | 4,508 | 0.0% |
| UBS Group AG | 1 | 24 | 0.0% |